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CoreCap Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

CoreCap 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
Q3 		$35.9K Hold
3,075
– – ﹤0.01% 1546
2026
Q2 		$37.2K Hold
3,075
– – ﹤0.01% 1537
2026
Q1 		$33.7K Hold
3,075
– – ﹤0.01% 1476
2025
Q4 		$36K Hold
3,075
– – ﹤0.01% 1459
2025
Q3 		$35.6K Hold
3,075
– – ﹤0.01% 1451
2025
Q2 		$34.9K Hold
3,075
– – ﹤0.01% 1393
2025
Q1 		$33.4K Hold
3,075
– – ﹤0.01% 1339
2024
Q4 		$33.1K Hold
3,075
– – ﹤0.01% 1352
2024
Q3 		$34.6K Buy
+3,075
New +$33.5K ﹤0.01% 1337
2024
Q2 		– Sell
-3,075
Closed -$32.2K – 1726
2024
Q1 		$32.2K Buy
+3,075
New +$31.2K ﹤0.01% 1284
2022
Q4 		$19.1K Buy
+2,000
New +$18.8K ﹤0.01% 1321
2022
Q3 		– Sell
-2,000
Closed -$20K – 720
2022
Q2 		$20K Buy
+2,000
New +$21K ﹤0.01% 1232
2022
Q1 		– Sell
-2,030
Closed -$25K – 732
2021
Q4 		$25K Buy
+2,030
New +$24.5K ﹤0.01% 1242

Other funds holding BOE

ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's BOE Position: Q3 2026 in Review

CoreCap Advisors held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q3 2026 at 3,075 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

CoreCap Advisors first reported a position in BOE in Q4 2021 and has held it in 13 quarters since. The position peaked at $37.2K in Q2 2026. 4 funds tracked by Wall St. Rank hold BOE as of Q3 2026.

  • CoreCap Advisors held 3,075 shares of BlackRock Enhanced Global Dividend Trust worth $35.9K as of Q3 2026.
  • CoreCap Advisors left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q3 2026.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1546 holding.
  • CoreCap Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $37.2K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.