NWF Advisory Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

NWF Advisory Services’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	$370K	Hold	31,660	–	–	0.03%	274
2026 Q2	$383K	Buy	31,660 +300	+1%	+$3.53K	0.04%	264
2026 Q1	$344K	Sell	31,360 -635	-2%	-$7.41K	0.04%	273
2025 Q4	$375K	Sell	31,995 -1,932	-6%	-$22.4K	0.04%	248
2025 Q3	$393K	Buy	33,927 +1,717	+5%	+$19.7K	0.04%	241
2025 Q2	$366K	Sell	32,210 -5,767	-15%	-$62.7K	0.04%	255
2025 Q1	$412K	Buy	+37,977	New	+$423K	0.06%	199
2024 Q4	–	Sell	-41,710	Closed	-$470K	–	302
2024 Q3	$470K	Sell	41,710 -4,584	-10%	-$49.9K	0.07%	173
2024 Q2	$491K	Sell	46,294 -189	-0.4%	-$1.95K	0.08%	160
2024 Q1	$486K	Sell	46,483 -2,089	-4%	-$21.2K	0.08%	161
2023 Q4	$482K	Sell	48,572 -239	-0.5%	-$2.3K	0.1%	148
2023 Q3	$460K	Buy	48,811 +11	+0%	+$109	0.11%	142
2023 Q2	$491K	Hold	48,800	–	–	0.11%	139
2023 Q1	$491K	Buy	+48,800	New	+$489K	0.11%	138

Other funds holding BOE

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 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 13.73% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

NWF Advisory Services's BOE Position: Q3 2026 in Review

NWF Advisory Services held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q3 2026 at 31,660 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #274.

NWF Advisory Services first reported a position in BOE in Q1 2023 and has held it in 14 quarters since. The position peaked at $491K in Q2 2023. 16 funds tracked by Wall St. Rank hold BOE as of Q3 2026.

NWF Advisory Services held 31,660 shares of BlackRock Enhanced Global Dividend Trust worth $370K as of Q3 2026.
NWF Advisory Services left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q3 2026.
BlackRock Enhanced Global Dividend Trust made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #274 holding.
NWF Advisory Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's BlackRock Enhanced Global Dividend Trust position peaked at $491K in Q2 2023.
16 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.