Raymond James Financial’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Raymond James Financial’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 Q1	$7.08M	Buy	645,908 +8,571	+1%	+$100K	﹤0.01%	2303
2025 Q4	$7.46M	Buy	637,337 +46,297	+8%	+$536K	﹤0.01%	2207
2025 Q3	$6.84M	Buy	591,040 +9,495	+2%	+$109K	﹤0.01%	2225
2025 Q2	$6.6M	Buy	581,545 +13,990	+2%	+$152K	﹤0.01%	2178
2025 Q1	$6.16M	Sell	567,555 -2,544	-0.4%	-$28.3K	﹤0.01%	2190
2024 Q4	$6.14M	Buy	+570,099	New	+$6.39M	﹤0.01%	2192

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial's BOE Position: Q1 2026 in Review

Raymond James Financial increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 1.3% in Q1 2026, buying an estimated $100K and bringing the position to 645,908 shares worth $7.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Raymond James Financial first reported a position in BOE in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.46M in Q4 2025. 122 funds tracked by Wall St. Rank hold BOE as of Q1 2026.

Raymond James Financial held 645,908 shares of BlackRock Enhanced Global Dividend Trust worth $7.08M as of Q1 2026.
Raymond James Financial bought 8,571 BlackRock Enhanced Global Dividend Trust shares in Q1 2026, an estimated $100K.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2303 holding.
Raymond James Financial first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's BlackRock Enhanced Global Dividend Trust position peaked at $7.46M in Q4 2025.
122 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.