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Blue Trust Inc’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Blue Trust Inc’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 		$389K Hold
32,190
– – ﹤0.01% 561
2026
Q1 		$353K Hold
32,190
– – ﹤0.01% 595
2025
Q4 		$377K Buy
+32,190
New +$373K ﹤0.01% 578
2023
Q4 		– Sell
-187
Closed -$2K – 2494
2023
Q3 		$2K Hold
187
– – ﹤0.01% 1794
2023
Q2 		$2K Buy
+187
New +$1.87K ﹤0.01% 1706

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

Blue Trust Inc's BOE Position: Q2 2026 in Review

Blue Trust Inc held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 32,190 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Blue Trust Inc first reported a position in BOE in Q2 2023 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Blue Trust Inc held 32,190 shares of BlackRock Enhanced Global Dividend Trust worth $389K as of Q2 2026.
  • Blue Trust Inc left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #561 holding.
  • Blue Trust Inc first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2023 and has held it in 5 quarters since.
  • 114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.