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Seizert Capital Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Seizert Capital Partners’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
-10,974
Closed -$103K – 195
2020
Q2 		$103K Hold
10,974
– – 0.01% 201
2020
Q1 		$91K Sell
10,974
-237,421
-96% -$2.4M 0.01% 188
2019
Q4 		$2.73M Buy
248,395
+98,412
+66% +$1.04M 0.14% 76
2019
Q3 		$1.56M Buy
149,983
+11,963
+9% +$125K 0.08% 100
2019
Q2 		$1.48M Buy
138,020
+20,223
+17% +$214K 0.07% 107
2019
Q1 		$1.26M Buy
117,797
+99,296
+537% +$1.02M 0.06% 126
2018
Q4 		$173K Sell
18,501
-167,707
-90% -$1.69M 0.01% 201
2018
Q3 		$2.05M Buy
186,208
+225
+0.1% +$2.5K 0.08% 106
2018
Q2 		$2.15M Hold
185,983
– – 0.08% 101
2018
Q1 		$2.15M Buy
185,983
+1,536
+0.8% +$18.8K 0.08% 101
2017
Q4 		$2.31M Buy
184,447
+5,494
+3% +$73.4K 0.08% 102
2017
Q3 		$2.43M Hold
178,953
– – 0.09% 104
2017
Q2 		$2.37M Hold
178,953
– – 0.09% 110
2017
Q1 		$2.22M Hold
178,953
– – 0.08% 112
2016
Q4 		$2.07M Buy
178,953
+161,769
+941% +$1.89M 0.07% 122
2016
Q3 		$211K Hold
17,184
– – 0.01% 213
2016
Q2 		$204K Buy
17,184
+2,000
+13% +$23.7K 0.01% 219
2016
Q1 		$180K Hold
15,184
– – 0.01% 224
2015
Q4 		$194K Hold
15,184
– – 0.01% 217
2015
Q3 		$184K Hold
15,184
– – 0.01% 189
2015
Q2 		$209K Sell
15,184
-3,335
-18% -$46.7K 0.01% 205
2015
Q1 		$257K Sell
18,519
-12,550
-40% -$170K 0.01% 190
2014
Q4 		$408K Buy
31,069
+15,084
+94% +$207K 0.01% 172
2014
Q3 		$226K Sell
15,985
-73,867
-82% -$1.09M ﹤0.01% 193
2014
Q2 		$1.35M Buy
89,852
+21,400
+31% +$318K 0.03% 139
2014
Q1 		$1M Buy
68,452
+18,250
+36% +$270K 0.02% 141
2013
Q4 		$751K Buy
50,202
+5,000
+11% +$72.4K 0.02% 147
2013
Q3 		$632K Buy
45,202
+9,568
+27% +$133K 0.02% 146
2013
Q2 		$481K Buy
+35,634
New +$496K 0.01% 152

Other funds holding BOE

Morgan Stanley
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
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Seizert Capital Partners's BOE Position: Q3 2020 in Review

Seizert Capital Partners sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2020, closing a stake of 10,974 shares — an estimated $103K sold.

Seizert Capital Partners first reported a position in BOE in Q2 2013 and held it in 29 quarters. The position peaked at $2.73M in Q4 2019. 91 funds tracked by Wall St. Rank hold BOE as of Q3 2020.

  • Seizert Capital Partners reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 10,974 BlackRock Enhanced Global Dividend Trust shares in Q3 2020, an estimated $103K.
  • Seizert Capital Partners first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 29 quarters.
  • Seizert Capital Partners's BlackRock Enhanced Global Dividend Trust position peaked at $2.73M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2020.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.