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ProVise Management Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

ProVise Management 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
2013
Q4 		– Sell
-10,511
Closed -$147K – 296
2013
Q3 		$147K Sell
10,511
-2,653
-20% -$36.8K 0.04% 290
2013
Q2 		$178K Buy
+13,164
New +$183K 0.05% 299

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProVise Management Group's BOE Position: Q4 2013 in Review

ProVise Management Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2013, closing a stake of 10,511 shares — an estimated $147K sold.

ProVise Management Group first reported a position in BOE in Q2 2013 and held it in 2 quarters. The position peaked at $178K in Q2 2013. 67 funds tracked by Wall St. Rank hold BOE as of Q4 2013.

  • ProVise Management Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2013 after selling out during the quarter.
  • ProVise Management Group sold 10,511 BlackRock Enhanced Global Dividend Trust shares in Q4 2013, an estimated $147K.
  • ProVise Management Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 2 quarters.
  • ProVise Management Group's BlackRock Enhanced Global Dividend Trust position peaked at $178K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2013.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.