NBC Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

NBC Securities’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	$759K	Buy	62,756 +4,470	+8%	+$52.6K	0.05%	381
2026 Q1	$639K	Sell	58,286 -135,284	-70%	-$1.58M	0.05%	407
2025 Q4	$2.27M	Buy	193,570 +12,456	+7%	+$144K	0.17%	138
2025 Q3	$2.1M	Buy	181,114 +20,728	+13%	+$238K	0.16%	140
2025 Q2	$1.82M	Buy	160,386 +22,927	+17%	+$249K	0.15%	167
2025 Q1	$1.49M	Buy	137,459 +137,446	+1,057,277%	+$1.53M	0.13%	179
2024 Q4	$143	Sell	13 -13,268	-100%	-$149K	0.01%	849
2024 Q3	$149K	Hold	13,281	–	–	0.01%	879
2024 Q2	$140K	Hold	13,281	–	–	0.01%	870
2024 Q1	$138K	Hold	13,281	–	–	0.01%	860
2023 Q4	$131K	Sell	13,281 -4	-0%	-$38	0.01%	866
2023 Q3	$125K	Buy	+13,285	New	+$132K	0.01%	848

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

NBC Securities's BOE Position: Q2 2026 in Review

NBC Securities increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 7.7% in Q2 2026, buying an estimated $52.6K and bringing the position to 62,756 shares worth $759K. The position accounts for 0.05% of the portfolio, ranked #381.

NBC Securities first reported a position in BOE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.27M in Q4 2025. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

NBC Securities held 62,756 shares of BlackRock Enhanced Global Dividend Trust worth $759K as of Q2 2026.
NBC Securities bought 4,470 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $52.6K.
BlackRock Enhanced Global Dividend Trust made up 0.05% of NBC Securities's portfolio in Q2 2026, its #381 holding.
NBC Securities first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BlackRock Enhanced Global Dividend Trust position peaked at $2.27M in Q4 2025.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.