Allworth Financial’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Allworth Financial’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	$24K	Hold	1,983	–	–	﹤0.01%	3056
2026 Q1	$21.7K	Hold	1,983	–	–	﹤0.01%	2935
2025 Q4	$23.2K	Buy	1,983 +1,982	+198,200%	+$23K	﹤0.01%	2712
2025 Q3	$12	Sell	1 -6,495	-100%	-$74.5K	﹤0.01%	4858
2025 Q2	$73.7K	Buy	+6,496	New	+$70.7K	﹤0.01%	1705
2024 Q1	–	Sell	-1,790	Closed	-$17.8K	–	3610
2023 Q4	$17.8K	Hold	1,790	–	–	﹤0.01%	1708
2023 Q3	$16.9K	Hold	1,790	–	–	﹤0.01%	1634
2023 Q2	$18K	Hold	1,790	–	–	﹤0.01%	1602
2023 Q1	$17.8K	Hold	1,790	–	–	﹤0.01%	1526
2022 Q4	$17.1K	Hold	1,790	–	–	﹤0.01%	1439
2022 Q3	$16K	Hold	1,790	–	–	﹤0.01%	1380
2022 Q2	$17K	Hold	1,790	–	–	﹤0.01%	1297
2022 Q1	$20K	Buy	+1,790	New	+$20.6K	﹤0.01%	1256
2018 Q1	–	Hold	0	–	–	–	575

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

Allworth Financial's BOE Position: Q2 2026 in Review

Allworth Financial held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 1,983 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Allworth Financial first reported a position in BOE in Q1 2022 and has held it in 13 quarters since. The position peaked at $73.7K in Q2 2025. 115 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Allworth Financial held 1,983 shares of BlackRock Enhanced Global Dividend Trust worth $24K as of Q2 2026.
Allworth Financial left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3056 holding.
Allworth Financial first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2022 and has held it in 13 quarters since.
Allworth Financial's BlackRock Enhanced Global Dividend Trust position peaked at $73.7K in Q2 2025.
115 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.