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

SeaBridge Investment 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
2020 Q3	–	Sell	-2,000	Closed	-$19K	–	251
2020 Q2	$19K	Buy	+2,000	New	+$18.2K	0.01%	206
2017 Q1	–	Sell	-7,134	Closed	-$83K	–	260
2016 Q4	$83K	Hold	7,134	–	–	0.02%	162
2016 Q3	$87K	Hold	7,134	–	–	0.02%	157
2016 Q2	$85K	Sell	7,134 -84,026	-92%	-$995K	0.02%	161
2016 Q1	$1.08M	Buy	+91,160	New	+$1.04M	0.26%	104

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

SeaBridge Investment Advisors's BOE Position: Q3 2020 in Review

SeaBridge Investment Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2020, closing a stake of 2,000 shares — an estimated $19K sold.

SeaBridge Investment Advisors first reported a position in BOE in Q1 2016 and held it in 5 quarters. The position peaked at $1.08M in Q1 2016. 91 funds tracked by Wall St. Rank hold BOE as of Q3 2020.

SeaBridge Investment Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 2,000 BlackRock Enhanced Global Dividend Trust shares in Q3 2020, an estimated $19K.
SeaBridge Investment Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2016 and held it in 5 quarters.
SeaBridge Investment Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $1.08M in Q1 2016.
91 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.