Royal Fund Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-275	Closed	-$2K	–	193
2020 Q1	$2K	Hold	275	–	–	﹤0.01%	487
2019 Q4	$3K	Hold	275	–	–	﹤0.01%	513
2019 Q3	$2K	Hold	275	–	–	﹤0.01%	513
2019 Q2	$2K	Hold	275	–	–	﹤0.01%	485
2019 Q1	$2K	Hold	275	–	–	﹤0.01%	494
2018 Q4	$2K	Hold	275	–	–	﹤0.01%	473
2018 Q3	$3K	Buy	+275	New	+$3.06K	﹤0.01%	426

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royal Fund Management's BOE Position: Q2 2020 in Review

Royal Fund Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2020, closing a stake of 275 shares — an estimated $2K sold.

Royal Fund Management first reported a position in BOE in Q3 2018 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 87 funds tracked by Wall St. Rank hold BOE as of Q2 2020.

Royal Fund Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 275 BlackRock Enhanced Global Dividend Trust shares in Q2 2020, an estimated $2K.
Royal Fund Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2018 and held it in 7 quarters.
Royal Fund Management's BlackRock Enhanced Global Dividend Trust position peaked at $3K in Q4 2019.
87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.