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RPO LLC’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

RPO LLC’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
2024
Q3 		– Sell
-96,979
Closed -$1.03M – 42
2024
Q2 		$1.03M Sell
96,979
-171,737
-64% -$1.77M 0.83% 22
2024
Q1 		$2.81M Buy
268,716
+151,826
+130% +$1.54M 4.04% 8
2023
Q4 		$1.16M Buy
116,890
+84,490
+261% +$812K 1.71% 18
2023
Q3 		$306K Buy
+32,400
New +$321K 0.34% 29

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RPO LLC's BOE Position: Q3 2024 in Review

RPO LLC sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2024, closing a stake of 96,979 shares — an estimated $1.03M sold.

RPO LLC first reported a position in BOE in Q3 2023 and held it in 4 quarters. The position peaked at $2.81M in Q1 2024. 98 funds tracked by Wall St. Rank hold BOE as of Q3 2024.

  • RPO LLC reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • RPO LLC sold 96,979 BlackRock Enhanced Global Dividend Trust shares in Q3 2024, an estimated $1.03M.
  • RPO LLC first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2023 and held it in 4 quarters.
  • RPO LLC's BlackRock Enhanced Global Dividend Trust position peaked at $2.81M in Q1 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2024.

Based on RPO LLC's 13F filing for Q3 2024, filed 8 Nov 2024.