UHLMANN PRICE SECURITIES’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

UHLMANN PRICE SECURITIES’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	$380K	Buy	31,396 +4,038	+15%	+$47.5K	0.01%	181
2026 Q1	$300K	Buy	27,358 +573	+2%	+$6.69K	0.02%	191
2025 Q4	$314K	Buy	26,785 +1,471	+6%	+$17K	0.19%	124
2025 Q3	$293K	Buy	25,314 +534	+2%	+$6.13K	0.18%	129
2025 Q2	$281K	Sell	24,780 -2,822	-10%	-$30.7K	0.2%	127
2025 Q1	$300K	Sell	27,602 -2,903	-10%	-$32.3K	0.22%	111
2024 Q4	$329K	Sell	30,505 -2,905	-9%	-$32.5K	0.25%	96
2024 Q3	$376K	Buy	+33,410	New	+$364K	0.3%	93

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

UHLMANN PRICE SECURITIES's BOE Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 15% in Q2 2026, buying an estimated $47.5K and bringing the position to 31,396 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #181.

UHLMANN PRICE SECURITIES first reported a position in BOE in Q3 2024 and has held it in 8 quarters since. 115 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

UHLMANN PRICE SECURITIES held 31,396 shares of BlackRock Enhanced Global Dividend Trust worth $380K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 4,038 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $47.5K.
BlackRock Enhanced Global Dividend Trust made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #181 holding.
UHLMANN PRICE SECURITIES first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2024 and has held it in 8 quarters since.
115 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.