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Raymond James Financial Services Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Raymond James Financial Services Advisors’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 		$933K Sell
82,852
-4,370
-5% -$47.6K ﹤0.01% 2210
2024
Q2 		$925K Buy
87,222
+417
+0.5% +$4.31K ﹤0.01% 2134
2024
Q1 		$908K Sell
86,805
-15,564
-15% -$158K ﹤0.01% 2131
2023
Q4 		$1.02M Sell
102,369
-6,268
-6% -$60.2K ﹤0.01% 1975
2023
Q3 		$1.02M Sell
108,637
-8,389
-7% -$83K ﹤0.01% 1888
2023
Q2 		$1.18M Sell
117,026
-4,536
-4% -$45.3K ﹤0.01% 1818
2023
Q1 		$1.21M Sell
121,562
-1,450
-1% -$14.5K ﹤0.01% 1790
2022
Q4 		$1.18M Sell
123,012
-20,747
-14% -$195K ﹤0.01% 1733
2022
Q3 		$1.27M Sell
143,759
-26,815
-16% -$265K ﹤0.01% 1686
2022
Q2 		$1.67M Sell
170,574
-5,480
-3% -$57.6K ﹤0.01% 1544
2022
Q1 		$1.99M Sell
176,054
-903
-0.5% -$10.4K ﹤0.01% 1491
2021
Q4 		$2.15M Sell
176,957
-5,398
-3% -$65K ﹤0.01% 1490
2021
Q3 		$2.13M Sell
182,355
-14,524
-7% -$180K ﹤0.01% 1451
2021
Q2 		$2.47M Sell
196,879
-10,969
-5% -$134K 0.01% 1359
2021
Q1 		$2.39M Buy
207,848
+15,537
+8% +$172K 0.01% 1287
2020
Q4 		$2.1M Sell
192,311
-120
-0.1% -$1.23K 0.01% 1266
2020
Q3 		$1.84M Buy
192,431
+7,956
+4% +$77.1K 0.01% 1216
2020
Q2 		$1.74M Sell
184,475
-8,570
-4% -$78.1K 0.01% 1173
2020
Q1 		$1.6M Sell
193,045
-9,129
-5% -$92.3K 0.01% 995
2019
Q4 		$2.22M Buy
202,174
+16,543
+9% +$176K 0.01% 1119
2019
Q3 		$1.94M Buy
185,631
+1,217
+0.7% +$12.7K 0.01% 1126
2019
Q2 		$1.98M Sell
184,414
-6,192
-3% -$65.4K 0.01% 1120
2019
Q1 		$2.04M Sell
190,606
-26,262
-12% -$270K 0.01% 1061
2018
Q4 		$2.03M Sell
216,868
-29,390
-12% -$297K 0.01% 895
2018
Q3 		$2.71M Buy
246,258
+7,873
+3% +$87.6K 0.01% 905
2018
Q2 		$2.65M Buy
238,385
+16,656
+8% +$188K 0.01% 878
2018
Q1 		$2.56M Buy
221,729
+108,118
+95% +$1.32M 0.01% 824
2017
Q4 		$1.42M Buy
113,611
+83,389
+276% +$1.11M 0.01% 1081
2017
Q3 		$410K Buy
30,222
+1,190
+4% +$15.9K ﹤0.01% 1826
2017
Q2 		$385K Buy
29,032
+16,319
+128% +$213K ﹤0.01% 1834
2017
Q1 		$158K Sell
12,713
-8,247
-39% -$101K ﹤0.01% 2197
2016
Q4 		$243K Sell
20,960
-262
-1% -$3.05K ﹤0.01% 1927
2016
Q3 		$260K Buy
21,222
+3,591
+20% +$43.4K ﹤0.01% 1881
2016
Q2 		$209K Buy
17,631
+6,787
+63% +$80.4K ﹤0.01% 1948
2016
Q1 		$129K Buy
+10,844
New +$124K ﹤0.01% 1864
2015
Q2 		– Sell
-114,540
Closed -$1.59M – 625
2015
Q1 		$1.59M Buy
114,540
+1,448
+1% +$19.6K 0.08% 265
2014
Q4 		$1.49M Sell
113,092
-2,820
-2% -$38.7K 0.08% 275
2014
Q3 		$1.64M Sell
115,912
-20,042
-15% -$295K 0.09% 258
2014
Q2 		$2.05M Sell
135,954
-11,348
-8% -$169K 0.12% 208
2014
Q1 		$2.15M Buy
147,302
+11,731
+9% +$173K 0.13% 201
2013
Q4 		$2.03M Buy
135,571
+45,118
+50% +$654K 0.12% 203
2013
Q3 		$1.26M Buy
+90,453
New +$1.25M 0.08% 266

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 12.96% 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 Financial Services Advisors's BOE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 5% in Q3 2024, selling an estimated $47.6K and leaving 82,852 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Raymond James Financial Services Advisors first reported a position in BOE in Q3 2013 and has held it in 42 quarters since. The position peaked at $2.71M in Q3 2018. 98 funds tracked by Wall St. Rank hold BOE as of Q3 2024.

  • Raymond James Financial Services Advisors held 82,852 shares of BlackRock Enhanced Global Dividend Trust worth $933K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,370 BlackRock Enhanced Global Dividend Trust shares in Q3 2024, an estimated $47.6K.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2210 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2013 and has held it in 42 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $2.71M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.