Lumature Wealth Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$22.2K	Hold	2,200	–	–	0.01%	278
2023 Q1	$21.8K	Hold	2,200	–	–	0.01%	269
2022 Q4	$21K	Sell	2,200 -700	-24%	-$6.58K	0.01%	266
2022 Q3	$26K	Hold	2,900	–	–	0.01%	263
2022 Q2	$28K	Hold	2,900	–	–	0.01%	267
2022 Q1	$33K	Hold	2,900	–	–	0.01%	281
2021 Q4	$35K	Hold	2,900	–	–	0.01%	248
2021 Q3	$34K	Sell	2,900 -2,800	-49%	-$34.7K	0.01%	249
2021 Q2	$72K	Sell	5,700 -8,000	-58%	-$97.4K	0.03%	203
2021 Q1	$157K	Sell	13,700 -13,221	-49%	-$147K	0.08%	137
2020 Q4	$294K	Buy	+26,921	New	+$275K	0.28%	103

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

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

1CP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lumature Wealth Partners's BOE Position: Q2 2023 in Review

Lumature Wealth Partners held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2023 at 2,200 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #278.

Lumature Wealth Partners first reported a position in BOE in Q4 2020 and has held it in 11 quarters since. The position peaked at $294K in Q4 2020. 96 funds tracked by Wall St. Rank hold BOE as of Q2 2023.

Lumature Wealth Partners held 2,200 shares of BlackRock Enhanced Global Dividend Trust worth $22.2K as of Q2 2023.
Lumature Wealth Partners left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2023.
BlackRock Enhanced Global Dividend Trust made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #278 holding.
Lumature Wealth Partners first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's BlackRock Enhanced Global Dividend Trust position peaked at $294K in Q4 2020.
96 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.