North Star Investment Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

North Star Investment 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 Q1	$3.01K	Hold	275	–	–	﹤0.01%	1329
2025 Q4	$3.22K	Hold	275	–	–	﹤0.01%	1214
2025 Q3	$3.18K	Hold	275	–	–	﹤0.01%	1078
2025 Q2	$3.12K	Hold	275	–	–	﹤0.01%	1066
2025 Q1	$2.98K	Hold	275	–	–	﹤0.01%	1053
2024 Q4	$2.96K	Hold	275	–	–	﹤0.01%	1078
2024 Q3	$3.1K	Hold	275	–	–	﹤0.01%	1040
2024 Q2	$2.92K	Hold	275	–	–	﹤0.01%	995
2024 Q1	$2.88K	Hold	275	–	–	﹤0.01%	1054
2023 Q4	$2.73K	Hold	275	–	–	﹤0.01%	1016
2023 Q3	$2.59K	Hold	275	–	–	﹤0.01%	1038
2023 Q2	$2.77K	Hold	275	–	–	﹤0.01%	1043
2023 Q1	$2.73K	Hold	275	–	–	﹤0.01%	1057
2022 Q4	$2.63K	Hold	275	–	–	﹤0.01%	1047
2022 Q3	$2K	Hold	275	–	–	﹤0.01%	1021
2022 Q2	$3K	Hold	275	–	–	﹤0.01%	997
2022 Q1	$3K	Hold	275	–	–	﹤0.01%	1023
2021 Q4	$3K	Hold	275	–	–	﹤0.01%	1042
2021 Q3	$3K	Hold	275	–	–	﹤0.01%	1002
2021 Q2	$3K	Hold	275	–	–	﹤0.01%	980
2021 Q1	$3K	Hold	275	–	–	﹤0.01%	938
2020 Q4	$3K	Hold	275	–	–	﹤0.01%	907
2020 Q3	$3K	Hold	275	–	–	﹤0.01%	895
2020 Q2	$3K	Hold	275	–	–	﹤0.01%	867
2020 Q1	$2K	Hold	275	–	–	﹤0.01%	911
2019 Q4	$3K	Hold	275	–	–	﹤0.01%	960
2019 Q3	$3K	Buy	+275	New	+$2.86K	﹤0.01%	971
2019 Q2	–	Sell	-275	Closed	-$3K	–	447
2019 Q1	$3K	Hold	275	–	–	﹤0.01%	968
2018 Q4	$3K	Sell	275 -1,405	-84%	-$14.2K	﹤0.01%	951
2018 Q3	$18K	Buy	1,680 +23	+1%	+$256	﹤0.01%	739
2018 Q2	$18K	Buy	1,657 +29	+2%	+$327	﹤0.01%	751
2018 Q1	$19K	Buy	1,628 +25	+2%	+$306	﹤0.01%	739
2017 Q4	$20K	Buy	1,603 +150	+10%	+$2K	﹤0.01%	716
2017 Q3	$20K	Buy	1,453 +21	+1%	+$280	﹤0.01%	719
2017 Q2	$19K	Sell	1,432 -228	-14%	-$2.98K	﹤0.01%	717
2017 Q1	$21K	Buy	1,660 +21	+1%	+$256	﹤0.01%	677
2016 Q4	$19K	Buy	1,639 +545	+50%	+$6.35K	﹤0.01%	651
2016 Q3	$13K	Buy	1,094 +21	+2%	+$254	﹤0.01%	599
2016 Q2	$13K	Buy	1,073 +27	+3%	+$320	﹤0.01%	589
2016 Q1	$12K	Buy	1,046 +26	+3%	+$297	﹤0.01%	562
2015 Q4	$13K	Buy	+1,020	New	+$13K	﹤0.01%	548
2014 Q3	–	Sell	-894	Closed	-$13K	–	639
2014 Q2	$13K	Buy	+894	New	+$13.3K	﹤0.01%	542

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

North Star Investment Management's BOE Position: Q1 2026 in Review

North Star Investment Management held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q1 2026 at 275 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

North Star Investment Management first reported a position in BOE in Q2 2014 and has held it in 42 quarters since. The position peaked at $21K in Q1 2017. 122 funds tracked by Wall St. Rank hold BOE as of Q1 2026.

North Star Investment Management held 275 shares of BlackRock Enhanced Global Dividend Trust worth $3.01K as of Q1 2026.
North Star Investment Management left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q1 2026.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1329 holding.
North Star Investment Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2014 and has held it in 42 quarters since.
North Star Investment Management's BlackRock Enhanced Global Dividend Trust position peaked at $21K in Q1 2017.
122 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.