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

Raymond James 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
Q1 		– Sell
-13,715
Closed -$131K – 1156
2022
Q4 		$131K Buy
+13,715
New +$129K ﹤0.01% 1085

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Trust's BOE Position: Q1 2023 in Review

Raymond James Trust sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2023, closing a stake of 13,715 shares — an estimated $131K sold.

Raymond James Trust first reported a position in BOE in Q4 2022 and held it in 1 quarter. The position peaked at $131K in Q4 2022. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2023.

  • Raymond James Trust reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 13,715 BlackRock Enhanced Global Dividend Trust shares in Q1 2023, an estimated $131K.
  • Raymond James Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2022 and held it in 1 quarter.
  • Raymond James Trust's BlackRock Enhanced Global Dividend Trust position peaked at $131K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.