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Whitnell & Co’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Whitnell & Co’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
Q1 		– Sell
-111
Closed -$2K – 269
2013
Q4 		$2K Buy
+111
New +$1.61K ﹤0.01% 257
2013
Q3 		– Sell
-111
Closed -$1K – 274
2013
Q2 		$1K Buy
+111
New +$1.55K ﹤0.01% 386

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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Whitnell & Co's BOE Position: Q1 2014 in Review

Whitnell & Co sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2014, closing a stake of 111 shares — an estimated $2K sold.

Whitnell & Co first reported a position in BOE in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 68 funds tracked by Wall St. Rank hold BOE as of Q1 2014.

  • Whitnell & Co reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2014 after selling out during the quarter.
  • Whitnell & Co sold 111 BlackRock Enhanced Global Dividend Trust shares in Q1 2014, an estimated $2K.
  • Whitnell & Co first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 2 quarters.
  • Whitnell & Co's BlackRock Enhanced Global Dividend Trust position peaked at $2K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2014.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.