Oppenheimer & Co
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Oppenheimer & Co’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Oppenheimer & Co’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 		$154K Buy
13,150
+48
+0.4% +$586 ﹤0.01% 1669
2026
Q2 		$158K Buy
13,102
+51
+0.4% +$600 ﹤0.01% 1688
2026
Q1 		$143K Buy
+13,051
New +$152K ﹤0.01% 1617
2025
Q4 		– Sell
-27,646
Closed -$320K – 1598
2025
Q3 		$320K Buy
27,646
+117
+0.4% +$1.34K ﹤0.01% 1352
2025
Q2 		$312K Buy
27,529
+1,572
+6% +$17.1K ﹤0.01% 1332
2025
Q1 		$282K Buy
25,957
+3,245
+14% +$36.1K ﹤0.01% 1310
2024
Q4 		$245K Buy
22,712
+2,979
+15% +$33.4K ﹤0.01% 1371
2024
Q3 		$222K Buy
19,733
+3,120
+19% +$34K ﹤0.01% 1365
2024
Q2 		$176K Buy
16,613
+330
+2% +$3.41K ﹤0.01% 1353
2024
Q1 		$170K Buy
16,283
+92
+0.6% +$933 ﹤0.01% 1366
2023
Q4 		$161K Buy
16,191
+190
+1% +$1.82K ﹤0.01% 1307
2023
Q3 		$151K Buy
16,001
+135
+0.9% +$1.34K ﹤0.01% 1292
2023
Q2 		$160K Buy
15,866
+132
+0.8% +$1.32K ﹤0.01% 1314
2023
Q1 		$156K Buy
15,734
+128
+0.8% +$1.28K ﹤0.01% 1291
2022
Q4 		$149K Buy
15,606
+136
+0.9% +$1.28K ﹤0.01% 1263
2022
Q3 		$137K Buy
15,470
+126
+0.8% +$1.24K ﹤0.01% 1268
2022
Q2 		$150K Buy
15,344
+113
+0.7% +$1.19K ﹤0.01% 1306
2022
Q1 		$173K Buy
15,231
+2,602
+21% +$30K ﹤0.01% 1371
2021
Q4 		$154K Buy
12,629
+98
+0.8% +$1.18K ﹤0.01% 1425
2021
Q3 		$147K Sell
12,531
-2,503
-17% -$31K ﹤0.01% 1425
2021
Q2 		$189K Buy
15,034
+1,596
+12% +$19.4K ﹤0.01% 1425
2021
Q1 		$155K Buy
+13,438
New +$149K ﹤0.01% 1377
2020
Q1 		– Sell
-17,238
Closed -$189K – 1205
2019
Q4 		$189K Buy
17,238
+108
+0.6% +$1.15K ﹤0.01% 1194
2019
Q3 		$179K Sell
17,130
-24,103
-58% -$251K ﹤0.01% 1163
2019
Q2 		$442K Buy
41,233
+671
+2% +$7.09K 0.01% 866
2019
Q1 		$434K Buy
40,562
+10,590
+35% +$109K 0.01% 879
2018
Q4 		$281K Buy
29,972
+16,795
+127% +$170K 0.01% 962
2018
Q3 		$145K Buy
13,177
+91
+0.7% +$1.01K ﹤0.01% 1275
2018
Q2 		$146K Buy
13,086
+101
+0.8% +$1.14K ﹤0.01% 1263
2018
Q1 		$150K Buy
12,985
+548
+4% +$6.7K ﹤0.01% 1258
2017
Q4 		$155K Buy
+12,437
New +$166K ﹤0.01% 1246

Other funds holding BOE

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Oppenheimer & Co's BOE Position: Q3 2026 in Review

Oppenheimer & Co increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 0.37% in Q3 2026, buying an estimated $586 and bringing the position to 13,150 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Oppenheimer & Co first reported a position in BOE in Q4 2017 and has held it in 31 quarters since. The position peaked at $442K in Q2 2019. 72 funds tracked by Wall St. Rank hold BOE as of Q3 2026.

  • Oppenheimer & Co held 13,150 shares of BlackRock Enhanced Global Dividend Trust worth $154K as of Q3 2026.
  • Oppenheimer & Co bought 48 BlackRock Enhanced Global Dividend Trust shares in Q3 2026, an estimated $586.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1669 holding.
  • Oppenheimer & Co first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and has held it in 31 quarters since.
  • Oppenheimer & Co's BlackRock Enhanced Global Dividend Trust position peaked at $442K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.