Modern Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Modern Wealth 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	$121K	Hold	10,029	–	–	﹤0.01%	1067
2026 Q1	$111K	Sell	10,029 -994	-9%	-$11.6K	﹤0.01%	861
2025 Q4	$129K	Sell	11,023 -335	-3%	-$3.88K	﹤0.01%	826
2025 Q3	$131K	Buy	11,358 +18	+0.2%	+$207	﹤0.01%	785
2025 Q2	$129K	Sell	11,340 -66	-0.6%	-$718	﹤0.01%	758
2025 Q1	$124K	Buy	11,406 +307	+3%	+$3.42K	﹤0.01%	663
2024 Q4	$120K	Buy	+11,099	New	+$124K	﹤0.01%	570

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

Modern Wealth Management's BOE Position: Q2 2026 in Review

Modern Wealth Management held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 10,029 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Modern Wealth Management first reported a position in BOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $131K in Q3 2025. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Modern Wealth Management held 10,029 shares of BlackRock Enhanced Global Dividend Trust worth $121K as of Q2 2026.
Modern Wealth Management left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #1067 holding.
Modern Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2024 and has held it in 7 quarters since.
Modern Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $131K in Q3 2025.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

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