Lazard Asset Management
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Lazard Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Lazard Asset 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 		$10.7M Hold
886,755
– – 0.02% 438
2026
Q1 		$9.72M Sell
886,755
-1,631
-0.2% -$19K 0.02% 427
2025
Q4 		$10.4M Buy
888,386
+632,567
+247% +$7.33M 0.02% 403
2025
Q3 		$2.96M Sell
255,819
-261,553
-51% -$3M ﹤0.01% 737
2025
Q2 		$5.87M Sell
517,372
-67,988
-12% -$740K 0.01% 691
2025
Q1 		$6.35M Sell
585,360
-72,734
-11% -$810K 0.01% 613
2024
Q4 		$7.09M Sell
658,094
-73,520
-10% -$824K 0.01% 551
2024
Q3 		$8.24M Sell
731,614
-84,020
-10% -$915K 0.01% 501
2024
Q2 		$8.65M Hold
815,634
– – 0.01% 542
2024
Q1 		$8.53M Hold
815,634
– – 0.01% 577
2023
Q4 		$8.09M Buy
+815,634
New +$7.84M 0.01% 595

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management's BOE Position: Q2 2026 in Review

Lazard Asset Management held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 886,755 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #438.

Lazard Asset Management first reported a position in BOE in Q4 2023 and has held it in 11 quarters since. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Lazard Asset Management held 886,755 shares of BlackRock Enhanced Global Dividend Trust worth $10.7M as of Q2 2026.
  • Lazard Asset Management left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced Global Dividend Trust made up 0.02% of Lazard Asset Management's portfolio in Q2 2026, its #438 holding.
  • Lazard Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2023 and has held it in 11 quarters since.
  • 114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.