Commerce Bank’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Commerce Bank’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	$137K	Hold	11,329	–	–	﹤0.01%	1311
2026 Q1	$124K	Hold	11,329	–	–	﹤0.01%	1294
2025 Q4	$133K	Buy	11,329 +1,086	+11%	+$12.6K	﹤0.01%	1218
2025 Q3	$119K	Hold	10,243	–	–	﹤0.01%	1213
2025 Q2	$116K	Hold	10,243	–	–	﹤0.01%	1175
2025 Q1	$111K	Hold	10,243	–	–	﹤0.01%	1157
2024 Q4	$110K	Hold	10,243	–	–	﹤0.01%	1160
2024 Q3	$115K	Hold	10,243	–	–	﹤0.01%	1201
2024 Q2	$109K	Hold	10,243	–	–	﹤0.01%	1175
2024 Q1	$107K	Hold	10,243	–	–	﹤0.01%	1170
2023 Q4	$102K	Hold	10,243	–	–	﹤0.01%	1161
2023 Q3	$96.6K	Hold	10,243	–	–	﹤0.01%	1118
2023 Q2	$103K	Hold	10,243	–	–	﹤0.01%	1130
2023 Q1	$102K	Sell	10,243 -675	-6%	-$6.77K	﹤0.01%	1139
2022 Q4	$104K	Hold	10,918	–	–	﹤0.01%	1107
2022 Q3	$96K	Sell	10,918 -1,996	-15%	-$19.7K	﹤0.01%	1116
2022 Q2	$126K	Buy	12,914 +2,671	+26%	+$28.1K	﹤0.01%	1119
2022 Q1	$116K	Hold	10,243	–	–	﹤0.01%	1158
2021 Q4	$125K	Hold	10,243	–	–	﹤0.01%	1168
2021 Q3	$120K	Hold	10,243	–	–	﹤0.01%	1147
2021 Q2	$129K	Hold	10,243	–	–	﹤0.01%	1135
2021 Q1	$118K	Buy	+10,243	New	+$114K	﹤0.01%	1124

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

Commerce Bank's BOE Position: Q2 2026 in Review

Commerce Bank held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 11,329 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Commerce Bank first reported a position in BOE in Q1 2021 and has held it in 22 quarters since. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Commerce Bank held 11,329 shares of BlackRock Enhanced Global Dividend Trust worth $137K as of Q2 2026.
Commerce Bank left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1311 holding.
Commerce Bank first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2021 and has held it in 22 quarters since.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.