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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 $1.89T AUM 35.08% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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.