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Ronald Blue & Co’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Ronald Blue & Co’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
Q2 		$140K Buy
10,530
+185
+2% +$2.42K ﹤0.01% 229
2017
Q1 		$128K Buy
10,345
+194
+2% +$2.37K ﹤0.01% 223
2016
Q4 		$117K Buy
+10,151
New +$118K ﹤0.01% 215

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ronald Blue & Co's BOE Position: Q2 2017 in Review

Ronald Blue & Co increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 1.8% in Q2 2017, buying an estimated $2.42K and bringing the position to 10,530 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Ronald Blue & Co first reported a position in BOE in Q4 2016 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold BOE as of Q2 2017.

  • Ronald Blue & Co held 10,530 shares of BlackRock Enhanced Global Dividend Trust worth $140K as of Q2 2017.
  • Ronald Blue & Co bought 185 BlackRock Enhanced Global Dividend Trust shares in Q2 2017, an estimated $2.42K.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #229 holding.
  • Ronald Blue & Co first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2016 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.