Avory & Company’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Avory & Company’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	$559K	Hold	46,196	–	–	0.7%	19
2026 Q1	$506K	Hold	46,196	–	–	0.66%	20
2025 Q4	$541K	Hold	46,196	–	–	0.35%	17
2025 Q3	$534K	Hold	46,196	–	–	0.32%	16
2025 Q2	$524K	Hold	46,196	–	–	0.32%	17
2025 Q1	$501K	Hold	46,196	–	–	0.33%	18
2024 Q4	$498K	Hold	46,196	–	–	0.28%	18
2024 Q3	$520K	Hold	46,196	–	–	0.32%	19
2024 Q2	$490K	Hold	46,196	–	–	0.35%	19
2024 Q1	$483K	Hold	46,196	–	–	0.33%	19
2023 Q4	$458K	Buy	+46,196	New	+$444K	0.32%	19

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

Avory & Company's BOE Position: Q2 2026 in Review

Avory & Company held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 46,196 shares worth $559K. The position accounts for 0.7% of the portfolio, ranked #19.

Avory & Company first reported a position in BOE in Q4 2023 and has held it in 11 quarters since. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Avory & Company held 46,196 shares of BlackRock Enhanced Global Dividend Trust worth $559K as of Q2 2026.
Avory & Company left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Global Dividend Trust made up 0.7% of Avory & Company's portfolio in Q2 2026, its #19 holding.
Avory & Company first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2023 and has held it in 11 quarters since.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Avory & Company's 13F filing for Q2 2026, filed 23 Jul 2026.