SA
BOE icon

Sanctuary Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Sanctuary 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
2024
Q3 		– Sell
-143,486
Closed -$1.45M – 2469
2024
Q2 		$1.45M Buy
+143,486
New +$1.48M 0.01% 987

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

Sanctuary Advisors's BOE Position: Q3 2024 in Review

Sanctuary Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2024, closing a stake of 143,486 shares — an estimated $1.45M sold.

Sanctuary Advisors first reported a position in BOE in Q2 2024 and held it in 1 quarter. The position peaked at $1.45M in Q2 2024. 98 funds tracked by Wall St. Rank hold BOE as of Q3 2024.

  • Sanctuary Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 143,486 BlackRock Enhanced Global Dividend Trust shares in Q3 2024, an estimated $1.45M.
  • Sanctuary Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $1.45M in Q2 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.