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

Spire 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
2024
Q2 		– Sell
-105,276
Closed -$1.1M – 2229
2024
Q1 		$1.1M Buy
105,276
+7
+0% +$71 0.02% 353
2023
Q4 		$1.05M Sell
105,269
-457
-0.4% -$4.39K 0.03% 347
2023
Q3 		$997K Buy
105,726
+7
+0% +$69 0.04% 327
2023
Q2 		$1.06M Buy
105,719
+7
+0% +$70 0.04% 338
2023
Q1 		$1.05M Buy
105,712
+98,487
+1,363% +$988K 0.04% 333
2022
Q4 		$69K Buy
7,225
+1,073
+17% +$10.1K ﹤0.01% 870
2022
Q3 		$54K Sell
6,152
-100,738
-94% -$994K ﹤0.01% 920
2022
Q2 		$1.04M Sell
106,890
-104,641
-49% -$1.1M 0.04% 322
2022
Q1 		$2.39M Buy
211,531
+2,180
+1% +$25.1K 0.06% 242
2021
Q4 		$2.55M Buy
209,351
+1,665
+0.8% +$20.1K 0.06% 269
2021
Q3 		$2.43M Buy
207,686
+1,937
+0.9% +$24K 0.06% 251
2021
Q2 		$2.58M Buy
205,749
+1,907
+0.9% +$23.2K 0.07% 248
2021
Q1 		$2.34M Buy
+203,842
New +$2.26M 0.06% 249

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spire Wealth Management's BOE Position: Q2 2024 in Review

Spire Wealth Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2024, closing a stake of 105,276 shares — an estimated $1.1M sold.

Spire Wealth Management first reported a position in BOE in Q1 2021 and held it in 13 quarters. The position peaked at $2.58M in Q2 2021. 99 funds tracked by Wall St. Rank hold BOE as of Q2 2024.

  • Spire Wealth Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 105,276 BlackRock Enhanced Global Dividend Trust shares in Q2 2024, an estimated $1.1M.
  • Spire Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2021 and held it in 13 quarters.
  • Spire Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $2.58M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.