Dana Investment Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Dana Investment Advisors’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
2018 Q1	–	Sell	-28,473	Closed	-$356K	–	271
2017 Q4	$356K	Sell	28,473 -568	-2%	-$7.59K	0.02%	239
2017 Q3	$394K	Hold	29,041	–	–	0.02%	229
2017 Q2	$385K	Hold	29,041	–	–	0.02%	236
2017 Q1	$360K	Buy	29,041 +141	+0.5%	+$1.72K	0.02%	246
2016 Q4	$334K	Buy	+28,900	New	+$337K	0.02%	246
2016 Q3	–	Sell	-26,351	Closed	-$312K	–	272
2016 Q2	$312K	Buy	26,351 +427	+2%	+$5.06K	0.01%	238
2016 Q1	$308K	Buy	25,924 +25,593	+7,732%	+$292K	0.01%	243
2015 Q4	$331	Sell	331 -25,593	-99%	-$326K	0.02%	242
2015 Q3	$314K	Buy	+25,924	New	+$341K	0.01%	243

Other funds holding BOE

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dana Investment Advisors's BOE Position: Q1 2018 in Review

Dana Investment Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2018, closing a stake of 28,473 shares — an estimated $356K sold.

Dana Investment Advisors first reported a position in BOE in Q3 2015 and held it in 9 quarters. The position peaked at $394K in Q3 2017. 91 funds tracked by Wall St. Rank hold BOE as of Q1 2018.

Dana Investment Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2018 after selling out during the quarter.
Dana Investment Advisors sold 28,473 BlackRock Enhanced Global Dividend Trust shares in Q1 2018, an estimated $356K.
Dana Investment Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2015 and held it in 9 quarters.
Dana Investment Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $394K in Q3 2017.
91 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2018.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.