LPL Financial LLC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1403438
FORT MILL, SC
Position in BOE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,310,762
+$946,303 QoQ
Shares Held
521,982
+6.6% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BOE ranks #127 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,310,762 | 521,982 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,364,459 | 489,458 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,347,207 | 456,636 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,542,724 | 479,060 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,310,003 | 379,736 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,727,159 | 343,517 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,681,283 | 156,108 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,918,884 | 170,416 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,004,547 | 188,930 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,129,656 | 203,600 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,298,652 | 231,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,837,958 | 300,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,034,211 | 301,312 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,047,328 | 306,881 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,827,522 | 295,766 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,476,623 | 281,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,738,912 | 280,339 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,000,667 | 265,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,128,968 | 256,894 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,745,491 | 234,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,741,283 | 218,429 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,469,878 | 214,959 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,217,937 | 203,294 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,844,177 | 192,704 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,773,550 | 188,275 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,667,508 | 201,147 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||