D.A. DAVIDSON & CO.

CIK

1080107

City

GREAT FALLS

State / Country

MT

Stock

BOE — BlackRock Enhanced Global Dividend Trust

Top Portfolio Positions

954 positions · $7,562,388,187 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	1,523,959	$386,765,554	5.11%
MSFT	Microsoft Corp Technology	885,023	$327,608,963	4.33%
AVGO	Broadcom Inc. Technology	714,286	$221,078,659	2.92%
NVDA	Nvidia Corp Technology	1,082,530	$188,793,231	2.50%
COST	Costco Wholesale Corp /New Consumer Defensive	189,386	$188,709,891	2.50%
RTX	RTX Corp Industrials	895,509	$172,743,686	2.28%
JNJ	Johnson & Johnson Healthcare	663,775	$162,253,161	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	776,250	$161,669,586	2.14%
CMI	Cummins Inc Industrials	271,554	$146,101,483	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	296,807	$142,229,914	1.88%

Portfolio Trend

25 quarters · across all stocks

Holdings in BOE

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,622,211	148,012	+5.0%	Shares	Sole	2026-05-05
2025-12-31	$1,649,915	140,898	+4.2%	Shares	Sole	2026-01-29
2025-09-30	$1,564,148	135,190	+3.7%	Shares	Sole	2025-10-22
2025-06-30	$1,480,153	130,410	+2.4%	Shares	Sole	2025-07-30
2025-03-31	$1,381,725	127,348	+4.1%	Shares	Sole	2025-04-28
2024-12-31	$1,317,547	122,335	-2.4%	Shares	Sole	2025-01-31
2024-09-30	$1,411,294	125,337	-5.1%	Shares	Sole	2024-11-13
2024-06-30	$1,401,273	132,071	+1.1%	Shares	Sole	2024-08-01
2024-03-31	$1,365,772	130,571	+11.4%	Shares	Sole	2024-05-13
2023-12-31	$1,162,663	117,204	+14.9%	Shares	Sole	2024-02-09
2023-09-30	$961,954	102,010	+2.8%	Shares	Sole	2023-11-08
2023-06-30	$999,044	99,210	+21.6%	Shares	Sole	2023-08-11
2023-03-31	$809,890	81,560	+7.7%	Shares	Sole	2023-04-25
2022-12-31	$724,265	75,760	+62.6%	Shares	Sole	2023-02-03
2022-09-30	$410,546	46,600	—	Shares	Sole	2022-11-07
No 13F history on record for this holder in this stock.