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BlackRock Global Opportunities Equity Tr shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of BlackRock Global Opportunities Equity Tr (BOE) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in BlackRock Global Opportunities Equity Tr

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All positions including BlackRock Global Opportunities Equity Tr held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Global Opportunities Equity Tr by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $21M 2.0M 10.61
2024-03-31 $22M 2.1M 10.46
2023-09-30 $20M 2.2M 9.43
2023-06-30 $22M 2.2M 10.07
2023-03-31 $24M 2.4M 9.93
2022-12-31 $24M 2.5M 9.56
2022-09-30 $21M 2.4M 8.81
2022-06-30 $25M 2.6M 9.77
2022-03-31 $30M 2.7M 11.31
2021-12-31 $32M 2.6M 12.18
2021-09-30 $32M 2.7M 11.71
2021-06-30 $40M 3.2M 12.55
2021-03-31 $42M 3.7M 11.49
2020-12-31 $42M 3.9M 10.91
2020-09-30 $38M 4.0M 9.57
2020-06-30 $39M 4.1M 9.42
2020-03-31 $33M 4.0M 8.29
2019-12-31 $43M 3.9M 10.99
2019-09-30 $41M 3.9M 10.43
2019-06-30 $41M 3.8M 10.73
2019-03-31 $40M 3.7M 10.70
2018-12-31 $35M 3.7M 9.37
2018-09-30 $34M 3.1M 10.99
2018-06-30 $33M 3.0M 11.12
2018-03-31 $35M 3.1M 11.57
2017-12-31 $44M 3.5M 12.51
2017-09-30 $53M 3.9M 13.56
2017-06-30 $54M 4.1M 13.25
2017-03-31 $51M 4.1M 12.40
2016-12-31 $48M 4.1M 11.57
2016-09-30 $50M 4.1M 12.25
2016-06-30 $48M 4.0M 11.85
2016-03-31 $48M 4.1M 11.88
2015-12-31 $49M 3.8M 12.76
2015-09-30 $45M 3.7M 12.10
2015-06-30 $41M 3.0M 13.75
2015-03-31 $39M 2.8M 13.88
2014-12-31 $35M 2.6M 13.13
2014-09-30 $31M 2.2M 14.11
2014-06-30 $33M 2.2M 15.05
2014-03-31 $32M 2.2M 14.63
2013-12-31 $32M 2.2M 14.96
2013-09-30 $10M 723k 13.99
2013-06-30 $2.3M 169k 13.50

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Msci Switzerland (EWL)
General American Investors (GAM)
Japan Smaller Capitalizaion Fund (JOF)
Adams Express Company (ADX)
Ishares Msci Eurzone Etf (EZU)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
BlackRock Global Opportunities Equity Tr (BOE)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Nuveen Muni Value Fund (NUV)
Aberdeen Chile Fund (AEF)
Japan Equity Fund ietf (JEQ)
Ishares Tr Us Treas Bd Etf (GOVT)
Blackrock Health Sciences Te Com Shs (BMEZ)

View all positions for 1607 Capital Partners

Top funds holding BlackRock Global Opportunities Equity Tr

Morgan Stanley
Karpus Investment Management
Saba Capital Management
1607 Capital Partners
Invesco
Wells Fargo & Company
Cornerstone Advisors
Guggenheim Capital, LLC Managers
Lazard Asset Management
CNH Partners
Advisors Asset Management
Pathstone Holdings
Raymond James & Associates
Allspring Global Investments Holdings
Royal Bank of Canada

View all funds holding BlackRock Global Opportunities Equity Tr