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

Vicus Capital’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
2016 Q4	–	Sell	-10,275	Closed	-$126K	–	228
2016 Q3	$126K	Sell	10,275 -23,435	-70%	-$283K	0.03%	210
2016 Q2	$399K	Sell	33,710 -1,405	-4%	-$16.6K	0.1%	131
2016 Q1	$417K	Sell	35,115 -2,525	-7%	-$28.8K	0.09%	123
2015 Q4	$480K	Buy	37,640 +7,809	+26%	+$99.4K	0.12%	115
2015 Q3	$361K	Buy	29,831 +4,315	+17%	+$56.8K	0.1%	122
2015 Q2	$351K	Buy	25,516 +6,251	+32%	+$87.5K	0.09%	128
2015 Q1	$267	Buy	19,265 +7,620	+65%	+$103K	0.05%	147
2014 Q4	$153K	Hold	11,645	–	–	0.04%	167
2014 Q3	$164K	Buy	+11,645	New	+$171K	0.05%	153

Other funds holding BOE

1CP

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

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

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

AAM

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

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

KIM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Vicus Capital's BOE Position: Q4 2016 in Review

Vicus Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2016, closing a stake of 10,275 shares — an estimated $126K sold.

Vicus Capital first reported a position in BOE in Q3 2014 and held it in 9 quarters. The position peaked at $480K in Q4 2015. 90 funds tracked by Wall St. Rank hold BOE as of Q4 2016.

Vicus Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2016 after selling out during the quarter.
Vicus Capital sold 10,275 BlackRock Enhanced Global Dividend Trust shares in Q4 2016, an estimated $126K.
Vicus Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2014 and held it in 9 quarters.
Vicus Capital's BlackRock Enhanced Global Dividend Trust position peaked at $480K in Q4 2015.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2016.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.