Dakota Wealth Management
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1631353
PALM BEACH GARDENS, FL
Position in BOE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$506,462
+$15,170 QoQ
Shares Held
41,891
-6.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
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, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. BOE ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,462 | 41,891 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $491,292 | 44,826 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $528,320 | 45,117 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $523,854 | 45,277 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $547,739 | 48,259 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $607,578 | 55,998 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $677,034 | 62,863 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $786,668 | 69,864 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $779,251 | 73,445 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $750,034 | 71,705 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $711,313 | 71,705 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $614,175 | 65,130 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $660,894 | 65,630 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $645,847 | 65,040 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $630,243 | 65,925 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $432,482 | 49,090 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $368,572 | 37,725 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $367,744 | 32,515 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $378,310 | 31,060 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $363,712 | 31,060 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $389,803 | 31,060 | Shares | Other | 2021-08-02 | |
| 2021-03-31 | $726,685 | 63,245 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $693,003 | 63,520 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $410,457 | 42,890 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $408,262 | 43,340 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $359,288 | 43,340 | Shares | Other | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||