Moors & Cabot’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Moors & Cabot’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 Q3	$174K	Sell	14,896 -86	-0.6%	-$1.05K	0.01%	924
2026 Q2	$181K	Buy	14,982 +113	+0.8%	+$1.33K	0.01%	903
2026 Q1	$163K	Buy	14,869 +2,459	+20%	+$28.7K	0.01%	875
2025 Q4	$145K	Buy	12,410 +678	+6%	+$7.86K	0.01%	874
2025 Q3	$136K	Buy	+11,732	New	+$135K	0.01%	868

Other funds holding BOE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Moors & Cabot's BOE Position: Q3 2026 in Review

Moors & Cabot reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 0.57% in Q3 2026, selling an estimated $1.05K and leaving 14,896 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #924.

Moors & Cabot first reported a position in BOE in Q3 2025 and has held it in 5 quarters since. The position peaked at $181K in Q2 2026. 61 funds tracked by Wall St. Rank hold BOE as of Q3 2026.

Moors & Cabot held 14,896 shares of BlackRock Enhanced Global Dividend Trust worth $174K as of Q3 2026.
Moors & Cabot sold 86 BlackRock Enhanced Global Dividend Trust shares in Q3 2026, an estimated $1.05K.
BlackRock Enhanced Global Dividend Trust made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #924 holding.
Moors & Cabot first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2025 and has held it in 5 quarters since.
Moors & Cabot's BlackRock Enhanced Global Dividend Trust position peaked at $181K in Q2 2026.
61 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.