Rockefeller Capital Management
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Rockefeller Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Rockefeller Capital Management’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 		$634K Buy
52,403
+26
+0% +$306 ﹤0.01% 1966
2026
Q1 		$574K Sell
52,377
-3,594
-6% -$42K ﹤0.01% 1902
2025
Q4 		$655K Buy
55,971
+658
+1% +$7.63K ﹤0.01% 1759
2025
Q3 		$640K Sell
55,313
-5,067
-8% -$58.2K ﹤0.01% 1650
2025
Q2 		$685K Buy
60,380
+3,185
+6% +$34.6K ﹤0.01% 1453
2025
Q1 		$621K Buy
57,195
+3,333
+6% +$37.1K ﹤0.01% 1418
2024
Q4 		$580K Buy
53,862
+36,050
+202% +$404K ﹤0.01% 1429
2024
Q3 		$201K Buy
+17,812
New +$194K ﹤0.01% 1607
2023
Q4 		– Sell
-21,677
Closed -$204K – 1541
2023
Q3 		$204K Buy
21,677
+12
+0.1% +$119 ﹤0.01% 1482
2023
Q2 		$218K Buy
21,665
+1,564
+8% +$15.6K ﹤0.01% 1621
2023
Q1 		$199K Sell
20,101
-1,988
-9% -$19.9K ﹤0.01% 1819
2022
Q4 		$211K Buy
22,089
+11
+0% +$103 ﹤0.01% 1642
2022
Q3 		$194K Sell
22,078
-158
-0.7% -$1.56K ﹤0.01% 1663
2022
Q2 		$217K Buy
22,236
+2,562
+13% +$26.9K ﹤0.01% 1604
2022
Q1 		$222K Sell
19,674
-4,991
-20% -$57.5K ﹤0.01% 1641
2021
Q4 		$300K Sell
24,665
-241
-1% -$2.9K ﹤0.01% 1500
2021
Q3 		$291K Buy
24,906
+2,411
+11% +$29.9K ﹤0.01% 1453
2021
Q2 		$282K Buy
22,495
+21,613
+2,450% +$263K ﹤0.01% 1387
2021
Q1 		$10K Buy
882
+13
+1% +$144 ﹤0.01% 2575
2020
Q4 		$9K Buy
869
+15
+2% +$153 ﹤0.01% 2258
2020
Q3 		$8K Buy
854
+101
+13% +$979 ﹤0.01% 2069
2020
Q2 		$7K Buy
753
+747
+12,450% +$6.81K ﹤0.01% 1985
2020
Q1 		$0 Buy
+6
New +$61 ﹤0.01% 2362

Other funds holding BOE

Morgan Stanley
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
GC
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Rockefeller Capital Management's BOE Position: Q2 2026 in Review

Rockefeller Capital Management increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 0.05% in Q2 2026, buying an estimated $306 and bringing the position to 52,403 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Rockefeller Capital Management first reported a position in BOE in Q1 2020 and has held it in 23 quarters since. The position peaked at $685K in Q2 2025. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Rockefeller Capital Management held 52,403 shares of BlackRock Enhanced Global Dividend Trust worth $634K as of Q2 2026.
  • Rockefeller Capital Management bought 26 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $306.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1966 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $685K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.