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Virtu KCG Holdings’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-44,739
Closed -$518K – 3146
2016
Q4 		$518K Buy
44,739
+16,601
+59% +$194K 0.01% 1454
2016
Q3 		$345K Buy
+28,138
New +$340K 0.01% 1771
2016
Q2 		– Sell
-12,044
Closed -$143K – 2951
2016
Q1 		$143K Buy
+12,044
New +$137K ﹤0.01% 2227
2015
Q4 		– Sell
-39,380
Closed -$476K – 3502
2015
Q3 		$476K Sell
39,380
-49,681
-56% -$654K 0.01% 1577
2015
Q2 		$1.23M Buy
89,061
+72,459
+436% +$1.01M 0.02% 683
2015
Q1 		$230K Sell
16,602
-19,224
-54% -$260K ﹤0.01% 2226
2014
Q4 		$470K Sell
35,826
-29,392
-45% -$403K 0.01% 1769
2014
Q3 		$920K Buy
65,218
+13,544
+26% +$199K 0.02% 1040
2014
Q2 		$778K Sell
51,674
-8,874
-15% -$132K 0.01% 1442
2014
Q1 		$886K Buy
60,548
+27,962
+86% +$413K 0.01% 1353
2013
Q4 		$487K Sell
32,586
-44,768
-58% -$648K 0.01% 1989
2013
Q3 		$1.08M Buy
+77,354
New +$1.07M 0.01% 1109

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's BOE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2017, closing a stake of 44,739 shares — an estimated $518K sold.

Virtu KCG Holdings first reported a position in BOE in Q3 2013 and held it in 12 quarters. The position peaked at $1.23M in Q2 2015. 82 funds tracked by Wall St. Rank hold BOE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 44,739 BlackRock Enhanced Global Dividend Trust shares in Q1 2017, an estimated $518K.
  • Virtu KCG Holdings first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's BlackRock Enhanced Global Dividend Trust position peaked at $1.23M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.