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

Twin Focus 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
2021 Q1	–	Sell	-13,100	Closed	-$143K	–	165
2020 Q4	$143K	Hold	13,100	–	–	0.04%	158
2020 Q3	$125K	Buy	+13,100	New	+$127K	0.05%	142
2020 Q1	–	Sell	-18,500	Closed	-$203K	–	167
2019 Q4	$203K	Hold	18,500	–	–	0.07%	188
2019 Q3	$193K	Hold	18,500	–	–	0.08%	153
2019 Q2	$199K	Buy	+18,500	New	+$196K	0.08%	134

Other funds holding BOE

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

PPA

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

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Twin Focus Capital Partners's BOE Position: Q1 2021 in Review

Twin Focus Capital Partners sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2021, closing a stake of 13,100 shares — an estimated $143K sold.

Twin Focus Capital Partners first reported a position in BOE in Q2 2019 and held it in 5 quarters. The position peaked at $203K in Q4 2019. 94 funds tracked by Wall St. Rank hold BOE as of Q1 2021.

Twin Focus Capital Partners reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2021 after selling out during the quarter.
Twin Focus Capital Partners sold 13,100 BlackRock Enhanced Global Dividend Trust shares in Q1 2021, an estimated $143K.
Twin Focus Capital Partners first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2019 and held it in 5 quarters.
Twin Focus Capital Partners's BlackRock Enhanced Global Dividend Trust position peaked at $203K in Q4 2019.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2021.

Based on Twin Focus Capital Partners's 13F filing for Q1 2021, filed 12 May 2021.