First Allied Advisory Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

First Allied Advisory Services’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
2017 Q3	–	Sell	-26,990	Closed	-$358K	–	1121
2017 Q2	$358K	Sell	26,990 -1,023	-4%	-$13.4K	0.02%	744
2017 Q1	$347K	Buy	28,013 +8,300	+42%	+$101K	0.02%	726
2016 Q4	$228K	Sell	19,713 -1,050	-5%	-$12.2K	0.01%	931
2016 Q3	$254K	Buy	+20,763	New	+$251K	0.01%	819

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Allied Advisory Services's BOE Position: Q3 2017 in Review

First Allied Advisory Services sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2017, closing a stake of 26,990 shares — an estimated $358K sold.

First Allied Advisory Services first reported a position in BOE in Q3 2016 and held it in 4 quarters. The position peaked at $358K in Q2 2017. 75 funds tracked by Wall St. Rank hold BOE as of Q3 2017.

First Allied Advisory Services reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 26,990 BlackRock Enhanced Global Dividend Trust shares in Q3 2017, an estimated $358K.
First Allied Advisory Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2016 and held it in 4 quarters.
First Allied Advisory Services's BlackRock Enhanced Global Dividend Trust position peaked at $358K in Q2 2017.
75 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.