Accredited Investor Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Accredited Investor Services’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 Q2	$227K	Buy	18,752 +69	+0.4%	+$812	0.13%	59
2026 Q1	$205K	Buy	18,683 +3,454	+23%	+$40.3K	0.13%	61
2025 Q4	$178K	Buy	15,229 +3,294	+28%	+$38.2K	0.12%	62
2025 Q3	$138K	Buy	11,935 +205	+2%	+$2.35K	0.09%	67
2025 Q2	$133K	Sell	11,730 -1,950	-14%	-$21.2K	0.1%	64
2025 Q1	$148K	Buy	+13,680	New	+$152K	0.12%	62

Other funds holding BOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Accredited Investor Services's BOE Position: Q2 2026 in Review

Accredited Investor Services increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 0.37% in Q2 2026, buying an estimated $812 and bringing the position to 18,752 shares worth $227K. The position accounts for 0.13% of the portfolio, ranked #59.

Accredited Investor Services first reported a position in BOE in Q1 2025 and has held it in 6 quarters since. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Accredited Investor Services held 18,752 shares of BlackRock Enhanced Global Dividend Trust worth $227K as of Q2 2026.
Accredited Investor Services bought 69 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $812.
BlackRock Enhanced Global Dividend Trust made up 0.13% of Accredited Investor Services's portfolio in Q2 2026, its #59 holding.
Accredited Investor Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2025 and has held it in 6 quarters since.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.