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DFPG Investments’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

DFPG Investments’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
2023
Q3 		– Sell
-28,520
Closed -$291K – 586
2023
Q2 		$291K Hold
28,520
– – 0.03% 477
2023
Q1 		$283K Hold
28,520
– – 0.03% 444
2022
Q4 		$294K Buy
+28,520
New +$268K 0.05% 356

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DFPG Investments's BOE Position: Q3 2023 in Review

DFPG Investments sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2023, closing a stake of 28,520 shares — an estimated $291K sold.

DFPG Investments first reported a position in BOE in Q4 2022 and held it in 3 quarters. The position peaked at $294K in Q4 2022. 107 funds tracked by Wall St. Rank hold BOE as of Q3 2023.

  • DFPG Investments reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 28,520 BlackRock Enhanced Global Dividend Trust shares in Q3 2023, an estimated $291K.
  • DFPG Investments first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2022 and held it in 3 quarters.
  • DFPG Investments's BlackRock Enhanced Global Dividend Trust position peaked at $294K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.