Cullen/Frost Bankers
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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 $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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.