VFS
BOE icon

VSR Financial Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

VSR Financial Services’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
Q3 		– Sell
-38,096
Closed -$573K – 590
2014
Q2 		$573K Sell
38,096
-5,563
-13% -$82.7K 0.07% 295
2014
Q1 		$639K Hold
43,659
– – 0.09% 282
2013
Q4 		$653K Sell
43,659
-1,150
-3% -$16.7K 0.1% 246
2013
Q3 		$627K Buy
44,809
+15,023
+50% +$208K 0.11% 213
2013
Q2 		$402K Buy
+29,786
New +$415K 0.08% 300

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VSR Financial Services's BOE Position: Q3 2014 in Review

VSR Financial Services sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2014, closing a stake of 38,096 shares — an estimated $573K sold.

VSR Financial Services first reported a position in BOE in Q2 2013 and held it in 5 quarters. The position peaked at $653K in Q4 2013. 67 funds tracked by Wall St. Rank hold BOE as of Q3 2014.

  • VSR Financial Services reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 38,096 BlackRock Enhanced Global Dividend Trust shares in Q3 2014, an estimated $573K.
  • VSR Financial Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 5 quarters.
  • VSR Financial Services's BlackRock Enhanced Global Dividend Trust position peaked at $653K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.