Level Four Advisory Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Level Four Advisory Services’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	$223K	Buy	18,439 +7,857	+74%	+$92.4K	0.01%	862
2026 Q1	$116K	Buy	10,582 +91	+0.9%	+$1.06K	﹤0.01%	849
2025 Q4	$123K	Buy	+10,491	New	+$122K	﹤0.01%	825
2025 Q1	–	Sell	-12,737	Closed	-$137K	–	757
2024 Q4	$137K	Buy	12,737 +2,607	+26%	+$29.2K	0.01%	733
2024 Q3	$114K	Sell	10,130 -7,038	-41%	-$76.6K	﹤0.01%	748
2024 Q2	$182K	Sell	17,168 -10,959	-39%	-$113K	0.01%	708
2024 Q1	$279K	Hold	28,127	–	–	0.02%	632
2023 Q4	$279K	Buy	28,127 +448	+2%	+$4.3K	0.02%	631
2023 Q3	$261K	Buy	27,679 +320	+1%	+$3.17K	0.02%	610
2023 Q2	$276K	Sell	27,359 -2,332	-8%	-$23.3K	0.02%	642
2023 Q1	$295K	Buy	29,691 +563	+2%	+$5.65K	0.02%	593
2022 Q4	$278K	Buy	29,128 +472	+2%	+$4.43K	0.02%	536
2022 Q3	$252K	Buy	28,656 +463	+2%	+$4.57K	0.02%	463
2022 Q2	$275K	Buy	28,193 +318	+1%	+$3.34K	0.03%	464
2022 Q1	$315K	Buy	27,875 +102	+0.4%	+$1.18K	0.02%	505
2021 Q4	$338K	Buy	+27,773	New	+$335K	0.03%	493

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

Level Four Advisory Services's BOE Position: Q2 2026 in Review

Level Four Advisory Services increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 74% in Q2 2026, buying an estimated $92.4K and bringing the position to 18,439 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #862.

Level Four Advisory Services first reported a position in BOE in Q4 2021 and has held it in 16 quarters since. The position peaked at $338K in Q4 2021. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Level Four Advisory Services held 18,439 shares of BlackRock Enhanced Global Dividend Trust worth $223K as of Q2 2026.
Level Four Advisory Services bought 7,857 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $92.4K.
BlackRock Enhanced Global Dividend Trust made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #862 holding.
Level Four Advisory Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2021 and has held it in 16 quarters since.
Level Four Advisory Services's BlackRock Enhanced Global Dividend Trust position peaked at $338K in Q4 2021.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.