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

Krilogy 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
2018 Q4	–	Sell	-3,700	Closed	-$41K	–	198
2018 Q3	$41K	Buy	+3,700	New	+$41.2K	0.01%	341
2018 Q2	–	Sell	-3,700	Closed	-$43K	–	215
2018 Q1	$43K	Hold	3,700	–	–	0.01%	344
2017 Q4	$46K	Hold	3,700	–	–	0.01%	333
2017 Q3	$50K	Buy	+3,700	New	+$49.3K	0.01%	339

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

KIM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Krilogy Financial's BOE Position: Q4 2018 in Review

Krilogy Financial sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2018, closing a stake of 3,700 shares — an estimated $41K sold.

Krilogy Financial first reported a position in BOE in Q3 2017 and held it in 4 quarters. The position peaked at $50K in Q3 2017. 107 funds tracked by Wall St. Rank hold BOE as of Q4 2018.

Krilogy Financial reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 3,700 BlackRock Enhanced Global Dividend Trust shares in Q4 2018, an estimated $41K.
Krilogy Financial first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2017 and held it in 4 quarters.
Krilogy Financial's BlackRock Enhanced Global Dividend Trust position peaked at $50K in Q3 2017.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.