Osaic Holdings
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Osaic Holdings’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Osaic Holdings’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 		$1.8M Sell
153,956
-9,207
-6% -$112K ﹤0.01% 2399
2026
Q2 		$1.97M Buy
163,163
+34,083
+26% +$401K ﹤0.01% 2324
2026
Q1 		$1.41M Buy
129,080
+1,859
+1% +$21.7K ﹤0.01% 2380
2025
Q4 		$1.49M Buy
127,221
+10,451
+9% +$121K ﹤0.01% 2328
2025
Q3 		$1.35M Sell
116,770
-2,931
-2% -$33.6K ﹤0.01% 2529
2025
Q2 		$1.36M Buy
119,701
+5,568
+5% +$60.6K ﹤0.01% 2235
2025
Q1 		$1.24M Buy
114,133
+9,080
+9% +$101K ﹤0.01% 2056
2024
Q4 		$1.13M Buy
105,053
+7,939
+8% +$88.9K ﹤0.01% 2098
2024
Q3 		$1.09M Sell
97,114
-7,204
-7% -$78.4K ﹤0.01% 2171
2024
Q2 		$1.11M Buy
104,318
+7,619
+8% +$78.7K ﹤0.01% 2121
2024
Q1 		$1.01M Sell
96,699
-10,150
-9% -$103K ﹤0.01% 2313
2023
Q4 		$1.06M Sell
106,849
-100,937
-49% -$970K ﹤0.01% 2453
2023
Q3 		$1.96M Buy
207,786
+94,656
+84% +$937K ﹤0.01% 2001
2023
Q2 		$1.14M Sell
113,130
-13,004
-10% -$130K ﹤0.01% 2394
2023
Q1 		$1.25M Sell
126,134
-20,233
-14% -$203K ﹤0.01% 2246
2022
Q4 		$1.4M Sell
146,367
-387
-0.3% -$3.64K ﹤0.01% 2040
2022
Q3 		$1.29M Buy
146,754
+13,576
+10% +$134K ﹤0.01% 1980
2022
Q2 		$1.31M Sell
133,178
-4,930
-4% -$51.8K ﹤0.01% 2024
2022
Q1 		$1.56M Buy
138,108
+9,370
+7% +$108K ﹤0.01% 2145
2021
Q4 		$1.57M Buy
128,738
+23,030
+22% +$277K ﹤0.01% 1992
2021
Q3 		$1.24M Buy
105,708
+1,801
+2% +$22.3K ﹤0.01% 2143
2021
Q2 		$1.3M Buy
103,907
+10,701
+11% +$130K ﹤0.01% 2103
2021
Q1 		$1.07M Buy
93,206
+18,259
+24% +$202K ﹤0.01% 2168
2020
Q4 		$818K Sell
74,947
-330
-0.4% -$3.37K ﹤0.01% 2212
2020
Q3 		$718K Buy
75,277
+1,933
+3% +$18.7K ﹤0.01% 2089
2020
Q2 		$690K Sell
73,344
-3,508
-5% -$32K ﹤0.01% 2064
2020
Q1 		$637K Buy
+76,852
New +$777K ﹤0.01% 1870

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

Osaic Holdings's BOE Position: Q3 2026 in Review

Osaic Holdings reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 5.6% in Q3 2026, selling an estimated $112K and leaving 153,956 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Osaic Holdings first reported a position in BOE in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.97M in Q2 2026. 79 funds tracked by Wall St. Rank hold BOE as of Q3 2026.

  • Osaic Holdings held 153,956 shares of BlackRock Enhanced Global Dividend Trust worth $1.8M as of Q3 2026.
  • Osaic Holdings sold 9,207 BlackRock Enhanced Global Dividend Trust shares in Q3 2026, an estimated $112K.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2399 holding.
  • Osaic Holdings first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's BlackRock Enhanced Global Dividend Trust position peaked at $1.97M in Q2 2026.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.