Weiss Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-50,747	Closed	-$485K	–	357
2022 Q4	$485K	Buy	+50,747	New	+$477K	0.02%	361
2020 Q4	–	Sell	-35,108	Closed	-$336K	–	309
2020 Q3	$336K	Buy	+35,108	New	+$340K	0.01%	177
2019 Q3	–	Sell	-31,050	Closed	-$333K	–	385
2019 Q2	$333K	Buy	31,050 +9,565	+45%	+$101K	0.02%	163
2019 Q1	$230K	Sell	21,485 -128,587	-86%	-$1.32M	0.02%	150
2018 Q4	$1.41M	Buy	+150,072	New	+$1.52M	0.1%	119
2018 Q1	–	Sell	-47,205	Closed	-$591K	–	246
2017 Q4	$591K	Buy	+47,205	New	+$631K	0.05%	109
2017 Q3	–	Sell	-23,940	Closed	-$317K	–	113
2017 Q2	$317K	Buy	+23,940	New	+$313K	0.03%	62
2017 Q1	–	Sell	-22,884	Closed	-$265K	–	89
2016 Q4	$265K	Buy	+22,884	New	+$267K	0.04%	105
2016 Q1	–	Sell	-40,334	Closed	-$515K	–	88
2015 Q4	$515K	Buy	+40,334	New	+$514K	0.13%	112

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Asset Management's BOE Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2023, closing a stake of 50,747 shares — an estimated $485K sold.

Weiss Asset Management first reported a position in BOE in Q4 2015 and held it in 9 quarters. The position peaked at $1.41M in Q4 2018. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 50,747 BlackRock Enhanced Global Dividend Trust shares in Q1 2023, an estimated $485K.
Weiss Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2015 and held it in 9 quarters.
Weiss Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $1.41M in Q4 2018.
101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.