Harbour Investments’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Harbour Investments’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	$61.3K	Hold	5,067	–	–	﹤0.01%	2297
2026 Q1	$55.5K	Buy	5,067 +39	+0.8%	+$455	﹤0.01%	2285
2025 Q4	$58.9K	Buy	5,028 +4,989	+12,792%	+$57.8K	﹤0.01%	1893
2025 Q3	$451	Hold	39	–	–	﹤0.01%	3526
2025 Q2	$443	Hold	39	–	–	﹤0.01%	3394
2025 Q1	$423	Hold	39	–	–	﹤0.01%	3358
2024 Q4	$420	Hold	39	–	–	﹤0.01%	3295
2024 Q3	$439	Hold	39	–	–	﹤0.01%	3210
2024 Q2	$414	Hold	39	–	–	﹤0.01%	3105
2024 Q1	$408	Hold	39	–	–	﹤0.01%	3048
2023 Q4	$387	Hold	39	–	–	﹤0.01%	2956
2023 Q3	$368	Buy	+39	New	+$386	﹤0.01%	2832
2021 Q4	–	Sell	-39	Closed	–	–	2735
2021 Q3	$0	Sell	39 -15	-28%	-$186	﹤0.01%	3743
2021 Q2	$1K	Buy	54 +39	+260%	+$475	﹤0.01%	3499
2021 Q1	$0	Buy	+15	New	+$166	﹤0.01%	3601

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

Harbour Investments's BOE Position: Q2 2026 in Review

Harbour Investments held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 5,067 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Harbour Investments first reported a position in BOE in Q1 2021 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Harbour Investments held 5,067 shares of BlackRock Enhanced Global Dividend Trust worth $61.3K as of Q2 2026.
Harbour Investments left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2297 holding.
Harbour Investments first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2021 and has held it in 15 quarters since.
115 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.