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Concourse Financial Group Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Concourse Financial Group Securities’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,450
Closed -$16.4K – 248
2024
Q4 		$16.4K Hold
1,450
– – ﹤0.01% 1600
2024
Q3 		$16.3K Hold
1,450
– – ﹤0.01% 1564
2024
Q2 		$15.4K Hold
1,450
– – ﹤0.01% 1579
2024
Q1 		$15.2K Hold
1,450
– – ﹤0.01% 1585
2023
Q4 		$14.4K Hold
1,450
– – ﹤0.01% 1578
2023
Q3 		$13.7K Hold
1,450
– – ﹤0.01% 1549
2023
Q2 		$14.6K Hold
1,450
– – ﹤0.01% 1549
2023
Q1 		$14.4K Hold
1,450
– – ﹤0.01% 1559
2022
Q4 		$13.9K Hold
1,450
– – ﹤0.01% 1566
2022
Q3 		$13K Hold
1,450
– – ﹤0.01% 1408
2022
Q2 		$14K Hold
1,450
– – ﹤0.01% 1552
2022
Q1 		$16K Hold
1,450
– – ﹤0.01% 1548
2021
Q4 		$18K Hold
1,450
– – ﹤0.01% 1671
2021
Q3 		$17K Sell
1,450
-2,786
-66% -$34.6K ﹤0.01% 1705
2021
Q2 		$53K Hold
4,236
– – ﹤0.01% 1285
2021
Q1 		$49K Hold
4,236
– – ﹤0.01% 1230
2020
Q4 		$46K Sell
4,236
-920
-18% -$9.4K ﹤0.01% 1177
2020
Q3 		$49K Sell
5,156
-1,500
-23% -$14.5K ﹤0.01% 1074
2020
Q2 		$63K Hold
6,656
– – 0.01% 894
2020
Q1 		$55K Buy
+6,656
New +$67.3K 0.01% 858
2019
Q2 		– Sell
-17,822
Closed -$188K – 2263
2019
Q1 		$190K Buy
17,822
+4,336
+32% +$44.6K 0.02% 490
2018
Q4 		$126K Buy
13,486
+8,486
+170% +$85.7K 0.02% 569
2018
Q3 		$55K Buy
+5,000
New +$55.7K 0.02% 570

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Concourse Financial Group Securities's BOE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2025, closing a stake of 1,450 shares — an estimated $16.4K sold.

Concourse Financial Group Securities first reported a position in BOE in Q3 2018 and held it in 23 quarters. The position peaked at $190K in Q1 2019. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,450 BlackRock Enhanced Global Dividend Trust shares in Q1 2025, an estimated $16.4K.
  • Concourse Financial Group Securities first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's BlackRock Enhanced Global Dividend Trust position peaked at $190K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.