Janney Montgomery Scott LLC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1329948
PHILADELPHIA, PA
Position in BOE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,170,940
+$1,004,305 QoQ
Shares Held
96,852
+537.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 115 holders
Holding Since
Mar 2020
17 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, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. BOE ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in BOE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,940 | 96,852 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $166,635 | 15,204 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $202,231 | 17,270 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $167,950 | 14,516 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $144,274 | 13,396 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $167,267 | 14,855 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $187,160 | 17,640 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $184,514 | 17,640 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $195,672 | 19,725 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $202,443 | 21,468 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $264,468 | 26,263 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $243,780 | 25,500 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $198,225 | 22,500 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $276,503 | 25,344 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $209,209 | 21,861 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $228,453 | 24,252 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $153,986 | 18,575 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||