Cetera Investment Advisers
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1666741
SCHAUMBURG, IL
Position in BOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$725,944
-$328,988 QoQ
Shares Held
60,045
-37.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 115 holders
Holding Since
Mar 2022
17 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. BOE ranks #175 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in BOE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,944 | 60,045 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,054,932 | 96,253 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $972,796 | 83,074 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $871,417 | 75,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $370,804 | 32,670 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $329,080 | 30,330 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $189,735 | 17,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,349 | 21,079 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $222,778 | 20,997 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $447,248 | 42,758 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $131,807 | 13,287 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $124,532 | 13,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $132,148 | 13,123 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $127,550 | 12,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $127,664 | 13,354 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $122,818 | 12,571 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $136,783 | 12,094 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||