FourThought Financial’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

FourThought Financial’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
2022 Q3	$34K	Hold	3,815	–	–	0.01%	722
2022 Q2	$37K	Sell	3,815 -1,771	-32%	-$18.6K	0.01%	695
2022 Q1	$63K	Sell	5,586 -958	-15%	-$11K	0.01%	598
2021 Q4	$80K	Sell	6,544 -95	-1%	-$1.14K	0.01%	528
2021 Q3	$77K	Sell	6,639 -3,163	-32%	-$39.2K	0.01%	555
2021 Q2	$123K	Sell	9,802 -2,833	-22%	-$34.5K	0.02%	446
2021 Q1	$145K	Sell	12,635 -1,380	-10%	-$15.3K	0.02%	414
2020 Q4	$152K	Buy	+14,015	New	+$143K	0.02%	386

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

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FourThought Financial's BOE Position: Q3 2022 in Review

FourThought Financial held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q3 2022 at 3,815 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #722.

FourThought Financial first reported a position in BOE in Q4 2020 and has held it in 8 quarters since. The position peaked at $152K in Q4 2020. 97 funds tracked by Wall St. Rank hold BOE as of Q3 2022.

FourThought Financial held 3,815 shares of BlackRock Enhanced Global Dividend Trust worth $34K as of Q3 2022.
FourThought Financial left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q3 2022.
BlackRock Enhanced Global Dividend Trust made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #722 holding.
FourThought Financial first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's BlackRock Enhanced Global Dividend Trust position peaked at $152K in Q4 2020.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.