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 Q3	$998K	Sell	85,478 -1,083	-1%	-$13.2K	0.24%	96
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

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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 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 Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Accredited Investor Services St. Cloud, Minnesota $179M AUM 16.38% 1-Year Est. Return

Centurion Wealth Management's BOE Position: Q3 2026 in Review

Centurion Wealth Management reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 1.3% in Q3 2026, selling an estimated $13.2K and leaving 85,478 shares worth $998K. The position accounts for 0.24% of the portfolio, ranked #96.

Centurion Wealth Management first reported a position in BOE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.17M in Q1 2024. 25 funds tracked by Wall St. Rank hold BOE as of Q3 2026.

Centurion Wealth Management held 85,478 shares of BlackRock Enhanced Global Dividend Trust worth $998K as of Q3 2026.
Centurion Wealth Management sold 1,083 BlackRock Enhanced Global Dividend Trust shares in Q3 2026, an estimated $13.2K.
BlackRock Enhanced Global Dividend Trust made up 0.24% of Centurion Wealth Management's portfolio in Q3 2026, its #96 holding.
Centurion Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2022 and has held it in 15 quarters since.
Centurion Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $2.17M in Q1 2024.
25 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.