Stonebridge Capital Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-596	Closed	-$5.62K	–	288
2023 Q3	$5.62K	Hold	596	–	–	﹤0.01%	694
2023 Q2	$6K	Hold	596	–	–	﹤0.01%	693
2023 Q1	$5.92K	Hold	596	–	–	﹤0.01%	689
2022 Q4	$5.7K	Hold	596	–	–	﹤0.01%	680
2022 Q3	$5K	Hold	596	–	–	﹤0.01%	672
2022 Q2	$6K	Buy	+596	New	+$6.26K	﹤0.01%	675

Other funds holding BOE

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Stonebridge Capital Advisors's BOE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2023, closing a stake of 596 shares — an estimated $5.62K sold.

Stonebridge Capital Advisors first reported a position in BOE in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q2 2023. 109 funds tracked by Wall St. Rank hold BOE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 596 BlackRock Enhanced Global Dividend Trust shares in Q4 2023, an estimated $5.62K.
Stonebridge Capital Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2022 and held it in 6 quarters.
Stonebridge Capital Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $6K in Q2 2023.
109 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.