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WealthTrust Fairport’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-180
Closed -$3K – 304
2013
Q3 		$3K Buy
+180
New +$2.5K ﹤0.01% 367

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthTrust Fairport's BOE Position: Q4 2013 in Review

WealthTrust Fairport sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2013, closing a stake of 180 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in BOE in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 67 funds tracked by Wall St. Rank hold BOE as of Q4 2013.

  • WealthTrust Fairport reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 180 BlackRock Enhanced Global Dividend Trust shares in Q4 2013, an estimated $3K.
  • WealthTrust Fairport first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's BlackRock Enhanced Global Dividend Trust position peaked at $3K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.