Ameriprise
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Ameriprise’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Ameriprise’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
Q1 		$754K Sell
68,269
-1,799
-3% -$21K ﹤0.01% 3421
2025
Q4 		$820K Sell
70,068
-82
-0.1% -$950 ﹤0.01% 3433
2025
Q3 		$812K Sell
70,150
-1,314
-2% -$15.1K ﹤0.01% 3456
2025
Q2 		$811K Sell
71,464
-907
-1% -$9.87K ﹤0.01% 3353
2025
Q1 		$785K Buy
72,371
+1,207
+2% +$13.4K ﹤0.01% 3305
2024
Q4 		$766K Sell
71,164
-441
-0.6% -$4.94K ﹤0.01% 3359
2024
Q3 		$806K Buy
71,605
+3,498
+5% +$38.1K ﹤0.01% 3306
2024
Q2 		$716K Sell
68,107
-769
-1% -$7.94K ﹤0.01% 3305
2024
Q1 		$720K Sell
68,876
-10,217
-13% -$104K ﹤0.01% 3295
2023
Q4 		$785K Sell
79,093
-94,886
-55% -$912K ﹤0.01% 3290
2023
Q3 		$1.64M Sell
173,979
-45,675
-21% -$452K ﹤0.01% 2918
2023
Q2 		$2.21M Sell
219,654
-245
-0.1% -$2.45K ﹤0.01% 2819
2023
Q1 		$2.18M Buy
219,899
+7,131
+3% +$71.5K ﹤0.01% 2806
2022
Q4 		$2.03M Buy
212,768
+4,042
+2% +$38K ﹤0.01% 2799
2022
Q3 		$1.84M Buy
208,726
+2,986
+1% +$29.5K ﹤0.01% 2825
2022
Q2 		$2.01M Buy
205,740
+3,554
+2% +$37.3K ﹤0.01% 2803
2022
Q1 		$2.29M Sell
202,186
-118,698
-37% -$1.37M ﹤0.01% 2846
2021
Q4 		$3.95M Buy
320,884
+41,272
+15% +$497K ﹤0.01% 2629
2021
Q3 		$3.29M Buy
279,612
+23,569
+9% +$292K ﹤0.01% 2646
2021
Q2 		$3.22M Buy
256,043
+14,622
+6% +$178K ﹤0.01% 2713
2021
Q1 		$2.75M Buy
241,421
+49,029
+25% +$543K ﹤0.01% 2731
2020
Q4 		$2.1M Sell
192,392
-9,296
-5% -$95K ﹤0.01% 2776
2020
Q3 		$1.93M Buy
201,688
+42,616
+27% +$413K ﹤0.01% 2690
2020
Q2 		$1.5M Sell
159,072
-23,835
-13% -$217K ﹤0.01% 2743
2020
Q1 		$1.52M Sell
182,907
-5,209
-3% -$52.6K ﹤0.01% 2621
2019
Q4 		$2.06M Buy
188,116
+29,394
+19% +$312K ﹤0.01% 2717
2019
Q3 		$1.66M Buy
158,722
+1,025
+0.6% +$10.7K ﹤0.01% 2787
2019
Q2 		$1.69M Buy
157,697
+1,454
+0.9% +$15.4K ﹤0.01% 2842
2019
Q1 		$1.67M Sell
156,243
-2,165
-1% -$22.3K ﹤0.01% 2822
2018
Q4 		$1.48M Sell
158,408
-14,316
-8% -$145K ﹤0.01% 2772
2018
Q3 		$20M Buy
172,724
+931
+0.5% +$10.4K 0.01% 1294
2018
Q2 		$1.91M Buy
171,793
+7,054
+4% +$79.6K ﹤0.01% 2752
2018
Q1 		$1.91M Sell
164,739
-18,055
-10% -$221K ﹤0.01% 2703
2017
Q4 		$2.29M Buy
182,794
+61,870
+51% +$827K ﹤0.01% 2589
2017
Q3 		$1.65M Buy
120,924
+8,161
+7% +$109K ﹤0.01% 2706
2017
Q2 		$1.49M Buy
112,763
+1,577
+1% +$20.6K ﹤0.01% 2752
2017
Q1 		$1.38M Buy
111,186
+8,643
+8% +$106K ﹤0.01% 2736
2016
Q4 		$1.19M Sell
102,543
-7,813
-7% -$91.1K ﹤0.01% 2887
2016
Q3 		$1.35M Buy
110,356
+264
+0.2% +$3.19K ﹤0.01% 2777
2016
Q2 		$1.3M Buy
110,092
+28,181
+34% +$334K ﹤0.01% 2754
2016
Q1 		$968K Sell
81,911
-5,446
-6% -$62.2K ﹤0.01% 2860
2015
Q4 		$1.11M Buy
87,357
+3,285
+4% +$41.8K ﹤0.01% 2900
2015
Q3 		$1.02M Sell
84,072
-8,297
-9% -$109K ﹤0.01% 2970
2015
Q2 		$1.27M Sell
92,369
-3,944
-4% -$55.2K ﹤0.01% 2999
2015
Q1 		$1.34M Buy
96,313
+17,613
+22% +$238K ﹤0.01% 2781
2014
Q4 		$1.03M Buy
78,700
+4,972
+7% +$68.2K ﹤0.01% 2873
2014
Q3 		$1.04M Buy
73,728
+1,359
+2% +$20K ﹤0.01% 2783
2014
Q2 		$1.09M Sell
72,369
-1,383
-2% -$20.6K ﹤0.01% 2750
2014
Q1 		$1.08M Buy
73,752
+15,133
+26% +$224K ﹤0.01% 2696
2013
Q4 		$883K Sell
58,619
-1,099
-2% -$15.9K ﹤0.01% 2698
2013
Q3 		$835K Sell
59,718
-7,951
-12% -$110K ﹤0.01% 2735
2013
Q2 		$914K Buy
+67,669
New +$942K ﹤0.01% 2638

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's BOE Position: Q1 2026 in Review

Ameriprise reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 2.6% in Q1 2026, selling an estimated $21K and leaving 68,269 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Ameriprise first reported a position in BOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q3 2018. 122 funds tracked by Wall St. Rank hold BOE as of Q1 2026.

  • Ameriprise held 68,269 shares of BlackRock Enhanced Global Dividend Trust worth $754K as of Q1 2026.
  • Ameriprise sold 1,799 BlackRock Enhanced Global Dividend Trust shares in Q1 2026, an estimated $21K.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3421 holding.
  • Ameriprise first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's BlackRock Enhanced Global Dividend Trust position peaked at $20M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.