Waverly Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Waverly Advisors’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	$265K	Sell	21,917 -756	-3%	-$8.89K	﹤0.01%	1484
2026 Q1	$248K	Buy	22,673 +3,056	+16%	+$35.7K	﹤0.01%	1402
2025 Q4	$230K	Sell	19,617 -95	-0.5%	-$1.1K	﹤0.01%	1335
2025 Q3	$228K	Sell	19,712 -380	-2%	-$4.36K	﹤0.01%	1154
2025 Q2	$228K	Sell	20,092 -402	-2%	-$4.37K	﹤0.01%	1077
2025 Q1	$222K	Sell	20,494 -26	-0.1%	-$289	﹤0.01%	1027
2024 Q4	$221K	Buy	+20,520	New	+$230K	﹤0.01%	900

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

Waverly Advisors's BOE Position: Q2 2026 in Review

Waverly Advisors reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 3.3% in Q2 2026, selling an estimated $8.89K and leaving 21,917 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Waverly Advisors 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.

Waverly Advisors held 21,917 shares of BlackRock Enhanced Global Dividend Trust worth $265K as of Q2 2026.
Waverly Advisors sold 756 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $8.89K.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1484 holding.
Waverly Advisors 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 Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.