Hollencrest Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Hollencrest Capital 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	$164K	Hold	13,569	–	–	0.01%	344
2026 Q1	$149K	Hold	13,569	–	–	0.01%	350
2025 Q4	$159K	Hold	13,569	–	–	0.01%	374
2025 Q3	$157K	Hold	13,569	–	–	0.01%	354
2025 Q2	$154K	Hold	13,569	–	–	0.01%	322
2025 Q1	$147K	Sell	13,569 -1,685	-11%	-$18.8K	0.01%	323
2024 Q4	$164K	Sell	15,254 -1,704	-10%	-$19.1K	0.01%	326
2024 Q3	$191K	Sell	16,958 -1,947	-10%	-$21.2K	0.01%	304
2024 Q2	$201K	Hold	18,905	–	–	0.01%	288
2024 Q1	$198K	Hold	18,905	–	–	0.01%	276
2023 Q4	$188K	Hold	18,905	–	–	0.02%	304
2023 Q3	$178K	Sell	18,905 -251	-1%	-$2.48K	0.02%	296
2023 Q2	$193K	Hold	19,156	–	–	0.02%	297
2023 Q1	$190K	Buy	19,156 +15,117	+374%	+$152K	0.02%	293
2022 Q4	$38.6K	Buy	+4,039	New	+$37.9K	﹤0.01%	499
2020 Q4	–	Sell	-91,873	Closed	-$879K	–	346
2020 Q3	$879K	Hold	91,873	–	–	0.11%	112
2020 Q2	$865K	Hold	91,873	–	–	0.12%	108
2020 Q1	$762K	Hold	91,873	–	–	0.11%	117
2019 Q4	$1.01M	Hold	91,873	–	–	0.11%	113
2019 Q3	$958K	Hold	91,873	–	–	0.12%	111
2019 Q2	$986K	Hold	91,873	–	–	0.12%	112
2019 Q1	$983K	Hold	91,873	–	–	0.13%	105
2018 Q4	$861K	Sell	91,873 -95,873	-51%	-$969K	0.13%	110
2018 Q3	$2.04M	Buy	187,746 +91,873	+96%	+$1.02M	0.13%	105
2018 Q2	$1.07M	Hold	95,873	–	–	0.14%	95
2018 Q1	$1.11M	Hold	95,873	–	–	0.15%	97
2017 Q4	$1.2M	Hold	95,873	–	–	0.16%	96
2017 Q3	$1.3M	Hold	95,873	–	–	0.18%	91
2017 Q2	$1.27M	Hold	95,873	–	–	0.19%	87
2017 Q1	$1.19M	Hold	95,873	–	–	0.17%	97
2016 Q4	$1.11M	Buy	95,873 +2	+0%	+$23	0.17%	95
2016 Q3	$1.17M	Buy	95,871 +5	+0%	+$60	0.17%	103
2016 Q2	$1.14M	Buy	95,866 +6	+0%	+$71	0.18%	102
2016 Q1	$1.14M	Buy	95,860 +6	+0%	+$68	0.19%	95
2015 Q4	$1.22M	Buy	95,854 +5	+0%	+$64	0.22%	95
2015 Q3	$1.16M	Buy	95,849 +5	+0%	+$66	0.2%	88
2015 Q2	$1.32M	Buy	95,844 +5	+0%	+$70	0.19%	97
2015 Q1	$1.33M	Sell	95,839 -1,507	-2%	-$20.4K	0.18%	99
2014 Q4	$1.28M	Buy	97,346 +23,193	+31%	+$318K	0.17%	100
2014 Q3	$1.05M	Buy	74,153 +1	+0%	+$15	0.14%	108
2014 Q2	$1.12M	Buy	74,152 +4	+0%	+$59	0.15%	108
2014 Q1	$1.08M	Sell	74,148 -4,720	-6%	-$69.7K	0.16%	106
2013 Q4	$1.18M	Buy	+78,868	New	+$1.14M	0.19%	94

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

Hollencrest Capital Management's BOE Position: Q2 2026 in Review

Hollencrest Capital Management held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 13,569 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #344.

Hollencrest Capital Management first reported a position in BOE in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.04M in Q3 2018. 115 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Hollencrest Capital Management held 13,569 shares of BlackRock Enhanced Global Dividend Trust worth $164K as of Q2 2026.
Hollencrest Capital Management left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Global Dividend Trust made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #344 holding.
Hollencrest Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2013 and has held it in 43 quarters since.
Hollencrest Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $2.04M in Q3 2018.
115 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.