PARK AVENUE SECURITIES LLC
Broker-DealerPosition in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1071640
NEW YORK, NY
Position in BOE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,642,015
+$181,519 QoQ
Shares Held
135,816
+1.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 115 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. BOE ranks #20 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in BOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,015 | 135,816 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,460,496 | 133,257 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,477,462 | 126,171 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,378,079 | 119,108 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,386,425 | 122,152 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $1,435,479 | 133,285 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,470,477 | 130,593 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,417,135 | 133,566 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,413,689 | 135,152 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,232,341 | 124,228 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,280,509 | 135,791 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,446,172 | 143,612 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,519,280 | 152,999 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,524,504 | 159,467 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,391,231 | 157,915 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,460,165 | 149,454 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,597,922 | 141,284 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,625,311 | 133,441 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,406,921 | 120,147 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $1,243,068 | 108,187 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,172,683 | 107,487 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $987,949 | 103,234 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $916,641 | 97,308 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $715,153 | 86,267 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||