Relative Value Partners Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Relative Value Partners 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
2017 Q3	–	Sell	-12,416	Closed	-$165K	–	118
2017 Q2	$165K	Buy	12,416 +48	+0.4%	+$627	0.02%	120
2017 Q1	$153K	Buy	12,368 +51	+0.4%	+$623	0.02%	131
2016 Q4	$143K	Sell	12,317 -511,863	-98%	-$5.97M	0.02%	130
2016 Q3	$6.42M	Sell	524,180 -120,426	-19%	-$1.46M	0.83%	33
2016 Q2	$7.59M	Sell	644,606 -133,368	-17%	-$1.58M	1.1%	27
2016 Q1	$9.93M	Sell	777,974 -46,083	-6%	-$526K	1.22%	26
2015 Q4	$10.5M	Sell	824,057 -84,611	-9%	-$1.08M	1.29%	25
2015 Q3	$11M	Sell	908,668 -169,039	-16%	-$2.23M	1.35%	25
2015 Q2	$14.8M	Buy	+1,077,707	New	+$15.1M	1.73%	24

Other funds holding BOE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Relative Value Partners Group's BOE Position: Q3 2017 in Review

Relative Value Partners Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2017, closing a stake of 12,416 shares — an estimated $165K sold.

Relative Value Partners Group first reported a position in BOE in Q2 2015 and held it in 9 quarters. The position peaked at $14.8M in Q2 2015. 75 funds tracked by Wall St. Rank hold BOE as of Q3 2017.

Relative Value Partners Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2017 after selling out during the quarter.
Relative Value Partners Group sold 12,416 BlackRock Enhanced Global Dividend Trust shares in Q3 2017, an estimated $165K.
Relative Value Partners Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2015 and held it in 9 quarters.
Relative Value Partners Group's BlackRock Enhanced Global Dividend Trust position peaked at $14.8M in Q2 2015.
75 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2017.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.