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

Edge 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 Q2	$7K	Hold	710	–	–	﹤0.01%	729
2018 Q1	$8K	Hold	710	–	–	﹤0.01%	723
2017 Q4	$8K	Hold	710	–	–	﹤0.01%	753
2017 Q3	$9K	Hold	710	–	–	﹤0.01%	730
2017 Q2	$9K	Hold	710	–	–	﹤0.01%	746
2017 Q1	$8K	Hold	710	–	–	﹤0.01%	774
2016 Q4	$8K	Buy	+710	New	+$8.28K	﹤0.01%	708

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

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Edge Advisors's BOE Position: Q2 2018 in Review

Edge Advisors held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2018 at 710 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Edge Advisors first reported a position in BOE in Q4 2016 and has held it in 7 quarters since. The position peaked at $9K in Q3 2017. 90 funds tracked by Wall St. Rank hold BOE as of Q2 2018.

Edge Advisors held 710 shares of BlackRock Enhanced Global Dividend Trust worth $7K as of Q2 2018.
Edge Advisors left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2018.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #729 holding.
Edge Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $9K in Q3 2017.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.