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 Q3	$376K	Hold	32,190	–	–	﹤0.01%	575
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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Avory & Company Miami, Florida $78.9M AUM 6.78% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Blue Trust Inc's BOE Position: Q3 2026 in Review

Blue Trust Inc held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q3 2026 at 32,190 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Blue Trust Inc first reported a position in BOE in Q2 2023 and has held it in 6 quarters since. The position peaked at $389K in Q2 2026. 37 funds tracked by Wall St. Rank hold BOE as of Q3 2026.

Blue Trust Inc held 32,190 shares of BlackRock Enhanced Global Dividend Trust worth $376K as of Q3 2026.
Blue Trust Inc left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q3 2026.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #575 holding.
Blue Trust Inc first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2023 and has held it in 6 quarters since.
Blue Trust Inc's BlackRock Enhanced Global Dividend Trust position peaked at $389K in Q2 2026.
37 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.