SG Americas Securities
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SG Americas Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-23,100
Closed -$286K – 3183
2017
Q1 		$286K Buy
23,100
+5,277
+30% +$64.4K ﹤0.01% 2194
2016
Q4 		$206K Buy
+17,823
New +$208K ﹤0.01% 2325
2014
Q1 		– Sell
-115,619
Closed -$1.73M – 2438
2013
Q4 		$1.73M Buy
+115,619
New +$1.67M 0.01% 1001

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's BOE Position: Q2 2017 in Review

SG Americas Securities sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2017, closing a stake of 23,100 shares — an estimated $286K sold.

SG Americas Securities first reported a position in BOE in Q4 2013 and held it in 3 quarters. The position peaked at $1.73M in Q4 2013. 82 funds tracked by Wall St. Rank hold BOE as of Q2 2017.

  • SG Americas Securities reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 23,100 BlackRock Enhanced Global Dividend Trust shares in Q2 2017, an estimated $286K.
  • SG Americas Securities first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's BlackRock Enhanced Global Dividend Trust position peaked at $1.73M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.