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 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

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

CoreCap Advisors's BOE Position: Q2 2026 in Review

CoreCap Advisors held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 3,075 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

CoreCap Advisors first reported a position in BOE in Q4 2021 and has held it in 12 quarters since. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

CoreCap Advisors held 3,075 shares of BlackRock Enhanced Global Dividend Trust worth $37.2K as of Q2 2026.
CoreCap Advisors left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1537 holding.
CoreCap Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2021 and has held it in 12 quarters since.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.