Advisors Asset Management, Inc.
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1297376
Monument, CO
Position in BOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,734,131
+$3,008,519 QoQ
Shares Held
1,301,417
+12.1% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. BOE ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,734,131 | 1,301,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,725,612 | 1,161,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,848,529 | 1,011,830 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $14,196 | 1,227 | Shares | Sole | 2026-08-21 | |
| 2025-06-30 | $7,903,878 | 696,377 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,312 | 1,227 | Shares | Sole | 2026-08-21 | |
| 2024-12-31 | $6,649,139 | 617,376 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $5,522,050 | 490,413 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $5,768,943 | 543,727 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $6,263,249 | 598,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,657,992 | 771,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,903,037 | 838,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,984,617 | 1,090,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,965,926 | 1,003,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,659,056 | 905,759 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,949,315 | 902,306 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,867,018 | 805,222 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,243,987 | 640,494 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,995,105 | 492,209 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,069,517 | 347,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,199,358 | 254,929 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,301,752 | 374,391 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,158,924 | 564,521 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,010,310 | 837,023 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,064,828 | 962,296 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,305,104 | 1,001,822 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||