Thomas J. Herzfeld Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Thomas J. Herzfeld 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
2014 Q2	–	Sell	-98,312	Closed	-$1.44M	–	293
2014 Q1	$1.44M	Sell	98,312 -604	-0.6%	-$8.93K	0.84%	35
2013 Q4	$1.48M	Sell	98,916 -1,229	-1%	-$17.8K	0.84%	37
2013 Q3	$1.4M	Buy	100,145 +75	+0.1%	+$1.04K	0.9%	36
2013 Q2	$1.35M	Buy	+100,070	New	+$1.39M	0.86%	36

Other funds holding BOE

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BOE Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2014, closing a stake of 98,312 shares — an estimated $1.44M sold.

Thomas J. Herzfeld Advisors first reported a position in BOE in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q4 2013. 64 funds tracked by Wall St. Rank hold BOE as of Q2 2014.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 98,312 BlackRock Enhanced Global Dividend Trust shares in Q2 2014, an estimated $1.44M.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $1.48M in Q4 2013.
64 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.