CT
BOE icon

Colonial Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Colonial Trust’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 		$26K Hold
2,168
– – ﹤0.01% 628
2026
Q1 		$23.8K Buy
+2,168
New +$25.3K ﹤0.01% 648

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

Colonial Trust's BOE Position: Q2 2026 in Review

Colonial Trust held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 2,168 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Colonial Trust first reported a position in BOE in Q1 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Colonial Trust held 2,168 shares of BlackRock Enhanced Global Dividend Trust worth $26K as of Q2 2026.
  • Colonial Trust left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #628 holding.
  • Colonial Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.