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 Q2	$8.16M	Buy	674,791 +28,883	+4%	+$340K	﹤0.01%	2338
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 $1.89T 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's BOE Position: Q2 2026 in Review

Raymond James Financial increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 4.5% in Q2 2026, buying an estimated $340K and bringing the position to 674,791 shares worth $8.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Raymond James Financial 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.

Raymond James Financial held 674,791 shares of BlackRock Enhanced Global Dividend Trust worth $8.16M as of Q2 2026.
Raymond James Financial bought 28,883 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $340K.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2338 holding.
Raymond James Financial 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.