Ashton Thomas Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Ashton Thomas Securities’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	$215K	Hold	17,750	–	–	0.03%	283
2026 Q1	$195K	Hold	17,750	–	–	0.02%	357
2025 Q4	$208K	Hold	17,750	–	–	0.04%	247
2025 Q3	$205K	Sell	17,750 -2,675	-13%	-$30.7K	0.03%	312
2025 Q2	$232K	Sell	20,425 -4,200	-17%	-$45.7K	0.06%	226
2025 Q1	$267K	Sell	24,625 -1,700	-6%	-$18.9K	0.07%	196
2024 Q4	$284K	Hold	26,325	–	–	0.08%	191
2024 Q3	$296K	Sell	26,325 -1,600	-6%	-$17.4K	0.06%	226
2024 Q2	$300K	Buy	+27,925	New	+$288K	0.07%	190

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

Ashton Thomas Securities's BOE Position: Q2 2026 in Review

Ashton Thomas Securities held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 17,750 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #283.

Ashton Thomas Securities first reported a position in BOE in Q2 2024 and has held it in 9 quarters since. The position peaked at $300K in Q2 2024. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Ashton Thomas Securities held 17,750 shares of BlackRock Enhanced Global Dividend Trust worth $215K as of Q2 2026.
Ashton Thomas Securities left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Global Dividend Trust made up 0.03% of Ashton Thomas Securities's portfolio in Q2 2026, its #283 holding.
Ashton Thomas Securities first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's BlackRock Enhanced Global Dividend Trust position peaked at $300K in Q2 2024.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.