Howe & Rusling’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-545	Closed	-$7K	–	995
2015 Q3	$7K	Hold	545	–	–	﹤0.01%	564
2015 Q2	$7K	Hold	545	–	–	﹤0.01%	573
2015 Q1	$8K	Hold	545	–	–	﹤0.01%	523
2014 Q4	$7K	Hold	545	–	–	﹤0.01%	562
2014 Q3	$8K	Sell	545 -2,239	-80%	-$32.9K	﹤0.01%	520
2014 Q2	$203K	Buy	2,784 +2,239	+411%	+$33.3K	0.05%	150
2014 Q1	$8K	Buy	+545	New	+$8.05K	﹤0.01%	589

Other funds holding BOE

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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 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

KIM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Howe & Rusling's BOE Position: Q4 2015 in Review

Howe & Rusling sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2015, closing a stake of 545 shares — an estimated $7K sold.

Howe & Rusling first reported a position in BOE in Q1 2014 and held it in 7 quarters. The position peaked at $203K in Q2 2014. 68 funds tracked by Wall St. Rank hold BOE as of Q4 2015.

Howe & Rusling reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 545 BlackRock Enhanced Global Dividend Trust shares in Q4 2015, an estimated $7K.
Howe & Rusling first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2014 and held it in 7 quarters.
Howe & Rusling's BlackRock Enhanced Global Dividend Trust position peaked at $203K in Q2 2014.
68 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.