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Dakota Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Dakota Wealth Management’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 		$506K Sell
41,891
-2,935
-7% -$34.5K 0.01% 570
2026
Q1 		$491K Sell
44,826
-291
-0.6% -$3.4K 0.01% 548
2025
Q4 		$528K Sell
45,117
-160
-0.4% -$1.85K 0.01% 546
2025
Q3 		$524K Sell
45,277
-2,982
-6% -$34.2K 0.01% 467
2025
Q2 		$548K Sell
48,259
-7,739
-14% -$84.2K 0.01% 497
2025
Q1 		$608K Sell
55,998
-6,865
-11% -$76.4K 0.01% 478
2024
Q4 		$677K Sell
62,863
-7,001
-10% -$78.4K 0.02% 441
2024
Q3 		$787K Sell
69,864
-3,581
-5% -$39K 0.02% 415
2024
Q2 		$779K Buy
73,445
+1,740
+2% +$18K 0.02% 419
2024
Q1 		$750K Hold
71,705
– – 0.02% 424
2023
Q4 		$711K Buy
71,705
+6,575
+10% +$63.2K 0.03% 368
2023
Q3 		$614K Sell
65,130
-500
-0.8% -$4.95K 0.03% 365
2023
Q2 		$661K Buy
65,630
+590
+0.9% +$5.89K 0.03% 332
2023
Q1 		$646K Sell
65,040
-885
-1% -$8.88K 0.04% 306
2022
Q4 		$630K Buy
65,925
+16,835
+34% +$158K 0.04% 309
2022
Q3 		$432K Buy
49,090
+11,365
+30% +$112K 0.04% 365
2022
Q2 		$368K Buy
37,725
+5,210
+16% +$54.7K 0.03% 334
2022
Q1 		$368K Buy
32,515
+1,455
+5% +$16.8K 0.03% 337
2021
Q4 		$378K Hold
31,060
– – 0.04% 279
2021
Q3 		$364K Hold
31,060
– – 0.04% 260
2021
Q2 		$390K Sell
31,060
-32,185
-51% -$392K 0.05% 254
2021
Q1 		$727K Sell
63,245
-275
-0.4% -$3.05K 0.1% 174
2020
Q4 		$693K Buy
63,520
+20,630
+48% +$211K 0.09% 182
2020
Q3 		$410K Sell
42,890
-450
-1% -$4.36K 0.06% 198
2020
Q2 		$408K Hold
43,340
– – 0.07% 185
2020
Q1 		$359K Buy
43,340
+32,625
+304% +$330K 0.08% 180
2019
Q4 		$118K Hold
10,715
– – 0.02% 300
2019
Q3 		$112K Sell
10,715
-1,435
-12% -$14.9K 0.02% 303
2019
Q2 		$130K Hold
12,150
– – 0.02% 279
2019
Q1 		$130K Hold
12,150
– – 0.03% 296
2018
Q4 		$114K Buy
+12,150
New +$123K 0.03% 274

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

Dakota Wealth Management's BOE Position: Q2 2026 in Review

Dakota Wealth Management reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 6.5% in Q2 2026, selling an estimated $34.5K and leaving 41,891 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #570.

Dakota Wealth Management first reported a position in BOE in Q4 2018 and has held it in 31 quarters since. The position peaked at $787K in Q3 2024. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Dakota Wealth Management held 41,891 shares of BlackRock Enhanced Global Dividend Trust worth $506K as of Q2 2026.
  • Dakota Wealth Management sold 2,935 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $34.5K.
  • BlackRock Enhanced Global Dividend Trust made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #570 holding.
  • Dakota Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2018 and has held it in 31 quarters since.
  • Dakota Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $787K in Q3 2024.
  • 114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.