Independence Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Independence Trust’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	–	Sell	-18,928	Closed	-$263K	–	120
2015 Q1	$263K	Sell	18,928 -1,975	-9%	-$26.7K	0.17%	94
2014 Q4	$274K	Hold	20,903	–	–	0.17%	102
2014 Q3	$295K	Hold	20,903	–	–	0.19%	77
2014 Q2	$315K	Hold	20,903	–	–	0.2%	82
2014 Q1	$306K	Hold	20,903	–	–	0.21%	80
2013 Q4	$313K	Hold	20,903	–	–	0.21%	76
2013 Q3	$292K	Hold	20,903	–	–	0.22%	80
2013 Q2	$282K	Buy	+20,903	New	+$291K	0.2%	76

Other funds holding BOE

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.1B AUM 2.15% 1-Year Est. Return

RVPG

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Independence Trust's BOE Position: Q2 2015 in Review

Independence Trust sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2015, closing a stake of 18,928 shares — an estimated $263K sold.

Independence Trust first reported a position in BOE in Q2 2013 and held it in 8 quarters. The position peaked at $315K in Q2 2014. 63 funds tracked by Wall St. Rank hold BOE as of Q2 2015.

Independence Trust reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2015 after selling out during the quarter.
Independence Trust sold 18,928 BlackRock Enhanced Global Dividend Trust shares in Q2 2015, an estimated $263K.
Independence Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 8 quarters.
Independence Trust's BlackRock Enhanced Global Dividend Trust position peaked at $315K in Q2 2014.
63 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2015.

Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.