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Integrated Wealth Concepts’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Integrated Wealth Concepts’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 		$182K Sell
15,084
-1
-0% -$12 ﹤0.01% 2241
2026
Q1 		$165K Sell
15,085
-35
-0.2% -$409 ﹤0.01% 2136
2025
Q4 		$177K Sell
15,120
-9
-0.1% -$104 ﹤0.01% 1542
2025
Q3 		$175K Sell
15,129
-373
-2% -$4.28K ﹤0.01% 1877
2025
Q2 		$176K Sell
15,502
-1,073
-6% -$11.7K ﹤0.01% 1790
2025
Q1 		$180K Sell
16,575
-1,146
-6% -$12.8K ﹤0.01% 1641
2024
Q4 		$191K Sell
17,721
-2,696
-13% -$30.2K ﹤0.01% 1614
2024
Q3 		$230K Sell
20,417
-1,905
-9% -$20.7K ﹤0.01% 1495
2024
Q2 		$237K Sell
22,322
-50
-0.2% -$517 ﹤0.01% 1448
2024
Q1 		$234K Sell
22,372
-269
-1% -$2.73K ﹤0.01% 1448
2023
Q4 		$225K Sell
22,641
-3,652
-14% -$35.1K ﹤0.01% 1412
2023
Q3 		$248K Sell
26,293
-300
-1% -$2.97K ﹤0.01% 1323
2023
Q2 		$268K Sell
26,593
-409
-2% -$4.09K ﹤0.01% 1282
2023
Q1 		$268K Sell
27,002
-32
-0.1% -$321 0.01% 1105
2022
Q4 		$258K Sell
27,034
-255
-0.9% -$2.4K 0.01% 861
2022
Q3 		$240K Buy
27,289
+2,784
+11% +$27.5K 0.01% 810
2022
Q2 		$239K Buy
+24,505
New +$257K 0.01% 825

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

Integrated Wealth Concepts's BOE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 0.01% in Q2 2026, selling an estimated $12 and leaving 15,084 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Integrated Wealth Concepts first reported a position in BOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $268K in Q1 2023. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Integrated Wealth Concepts held 15,084 shares of BlackRock Enhanced Global Dividend Trust worth $182K as of Q2 2026.
  • Integrated Wealth Concepts sold 1 BlackRock Enhanced Global Dividend Trust share in Q2 2026, an estimated $12.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2241 holding.
  • Integrated Wealth Concepts first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's BlackRock Enhanced Global Dividend Trust position peaked at $268K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.