First Manhattan’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

First Manhattan’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	-110	Closed	-$1K	–	1300
2019 Q3	$1K	Hold	110	–	–	﹤0.01%	1280
2019 Q2	$1K	Hold	110	–	–	﹤0.01%	1325
2019 Q1	$1K	Hold	110	–	–	﹤0.01%	1346
2018 Q4	$1K	Hold	110	–	–	﹤0.01%	1320
2018 Q3	$1K	Hold	110	–	–	﹤0.01%	1356
2018 Q2	$1K	Hold	110	–	–	﹤0.01%	1315
2018 Q1	$1K	Hold	110	–	–	﹤0.01%	1335
2017 Q4	$1K	Hold	110	–	–	﹤0.01%	1404
2017 Q3	$1K	Hold	110	–	–	﹤0.01%	1384
2017 Q2	$1K	Hold	110	–	–	﹤0.01%	1344
2017 Q1	$1K	Hold	110	–	–	﹤0.01%	1352
2016 Q4	$1K	Hold	110	–	–	﹤0.01%	1326
2016 Q3	$1K	Hold	110	–	–	﹤0.01%	1348
2016 Q2	$1K	Hold	110	–	–	﹤0.01%	1415
2016 Q1	$1K	Hold	110	–	–	﹤0.01%	1354
2015 Q4	$1K	Hold	110	–	–	﹤0.01%	1365
2015 Q3	$1K	Hold	110	–	–	﹤0.01%	1378
2015 Q2	$1K	Hold	110	–	–	﹤0.01%	1398
2015 Q1	$1K	Hold	110	–	–	﹤0.01%	1406
2014 Q4	$1K	Hold	110	–	–	﹤0.01%	1429
2014 Q3	$1K	Hold	110	–	–	﹤0.01%	1402
2014 Q2	$1K	Hold	110	–	–	﹤0.01%	1371
2014 Q1	$1K	Hold	110	–	–	﹤0.01%	1355
2013 Q4	$1K	Hold	110	–	–	﹤0.01%	1321
2013 Q3	$1K	Hold	110	–	–	﹤0.01%	1321
2013 Q2	$1K	Buy	+110	New	+$1.53K	﹤0.01%	1319

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

PPA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

First Manhattan's BOE Position: Q4 2019 in Review

First Manhattan sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2019, closing a stake of 110 shares — an estimated $1K sold.

First Manhattan first reported a position in BOE in Q2 2013 and held it in 26 quarters. The position peaked at $1K in Q3 2019. 94 funds tracked by Wall St. Rank hold BOE as of Q4 2019.

First Manhattan reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2019 after selling out during the quarter.
First Manhattan sold 110 BlackRock Enhanced Global Dividend Trust shares in Q4 2019, an estimated $1K.
First Manhattan first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 26 quarters.
First Manhattan's BlackRock Enhanced Global Dividend Trust position peaked at $1K in Q3 2019.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.