RCM
BOE icon

Rivernorth Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Rivernorth Capital Management’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
2021
Q2 		– Sell
-45,380
Closed -$521K – 489
2021
Q1 		$521K Sell
45,380
-25,916
-36% -$287K 0.03% 258
2020
Q4 		$778K Buy
71,296
+59,426
+501% +$607K 0.05% 205
2020
Q3 		$114K Sell
11,870
-35,248
-75% -$342K 0.01% 268
2020
Q2 		$444K Sell
47,118
-241,714
-84% -$2.2M 0.03% 205
2020
Q1 		$2.39M Buy
288,832
+57,661
+25% +$583K 0.16% 134
2019
Q4 		$2.54M Buy
231,171
+190,591
+470% +$2.02M 0.15% 119
2019
Q3 		$423 Buy
+40,580
New +$423K ﹤0.01% 215
2017
Q4 		– Sell
-343,090
Closed -$4.64M – 171
2017
Q3 		$4.64M Sell
343,090
-957,076
-74% -$12.7M 0.38% 68
2017
Q2 		$17.2M Sell
1,300,166
-589,686
-31% -$7.7M 1.32% 23
2017
Q1 		$23.4M Buy
1,889,852
+442,833
+31% +$5.41M 1.63% 17
2016
Q4 		$16.7M Buy
1,447,019
+520,241
+56% +$6.06M 1.09% 30
2016
Q3 		$11.4M Buy
926,778
+280,056
+43% +$3.39M 0.82% 41
2016
Q2 		$7.66M Hold
646,722
– – 0.5% 65
2016
Q1 		$7.68M Sell
646,722
-146,602
-18% -$1.67M 0.47% 63
2015
Q4 		$10.1M Sell
793,324
-125,110
-14% -$1.59M 0.58% 55
2015
Q3 		$11.1M Sell
918,434
-267,310
-23% -$3.52M 0.68% 49
2015
Q2 		$16.3M Sell
1,185,744
-8,314
-0.7% -$116K 1.01% 29
2015
Q1 		$16.6M Buy
1,194,058
+33,302
+3% +$451K 1.11% 30
2014
Q4 		$15.2M Buy
1,160,756
+193,114
+20% +$2.65M 1.01% 35
2014
Q3 		$13.7M Sell
967,642
-162,290
-14% -$2.39M 1.09% 27
2014
Q2 		$17M Sell
1,129,932
-183,640
-14% -$2.73M 1.37% 22
2014
Q1 		$19.2M Buy
1,313,572
+42,100
+3% +$622K 1.56% 18
2013
Q4 		$19M Buy
1,271,472
+151,217
+13% +$2.19M 1.46% 16
2013
Q3 		$15.7M Buy
1,120,255
+115,521
+11% +$1.6M 1.65% 17
2013
Q2 		$13.6M Buy
+1,004,734
New +$14M 1.51% 20

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Rivernorth Capital Management's BOE Position: Q2 2021 in Review

Rivernorth Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2021, closing a stake of 45,380 shares — an estimated $521K sold.

Rivernorth Capital Management first reported a position in BOE in Q2 2013 and held it in 25 quarters. The position peaked at $23.4M in Q1 2017. 87 funds tracked by Wall St. Rank hold BOE as of Q2 2021.

  • Rivernorth Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 45,380 BlackRock Enhanced Global Dividend Trust shares in Q2 2021, an estimated $521K.
  • Rivernorth Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 25 quarters.
  • Rivernorth Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $23.4M in Q1 2017.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2021.

Based on Rivernorth Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.