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

Robinson 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
2014 Q3	$559K	Buy	+39,650	New	+$583K	0.95%	33

Other funds holding BOE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Robinson Capital Management's BOE Position: Q3 2014 in Review

Robinson Capital Management opened a new position in BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2014: 39,650 shares worth $559K. The stake represents 0.95% of the portfolio and ranks #33 among its holdings.

67 funds tracked by Wall St. Rank hold BOE as of Q3 2014.

Robinson Capital Management held 39,650 shares of BlackRock Enhanced Global Dividend Trust worth $559K as of Q3 2014.
BlackRock Enhanced Global Dividend Trust was a new Robinson Capital Management position in Q3 2014.
BlackRock Enhanced Global Dividend Trust made up 0.95% of Robinson Capital Management's portfolio in Q3 2014, its #33 holding.
67 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.