SeaCrest Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-2,634	Closed	-$26K	–	740
2022 Q2	$26K	Buy	+2,634	New	+$27.7K	﹤0.01%	1385
2019 Q4	–	Sell	-11,132	Closed	-$116K	–	558
2019 Q3	$116K	Sell	11,132 -142	-1%	-$1.48K	0.02%	527
2019 Q2	$121K	Sell	11,274 -295	-3%	-$3.12K	0.02%	492
2019 Q1	$124K	Buy	11,569 +9,719	+525%	+$99.9K	0.02%	618
2018 Q4	$17K	Hold	1,850	–	–	﹤0.01%	1289
2018 Q3	$20K	Hold	1,850	–	–	﹤0.01%	1368
2018 Q2	$21K	Hold	1,850	–	–	﹤0.01%	1335
2018 Q1	$21K	Sell	1,850 -1,527	-45%	-$18.7K	﹤0.01%	1304
2017 Q4	$42K	Buy	+3,377	New	+$45.1K	0.01%	1029

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJA

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

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

SeaCrest Wealth Management's BOE Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2022, closing a stake of 2,634 shares — an estimated $26K sold.

SeaCrest Wealth Management first reported a position in BOE in Q4 2017 and held it in 9 quarters. The position peaked at $124K in Q1 2019. 97 funds tracked by Wall St. Rank hold BOE as of Q3 2022.

SeaCrest Wealth Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,634 BlackRock Enhanced Global Dividend Trust shares in Q3 2022, an estimated $26K.
SeaCrest Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $124K in Q1 2019.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.