Northern Trust
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Northern Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Northern Trust’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
Q4 		– Sell
-24,257
Closed -$229K – 4483
2023
Q3 		$229K Buy
+24,257
New +$240K ﹤0.01% 3757
2013
Q3 		– Sell
-12,377
Closed -$167K – 4081
2013
Q2 		$167K Buy
+12,377
New +$172K ﹤0.01% 3699

Other funds holding BOE

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Northern Trust's BOE Position: Q4 2023 in Review

Northern Trust sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2023, closing a stake of 24,257 shares — an estimated $229K sold.

Northern Trust first reported a position in BOE in Q2 2013 and held it in 2 quarters. The position peaked at $229K in Q3 2023. 109 funds tracked by Wall St. Rank hold BOE as of Q4 2023.

  • Northern Trust reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 24,257 BlackRock Enhanced Global Dividend Trust shares in Q4 2023, an estimated $229K.
  • Northern Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 2 quarters.
  • Northern Trust's BlackRock Enhanced Global Dividend Trust position peaked at $229K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.