ENVESTNET ASSET MANAGEMENT INC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1407543
Berwyn, PA
Position in BOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,871,000
-$181,479 QoQ
Shares Held
154,756
-17.4% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BOE ranks #97 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,000 | 154,756 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,052,479 | 187,270 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,911,259 | 163,216 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,719,059 | 148,579 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,720,864 | 151,618 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,641,062 | 151,250 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,257,397 | 116,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,295,935 | 115,092 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,233,518 | 116,260 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,230,566 | 117,645 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,130,929 | 114,005 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,170,140 | 124,087 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,341,454 | 133,213 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,377,072 | 138,678 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,395,415 | 145,964 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,214,132 | 137,813 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,497,574 | 153,283 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,653,013 | 146,155 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,340,080 | 110,023 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,114,206 | 95,150 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,094,021 | 87,173 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $932,379 | 81,147 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $827,763 | 75,872 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $676,398 | 70,679 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $608,984 | 64,648 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $442,760 | 53,409 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||