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Shaker Financial Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Shaker Financial Services’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 		$1.91M Sell
157,824
-60,836
-28% -$716K 0.6% 66
2026
Q1 		$2.4M Buy
218,660
+44,589
+26% +$521K 0.84% 42
2025
Q4 		$2.04M Sell
174,071
-4,399
-2% -$51K 0.65% 58
2025
Q3 		$2.06M Buy
178,470
+90,304
+102% +$1.04M 0.71% 53
2025
Q2 		$1M Buy
88,166
+61,855
+235% +$673K 0.36% 83
2025
Q1 		$285K Sell
26,311
-26,773
-50% -$298K 0.11% 134
2024
Q4 		$572K Buy
53,084
+16,809
+46% +$188K 0.22% 123
2024
Q3 		$408K Buy
36,275
+16,578
+84% +$180K 0.15% 124
2024
Q2 		$209K Sell
19,697
-31,150
-61% -$322K 0.08% 146
2024
Q1 		$532K Sell
50,847
-123
-0.2% -$1.25K 0.21% 108
2023
Q4 		$506K Buy
+50,970
New +$490K 0.21% 107
2023
Q2 		– Sell
-27,181
Closed -$270K – 163
2023
Q1 		$270K Sell
27,181
-61,403
-69% -$616K 0.12% 135
2022
Q4 		$847K Sell
88,584
-32,379
-27% -$304K 0.4% 79
2022
Q3 		$1.07M Buy
+120,963
New +$1.19M 0.53% 61
2022
Q2 		– Sell
-70,156
Closed -$793K – 135
2022
Q1 		$793K Sell
70,156
-30,709
-30% -$354K 0.3% 88
2021
Q4 		$1.23M Sell
100,865
-73,062
-42% -$880K 0.43% 75
2021
Q3 		$2.04M Buy
173,927
+157,946
+988% +$1.96M 0.82% 43
2021
Q2 		$201K Sell
15,981
-33,923
-68% -$413K 0.07% 146
2021
Q1 		$573K Buy
49,904
+37,396
+299% +$414K 0.23% 116
2020
Q4 		$136K Sell
12,508
-141,519
-92% -$1.45M 0.06% 162
2020
Q3 		$1.47M Buy
154,027
+97,767
+174% +$948K 0.79% 44
2020
Q2 		$530K Buy
+56,260
New +$513K 0.29% 93
2020
Q1 		– Sell
-34,885
Closed -$383K – 161
2019
Q4 		$383K Sell
34,885
-14,751
-30% -$157K 0.18% 108
2019
Q3 		$518K Sell
49,636
-20,265
-29% -$211K 0.26% 91
2019
Q2 		$750K Sell
69,901
-64,428
-48% -$681K 0.39% 72
2019
Q1 		$1.44M Buy
134,329
+96,173
+252% +$989K 0.73% 50
2018
Q4 		$358K Sell
38,156
-214,190
-85% -$2.16M 0.2% 96
2018
Q3 		$2.77M Sell
252,346
-111,343
-31% -$1.24M 1.33% 21
2018
Q2 		$4.04M Buy
363,689
+231,791
+176% +$2.62M 1.99% 12
2018
Q1 		$1.53M Buy
+131,898
New +$1.61M 0.74% 52
2017
Q3 		– Sell
-29,890
Closed -$396K – 104
2017
Q2 		$396K Sell
29,890
-5,959
-17% -$77.8K 0.22% 82
2017
Q1 		$445K Sell
35,849
-28,020
-44% -$342K 0.25% 84
2016
Q4 		$739K Sell
63,869
-27,613
-30% -$322K 0.44% 67
2016
Q3 		$1.12M Sell
91,482
-9,458
-9% -$114K 0.74% 49
2016
Q2 		$1.2M Buy
100,940
+24,710
+32% +$293K 0.83% 42
2016
Q1 		$906K Buy
+76,230
New +$870K 0.66% 47
2015
Q3 		– Sell
-31,050
Closed -$427K – 100
2015
Q2 		$427K Sell
31,050
-48,497
-61% -$679K 0.27% 82
2015
Q1 		$1.1M Sell
79,547
-135,942
-63% -$1.84M 0.69% 55
2014
Q4 		$2.83M Sell
215,489
-11,012
-5% -$151K 1.81% 13
2014
Q3 		$3.2M Buy
226,501
+163,289
+258% +$2.4M 2.07% 10
2014
Q2 		$951K Buy
63,212
+53,136
+527% +$790K 0.58% 62
2014
Q1 		$147K Buy
+10,076
New +$149K 0.1% 129
2013
Q4 		– Sell
-88,622
Closed -$1.24M – 160
2013
Q3 		$1.24M Sell
88,622
-55,349
-38% -$767K 0.92% 37
2013
Q2 		$1.94M Buy
+143,971
New +$2.01M 1.43% 21

Other funds holding BOE

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return

Shaker Financial Services's BOE Position: Q2 2026 in Review

Shaker Financial Services reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 28% in Q2 2026, selling an estimated $716K and leaving 157,824 shares worth $1.91M. The position accounts for 0.6% of the portfolio, ranked #66.

Shaker Financial Services first reported a position in BOE in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.04M in Q2 2018. 41 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Shaker Financial Services held 157,824 shares of BlackRock Enhanced Global Dividend Trust worth $1.91M as of Q2 2026.
  • Shaker Financial Services sold 60,836 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $716K.
  • BlackRock Enhanced Global Dividend Trust made up 0.6% of Shaker Financial Services's portfolio in Q2 2026, its #66 holding.
  • Shaker Financial Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 44 quarters since.
  • Shaker Financial Services's BlackRock Enhanced Global Dividend Trust position peaked at $4.04M in Q2 2018.
  • 41 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.