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

Relative Value Partners’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
2015 Q1	$16.4M	Sell	1,178,971 -45,700	-4%	-$619K	1.86%	23
2014 Q4	$16.1M	Sell	1,224,671 -12,327	-1%	-$169K	1.87%	24
2014 Q3	$17.5M	Sell	1,236,998 -19,356	-2%	-$285K	2.15%	19
2014 Q2	$18.9M	Sell	1,256,354 -25,769	-2%	-$383K	2.38%	17
2014 Q1	$18.8M	Buy	1,282,123 +54,863	+4%	+$811K	2.5%	16
2013 Q4	$18.4M	Buy	1,227,260 +82,356	+7%	+$1.19M	2.53%	15
2013 Q3	$16M	Buy	1,144,904 +87,213	+8%	+$1.21M	2.5%	14
2013 Q2	$14.3M	Buy	+1,057,691	New	+$14.7M	2.26%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Relative Value Partners's BOE Position: Q1 2015 in Review

Relative Value Partners reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 3.7% in Q1 2015, selling an estimated $619K and leaving 1,178,971 shares worth $16.4M. The position accounts for 1.86% of the portfolio, ranked #23.

Relative Value Partners first reported a position in BOE in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.9M in Q2 2014. 68 funds tracked by Wall St. Rank hold BOE as of Q1 2015.

Relative Value Partners held 1,178,971 shares of BlackRock Enhanced Global Dividend Trust worth $16.4M as of Q1 2015.
Relative Value Partners sold 45,700 BlackRock Enhanced Global Dividend Trust shares in Q1 2015, an estimated $619K.
BlackRock Enhanced Global Dividend Trust made up 1.86% of Relative Value Partners's portfolio in Q1 2015, its #23 holding.
Relative Value Partners first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's BlackRock Enhanced Global Dividend Trust position peaked at $18.9M in Q2 2014.
68 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.