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XML Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

XML Securities’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
2018
Q1 		– Sell
-142,487
Closed -$1.78M – 73
2017
Q4 		$1.78M Buy
+142,487
New +$1.9M 2.29% 14

Other funds holding BOE

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XML Securities's BOE Position: Q1 2018 in Review

XML Securities sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2018, closing a stake of 142,487 shares — an estimated $1.78M sold.

XML Securities first reported a position in BOE in Q4 2017 and held it in 1 quarter. The position peaked at $1.78M in Q4 2017. 91 funds tracked by Wall St. Rank hold BOE as of Q1 2018.

  • XML Securities reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2018 after selling out during the quarter.
  • XML Securities sold 142,487 BlackRock Enhanced Global Dividend Trust shares in Q1 2018, an estimated $1.78M.
  • XML Securities first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and held it in 1 quarter.
  • XML Securities's BlackRock Enhanced Global Dividend Trust position peaked at $1.78M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.