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Advisory Services Network’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Advisory Services Network’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 		– Sell
-10,052
Closed -$110K – 2473
2026
Q1 		$110K Buy
+10,052
New +$117K ﹤0.01% 2141
2025
Q4 		– Sell
-9,988
Closed -$116K – 2106
2025
Q3 		$116K Buy
+9,988
New +$115K ﹤0.01% 1990
2024
Q1 		– Sell
-5,628
Closed -$55.8K – 1730
2023
Q4 		$55.8K Buy
+5,628
New +$54.1K ﹤0.01% 1954
2023
Q2 		– Sell
-5,853
Closed -$58.1K – 1717
2023
Q1 		$58.1K Hold
5,853
– – ﹤0.01% 1943
2022
Q4 		$56K Buy
+5,853
New +$55K ﹤0.01% 1916
2021
Q3 		– Sell
-3,169
Closed -$40K – 1625
2021
Q2 		$40K Buy
+3,169
New +$38.6K ﹤0.01% 2114
2021
Q1 		– Sell
-3,169
Closed -$35K – 1485
2020
Q4 		$35K Hold
3,169
– – ﹤0.01% 1852
2020
Q3 		$30K Buy
+3,169
New +$30.7K ﹤0.01% 1854
2020
Q2 		– Sell
-3,169
Closed -$26K – 1238
2020
Q1 		$26K Buy
3,169
+1,097
+53% +$11.1K ﹤0.01% 1710
2019
Q4 		$23K Sell
2,072
-294
-12% -$3.12K ﹤0.01% 1941
2019
Q3 		$25K Hold
2,366
– – ﹤0.01% 1695
2019
Q2 		$25K Buy
2,366
+159
+7% +$1.68K ﹤0.01% 1693
2019
Q1 		$24K Sell
2,207
-17
-0.8% -$175 ﹤0.01% 1532
2018
Q4 		$21K Buy
2,224
+309
+16% +$3.12K ﹤0.01% 1464
2018
Q3 		$21K Buy
1,915
+1,215
+174% +$13.5K ﹤0.01% 1548
2018
Q2 		$8K Hold
700
– – ﹤0.01% 1848
2018
Q1 		$8K Hold
700
– – ﹤0.01% 1939
2017
Q4 		$9K Buy
+700
New +$9.35K ﹤0.01% 1865
2015
Q4 		– Sell
-1,986
Closed -$24K – 1525
2015
Q3 		$24K Buy
+1,986
New +$26.1K 0.01% 702

Other funds holding BOE

Morgan Stanley
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
GC
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Advisory Services Network's BOE Position: Q2 2026 in Review

Advisory Services Network sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2026, closing a stake of 10,052 shares — an estimated $110K sold.

Advisory Services Network first reported a position in BOE in Q3 2015 and held it in 19 quarters. The position peaked at $116K in Q3 2025. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Advisory Services Network reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 10,052 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $110K.
  • Advisory Services Network first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2015 and held it in 19 quarters.
  • Advisory Services Network's BlackRock Enhanced Global Dividend Trust position peaked at $116K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.