Centurion Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Centurion Wealth Management’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	$1.05M	Buy	86,561 +19	+0%	+$223	0.25%	95
2026 Q1	$949K	Buy	86,542 +12	+0%	+$140	0.21%	97
2025 Q4	$1.01M	Sell	86,530 -1,357	-2%	-$15.7K	0.22%	86
2025 Q3	$1.02M	Hold	87,887	–	–	0.23%	84
2025 Q2	$998K	Hold	87,887	–	–	0.29%	72
2025 Q1	$947K	Hold	87,887	–	–	0.3%	62
2024 Q4	$947K	Sell	87,887 -8,558	-9%	-$95.9K	0.3%	62
2024 Q3	$1.09M	Buy	+96,445	New	+$1.05M	0.35%	63
2024 Q1	$2.17M	Buy	126,842 +21,158	+20%	+$215K	0.86%	24
2023 Q4	$1.05M	Sell	105,684 -42	-0%	-$403	0.45%	45
2023 Q3	$997K	Buy	105,726 +7	+0%	+$69	0.49%	44
2023 Q2	$1.06M	Buy	105,719 +7	+0%	+$70	0.51%	44
2023 Q1	$1.05M	Sell	105,712 -513	-0.5%	-$5.15K	0.53%	42
2022 Q4	$1.02M	Buy	+106,225	New	+$998K	0.57%	42

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

Centurion Wealth Management's BOE Position: Q2 2026 in Review

Centurion Wealth Management increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 0.02% in Q2 2026, buying an estimated $223 and bringing the position to 86,561 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #95.

Centurion Wealth Management first reported a position in BOE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.17M in Q1 2024. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Centurion Wealth Management held 86,561 shares of BlackRock Enhanced Global Dividend Trust worth $1.05M as of Q2 2026.
Centurion Wealth Management bought 19 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $223.
BlackRock Enhanced Global Dividend Trust made up 0.25% of Centurion Wealth Management's portfolio in Q2 2026, its #95 holding.
Centurion Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $2.17M in Q1 2024.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.