Logan Stone Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Logan Stone Capital’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	–	Sell	-82,750	Closed	-$907K	–	164
2026 Q1	$907K	Buy	+82,750	New	+$966K	0.25%	62
2024 Q3	–	Sell	-33,993	Closed	-$361K	–	134
2024 Q2	$361K	Sell	33,993 -269,136	-89%	-$2.78M	0.09%	129
2024 Q1	$3.17M	Buy	303,129 +155,738	+106%	+$1.58M	0.68%	42
2023 Q4	$1.46M	Buy	147,391 +128,644	+686%	+$1.24M	0.3%	81
2023 Q3	$177K	Sell	18,747 -30,114	-62%	-$298K	0.05%	131
2023 Q2	$492K	Buy	+48,861	New	+$488K	0.17%	103
2023 Q1	–	Sell	-54,894	Closed	-$525K	–	167
2022 Q4	$525K	Buy	+54,894	New	+$516K	0.2%	135

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

Logan Stone Capital's BOE Position: Q2 2026 in Review

Logan Stone Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2026, closing a stake of 82,750 shares — an estimated $907K sold.

Logan Stone Capital first reported a position in BOE in Q4 2022 and held it in 7 quarters. The position peaked at $3.17M in Q1 2024. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Logan Stone Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2026 after selling out during the quarter.
Logan Stone Capital sold 82,750 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $907K.
Logan Stone Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2022 and held it in 7 quarters.
Logan Stone Capital's BlackRock Enhanced Global Dividend Trust position peaked at $3.17M in Q1 2024.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.