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Newgate Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Newgate Capital Management’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
2016
Q2 		$1.55M Sell
131,582
-13,926
-10% -$165K 1.28% 21
2016
Q1 		$1.71M Buy
+145,508
New +$1.66M 1.54% 17
2013
Q3 		– Sell
-404,879
Closed -$5.47M – 125
2013
Q2 		$5.47M Buy
+404,879
New +$5.64M 0.76% 45

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Newgate Capital Management's BOE Position: Q2 2016 in Review

Newgate Capital Management reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 9.6% in Q2 2016, selling an estimated $165K and leaving 131,582 shares worth $1.55M. The position accounts for 1.28% of the portfolio, ranked #21.

Newgate Capital Management first reported a position in BOE in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.47M in Q2 2013. 72 funds tracked by Wall St. Rank hold BOE as of Q2 2016.

  • Newgate Capital Management held 131,582 shares of BlackRock Enhanced Global Dividend Trust worth $1.55M as of Q2 2016.
  • Newgate Capital Management sold 13,926 BlackRock Enhanced Global Dividend Trust shares in Q2 2016, an estimated $165K.
  • BlackRock Enhanced Global Dividend Trust made up 1.28% of Newgate Capital Management's portfolio in Q2 2016, its #21 holding.
  • Newgate Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 3 quarters since.
  • Newgate Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $5.47M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.