one8zero8 LLC’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

one8zero8 LLC’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	$605K	Hold	50,000	–	–	0.12%	129
2026 Q1	$548K	Hold	50,000	–	–	0.12%	132
2025 Q4	$586K	Hold	50,000	–	–	0.13%	120
2025 Q3	$579K	Hold	50,000	–	–	0.13%	123
2025 Q2	$568K	Hold	50,000	–	–	0.13%	122
2025 Q1	$543K	Hold	50,000	–	–	0.13%	130
2024 Q4	$539K	Buy	+50,000	New	+$560K	0.12%	135

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

one8zero8 LLC's BOE Position: Q2 2026 in Review

one8zero8 LLC held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 50,000 shares worth $605K. The position accounts for 0.12% of the portfolio, ranked #129.

one8zero8 LLC first reported a position in BOE in Q4 2024 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

one8zero8 LLC held 50,000 shares of BlackRock Enhanced Global Dividend Trust worth $605K as of Q2 2026.
one8zero8 LLC left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Global Dividend Trust made up 0.12% of one8zero8 LLC's portfolio in Q2 2026, its #129 holding.
one8zero8 LLC first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2024 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.