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

Genesis Wealth 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
2015
Q2 		$3.16K Hold
230
– – ﹤0.01% 449
2015
Q1 		$3.18K Hold
230
– – ﹤0.01% 410
2014
Q4 		$3.21K Buy
+230
New +$3.15K ﹤0.01% 439

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Genesis Wealth Advisors's BOE Position: Q2 2015 in Review

Genesis Wealth Advisors held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2015 at 230 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Genesis Wealth Advisors first reported a position in BOE in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.21K in Q4 2014. 63 funds tracked by Wall St. Rank hold BOE as of Q2 2015.

  • Genesis Wealth Advisors held 230 shares of BlackRock Enhanced Global Dividend Trust worth $3.16K as of Q2 2015.
  • Genesis Wealth Advisors left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2015.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #449 holding.
  • Genesis Wealth Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $3.21K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.