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Closed-End Fund Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Closed-End Fund Advisors’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 		$564K Sell
46,691
-2,476
-5% -$29.1K 0.55% 63
2026
Q1 		$539K Sell
49,167
-1,655
-3% -$19.3K 0.55% 65
2025
Q4 		$595K Buy
+50,822
New +$589K 0.35% 75

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

Closed-End Fund Advisors's BOE Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 5% in Q2 2026, selling an estimated $29.1K and leaving 46,691 shares worth $564K. The position accounts for 0.55% of the portfolio, ranked #63.

Closed-End Fund Advisors first reported a position in BOE in Q4 2025 and has held it in 3 quarters since. The position peaked at $595K in Q4 2025. 115 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Closed-End Fund Advisors held 46,691 shares of BlackRock Enhanced Global Dividend Trust worth $564K as of Q2 2026.
  • Closed-End Fund Advisors sold 2,476 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $29.1K.
  • BlackRock Enhanced Global Dividend Trust made up 0.55% of Closed-End Fund Advisors's portfolio in Q2 2026, its #63 holding.
  • Closed-End Fund Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $595K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.