Ladenburg Thalmann Financial Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$366K	Sell	33,311 -2,994	-8%	-$31.8K	﹤0.01%	2057
2019 Q3	$379K	Sell	36,305 -1,727	-5%	-$18K	﹤0.01%	1971
2019 Q2	$408K	Buy	38,032 +3,095	+9%	+$32.7K	﹤0.01%	1909
2019 Q1	$374K	Sell	34,937 -205	-0.6%	-$2.11K	﹤0.01%	1907
2018 Q4	$329K	Buy	35,142 +27,485	+359%	+$278K	﹤0.01%	1845
2018 Q3	$84K	Sell	7,657 -9,058	-54%	-$101K	﹤0.01%	2947
2018 Q2	$193K	Hold	16,715	–	–	﹤0.01%	2266
2018 Q1	$193K	Sell	16,715 -10,974	-40%	-$134K	﹤0.01%	2266
2017 Q4	$349K	Sell	27,689 -2,597	-9%	-$34.7K	﹤0.01%	1793
2017 Q3	$411K	Buy	30,286 +1,258	+4%	+$16.8K	﹤0.01%	1594
2017 Q2	$385K	Buy	29,028 +1,674	+6%	+$21.9K	﹤0.01%	1556
2017 Q1	$340K	Buy	27,354 +3,368	+14%	+$41.1K	﹤0.01%	1558
2016 Q4	$279K	Buy	23,986 +1,461	+6%	+$17K	﹤0.01%	1598
2016 Q3	$275K	Buy	22,525 +995	+5%	+$12K	﹤0.01%	1536
2016 Q2	$255K	Buy	21,530 +1,641	+8%	+$19.4K	﹤0.01%	1510
2016 Q1	$236K	Sell	19,889 -1,418	-7%	-$16.2K	﹤0.01%	1499
2015 Q4	$272K	Buy	21,307 +403	+2%	+$5.13K	0.01%	1368
2015 Q3	$253K	Sell	20,904 -1,371	-6%	-$18K	0.01%	1324
2015 Q2	$307K	Sell	22,275 -13,306	-37%	-$186K	0.01%	1318
2015 Q1	$493K	Sell	35,581 -1,450	-4%	-$19.6K	0.01%	1045
2014 Q4	$486K	Buy	37,031 +12,024	+48%	+$165K	0.01%	942
2014 Q3	$353K	Buy	25,007 +17,138	+218%	+$252K	0.01%	949
2014 Q2	$118K	Buy	7,869 +5,952	+310%	+$88.5K	﹤0.01%	1494
2014 Q1	$28K	Buy	1,917 +19	+1%	+$281	﹤0.01%	2341
2013 Q4	$28K	Buy	1,898 +19	+1%	+$275	﹤0.01%	2315
2013 Q3	$26K	Buy	1,879 +20	+1%	+$277	﹤0.01%	2265
2013 Q2	$25K	Buy	+1,859	New	+$25.9K	﹤0.01%	2190

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BOE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 8.2% in Q4 2019, selling an estimated $31.8K and leaving 33,311 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Ladenburg Thalmann Financial Services first reported a position in BOE in Q2 2013 and has held it in 27 quarters since. The position peaked at $493K in Q1 2015. 94 funds tracked by Wall St. Rank hold BOE as of Q4 2019.

Ladenburg Thalmann Financial Services held 33,311 shares of BlackRock Enhanced Global Dividend Trust worth $366K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,994 BlackRock Enhanced Global Dividend Trust shares in Q4 2019, an estimated $31.8K.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2057 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock Enhanced Global Dividend Trust position peaked at $493K in Q1 2015.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.