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

Next Financial Group’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 Q1	–	Sell	-3,375	Closed	-$32K	–	1669
2018 Q4	$32K	Buy	3,375 +144	+4%	+$1.46K	0.01%	940
2018 Q3	$36K	Buy	+3,231	New	+$36K	0.02%	609
2017 Q1	–	Sell	-907	Closed	-$10K	–	1910
2016 Q4	$10K	Hold	907	–	–	﹤0.01%	1640
2016 Q3	$11K	Sell	907 -3,203	-78%	-$38.7K	﹤0.01%	1602
2016 Q2	$48K	Sell	4,110 -892	-18%	-$10.6K	0.02%	665
2016 Q1	$59K	Buy	5,002 +54	+1%	+$616	0.02%	568
2015 Q4	$63K	Buy	4,948 +2,058	+71%	+$26.2K	0.02%	556
2015 Q3	$34K	Hold	2,890	–	–	0.01%	765
2015 Q2	$39K	Buy	+2,890	New	+$40.5K	0.01%	756

Other funds holding BOE

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

KIM

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

Next Financial Group's BOE Position: Q1 2019 in Review

Next Financial Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2019, closing a stake of 3,375 shares — an estimated $32K sold.

Next Financial Group first reported a position in BOE in Q2 2015 and held it in 9 quarters. The position peaked at $63K in Q4 2015. 102 funds tracked by Wall St. Rank hold BOE as of Q1 2019.

Next Financial Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2019 after selling out during the quarter.
Next Financial Group sold 3,375 BlackRock Enhanced Global Dividend Trust shares in Q1 2019, an estimated $32K.
Next Financial Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2015 and held it in 9 quarters.
Next Financial Group's BlackRock Enhanced Global Dividend Trust position peaked at $63K in Q4 2015.
102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.