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Gladstone Institutional Advisory’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Gladstone Institutional Advisory’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
2021
Q3 		– Sell
-14,624
Closed -$184K – 550
2021
Q2 		$184K Hold
14,624
– – 0.02% 487
2021
Q1 		$168K Hold
14,624
– – 0.03% 395
2020
Q4 		$160K Buy
+14,624
New +$149K 0.03% 285

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
GC
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Gladstone Institutional Advisory's BOE Position: Q3 2021 in Review

Gladstone Institutional Advisory sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2021, closing a stake of 14,624 shares — an estimated $184K sold.

Gladstone Institutional Advisory first reported a position in BOE in Q4 2020 and held it in 3 quarters. The position peaked at $184K in Q2 2021. 87 funds tracked by Wall St. Rank hold BOE as of Q3 2021.

  • Gladstone Institutional Advisory reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2021 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 14,624 BlackRock Enhanced Global Dividend Trust shares in Q3 2021, an estimated $184K.
  • Gladstone Institutional Advisory first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2020 and held it in 3 quarters.
  • Gladstone Institutional Advisory's BlackRock Enhanced Global Dividend Trust position peaked at $184K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.