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Raymond James & Associates’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Raymond James & Associates’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
2024
Q3 		$5.65M Buy
501,473
+1,844
+0.4% +$20.1K ﹤0.01% 1575
2024
Q2 		$5.3M Buy
499,629
+7,511
+2% +$77.6K ﹤0.01% 1529
2024
Q1 		$5.15M Buy
492,118
+4,772
+1% +$48.4K ﹤0.01% 1555
2023
Q4 		$4.83M Buy
487,346
+9,789
+2% +$94K ﹤0.01% 1560
2023
Q3 		$4.5M Buy
477,557
+5,152
+1% +$51K ﹤0.01% 1526
2023
Q2 		$4.76M Sell
472,405
-3,482
-0.7% -$34.8K ﹤0.01% 1513
2023
Q1 		$4.73M Buy
475,887
+13,034
+3% +$131K ﹤0.01% 1497
2022
Q4 		$4.42M Buy
462,853
+20,791
+5% +$195K ﹤0.01% 1478
2022
Q3 		$3.9M Buy
442,062
+47,123
+12% +$465K ﹤0.01% 1543
2022
Q2 		$3.86M Buy
394,939
+47,041
+14% +$494K ﹤0.01% 1576
2022
Q1 		$3.94M Buy
347,898
+18,697
+6% +$216K ﹤0.01% 1686
2021
Q4 		$4.01M Buy
329,201
+16,215
+5% +$195K ﹤0.01% 1697
2021
Q3 		$3.67M Buy
312,986
+6,596
+2% +$81.8K ﹤0.01% 1700
2021
Q2 		$3.85M Sell
306,390
-18,107
-6% -$220K ﹤0.01% 1669
2021
Q1 		$3.73M Buy
324,497
+11,917
+4% +$132K ﹤0.01% 1614
2020
Q4 		$3.41M Buy
312,580
+76,754
+33% +$785K ﹤0.01% 1557
2020
Q3 		$2.26M Sell
235,826
-2,636
-1% -$25.6K ﹤0.01% 1680
2020
Q2 		$2.25M Buy
238,462
+131
+0.1% +$1.19K ﹤0.01% 1667
2020
Q1 		$1.98M Sell
238,331
-144,220
-38% -$1.46M ﹤0.01% 1582
2019
Q4 		$4.2M Buy
382,551
+2,613
+0.7% +$27.7K 0.01% 1362
2019
Q3 		$3.96M Buy
379,938
+6,912
+2% +$72K 0.01% 1359
2019
Q2 		$4M Sell
373,026
-4,946
-1% -$52.3K 0.01% 1350
2019
Q1 		$4.04M Sell
377,972
-17,534
-4% -$180K 0.01% 1302
2018
Q4 		$3.71M Buy
395,506
+32,587
+9% +$329K 0.01% 1250
2018
Q3 		$3.99M Buy
362,919
+18,333
+5% +$204K 0.01% 1359
2018
Q2 		$3.83M Buy
344,586
+41,226
+14% +$465K 0.01% 1346
2018
Q1 		$3.51M Sell
303,360
-34,010
-10% -$416K 0.01% 1345
2017
Q4 		$4.22M Sell
337,370
-33,863
-9% -$453K 0.01% 1219
2017
Q3 		$5.03M Buy
371,233
+30,346
+9% +$404K 0.01% 1078
2017
Q2 		$4.52M Sell
340,887
-9,234
-3% -$121K 0.01% 1069
2017
Q1 		$4.34M Buy
350,121
+11,418
+3% +$139K 0.01% 1088
2016
Q4 		$3.92M Buy
338,703
+158,997
+88% +$1.85M 0.01% 1115
2016
Q3 		$2.2M Buy
179,706
+61,539
+52% +$744K 0.01% 1388
2016
Q2 		$1.4M Buy
118,167
+14,849
+14% +$176K ﹤0.01% 1543
2016
Q1 		$1.23M Buy
103,318
+11,218
+12% +$128K ﹤0.01% 1565
2015
Q4 		$1.18M Buy
92,100
+4,443
+5% +$56.6K ﹤0.01% 1550
2015
Q3 		$1.06M Buy
87,657
+9,768
+13% +$129K ﹤0.01% 1568
2015
Q2 		$1.07M Buy
77,889
+7,351
+10% +$103K ﹤0.01% 1699
2015
Q1 		$979K Buy
70,538
+2,997
+4% +$40.6K ﹤0.01% 1670
2014
Q4 		$887K Buy
67,541
+5,779
+9% +$79.2K ﹤0.01% 1642
2014
Q3 		$871K Buy
61,762
+597
+1% +$8.78K 0.01% 1583
2014
Q2 		$921K Sell
61,165
-17,461
-22% -$260K 0.01% 1547
2014
Q1 		$1.15M Buy
78,626
+37,975
+93% +$561K 0.01% 1343
2013
Q4 		$608K Buy
40,651
+2,412
+6% +$34.9K ﹤0.01% 1580
2013
Q3 		$535K Sell
38,239
-10,973
-22% -$152K ﹤0.01% 1567
2013
Q2 		$664K Buy
+49,212
New +$685K 0.01% 1367

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James & Associates's BOE Position: Q3 2024 in Review

Raymond James & Associates increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 0.37% in Q3 2024, buying an estimated $20.1K and bringing the position to 501,473 shares worth $5.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Raymond James & Associates first reported a position in BOE in Q2 2013 and has held it in 46 quarters since. 98 funds tracked by Wall St. Rank hold BOE as of Q3 2024.

  • Raymond James & Associates held 501,473 shares of BlackRock Enhanced Global Dividend Trust worth $5.65M as of Q3 2024.
  • Raymond James & Associates bought 1,844 BlackRock Enhanced Global Dividend Trust shares in Q3 2024, an estimated $20.1K.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1575 holding.
  • Raymond James & Associates first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 46 quarters since.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.