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Cullen/Frost Bankers’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Cullen/Frost Bankers’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
2019
Q4 		– Sell
-2,331
Closed -$24K – 1041
2019
Q3 		$24K Buy
+2,331
New +$24.3K ﹤0.01% 688
2019
Q2 		– Sell
-1,260
Closed -$13K – 1026
2019
Q1 		$13K Buy
+1,260
New +$13K ﹤0.01% 721

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cullen/Frost Bankers's BOE Position: Q4 2019 in Review

Cullen/Frost Bankers sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2019, closing a stake of 2,331 shares — an estimated $24K sold.

Cullen/Frost Bankers first reported a position in BOE in Q1 2019 and held it in 2 quarters. The position peaked at $24K in Q3 2019. 94 funds tracked by Wall St. Rank hold BOE as of Q4 2019.

  • Cullen/Frost Bankers reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,331 BlackRock Enhanced Global Dividend Trust shares in Q4 2019, an estimated $24K.
  • Cullen/Frost Bankers first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's BlackRock Enhanced Global Dividend Trust position peaked at $24K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2019.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.