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Forty4 Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Forty4 Asset Management’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
2013
Q4 		– Sell
-18,801
Closed -$263K – 218
2013
Q3 		$263K Hold
18,801
– – 0.1% 106
2013
Q2 		$254K Buy
+18,801
New +$262K 0.09% 133

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Forty4 Asset Management's BOE Position: Q4 2013 in Review

Forty4 Asset Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2013, closing a stake of 18,801 shares — an estimated $263K sold.

Forty4 Asset Management first reported a position in BOE in Q2 2013 and held it in 2 quarters. The position peaked at $263K in Q3 2013. 67 funds tracked by Wall St. Rank hold BOE as of Q4 2013.

  • Forty4 Asset Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 18,801 BlackRock Enhanced Global Dividend Trust shares in Q4 2013, an estimated $263K.
  • Forty4 Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $263K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.