Running Point Capital Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Running Point Capital Advisors’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
2023 Q1	–	Sell	-25,000	Closed	-$239K	–	158
2022 Q4	$239K	Hold	25,000	–	–	0.15%	87
2022 Q3	$220K	Hold	25,000	–	–	0.15%	88
2022 Q2	$244K	Hold	25,000	–	–	0.16%	81
2022 Q1	$283K	Buy	+25,000	New	+$288K	0.17%	72

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Running Point Capital Advisors's BOE Position: Q1 2023 in Review

Running Point Capital Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2023, closing a stake of 25,000 shares — an estimated $239K sold.

Running Point Capital Advisors first reported a position in BOE in Q1 2022 and held it in 4 quarters. The position peaked at $283K in Q1 2022. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2023.

Running Point Capital Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 25,000 BlackRock Enhanced Global Dividend Trust shares in Q1 2023, an estimated $239K.
Running Point Capital Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2022 and held it in 4 quarters.
Running Point Capital Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $283K in Q1 2022.
101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.