Abel Hall LLC’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Abel Hall LLC’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
2026 Q3	$385K	Hold	33,000	–	–	0.07%	318
2026 Q2	$399K	Hold	33,000	–	–	0.07%	330
2026 Q1	$362K	Hold	33,000	–	–	0.08%	320
2025 Q4	$386K	Hold	33,000	–	–	0.09%	237
2025 Q3	$382K	Hold	33,000	–	–	0.15%	126
2025 Q2	$375K	Buy	+33,000	New	+$359K	0.17%	124

Other funds holding BOE

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Avory & Company Miami, Florida $78.9M AUM 6.78% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Abel Hall LLC's BOE Position: Q3 2026 in Review

Abel Hall LLC held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q3 2026 at 33,000 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #318.

Abel Hall LLC first reported a position in BOE in Q2 2025 and has held it in 6 quarters since. The position peaked at $399K in Q2 2026. 34 funds tracked by Wall St. Rank hold BOE as of Q3 2026.

Abel Hall LLC held 33,000 shares of BlackRock Enhanced Global Dividend Trust worth $385K as of Q3 2026.
Abel Hall LLC left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q3 2026.
BlackRock Enhanced Global Dividend Trust made up 0.07% of Abel Hall LLC's portfolio in Q3 2026, its #318 holding.
Abel Hall LLC first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2025 and has held it in 6 quarters since.
Abel Hall LLC's BlackRock Enhanced Global Dividend Trust position peaked at $399K in Q2 2026.
34 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.