INTEGRATED CAPITAL MANAGEMENT, INC.
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1608826
JESSUP, PA
Position in BOE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$248,739
-$24,285 QoQ
Shares Held
20,574
-17.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
#58
of 115 holders
Holding Since
Sep 2020
24 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, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. BOE ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in BOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,739 | 20,574 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $273,024 | 24,911 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $290,747 | 24,829 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $225,557 | 19,495 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $240,279 | 21,170 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $226,363 | 20,863 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $215,680 | 20,026 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $225,830 | 20,056 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $209,865 | 19,780 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $190,727 | 18,234 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $167,370 | 16,872 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $168,136 | 17,830 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $187,976 | 18,667 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $113,470 | 11,427 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $185,942 | 19,450 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $182,833 | 20,753 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $186,861 | 19,126 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $195,810 | 17,313 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $215,512 | 17,694 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $185,404 | 15,833 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $178,059 | 14,188 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $150,576 | 13,105 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $121,221 | 11,111 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $102,083 | 10,667 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||