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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 $1.89T AUM 35.08% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.