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 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

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

NWF Advisory Services's BOE Position: Q2 2026 in Review

NWF Advisory Services increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 0.96% in Q2 2026, buying an estimated $3.53K and bringing the position to 31,660 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #264.

NWF Advisory Services first reported a position in BOE in Q1 2023 and has held it in 13 quarters since. The position peaked at $491K in Q2 2023. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

NWF Advisory Services held 31,660 shares of BlackRock Enhanced Global Dividend Trust worth $383K as of Q2 2026.
NWF Advisory Services bought 300 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $3.53K.
BlackRock Enhanced Global Dividend Trust made up 0.04% of NWF Advisory Services's portfolio in Q2 2026, its #264 holding.
NWF Advisory Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's BlackRock Enhanced Global Dividend Trust position peaked at $491K in Q2 2023.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.