LEVEL FOUR ADVISORY SERVICES, LLC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1696715
DALLAS, TX
Position in BOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$222,927
+$106,949 QoQ
Shares Held
18,439
+74.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 115 holders
Holding Since
Dec 2021
16 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $47,386,303 across 47 Asset Management names. BOE ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
83,813 | $9,528,699 | |
| 2 | BLK |
BlackRock, Inc.
|
7,554 | $7,263,624 | |
| 3 | AMP |
Ameriprise Financial Inc
|
14,259 | $6,541,458 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
160,327 | $6,449,955 | |
| 5 | WT |
WisdomTree, Inc.
|
131,102 | $2,220,867 | |
| 6 | BX |
Blackstone Inc.
|
18,689 | $2,199,134 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,371 | $2,144,990 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
25,600 | $687,616 |
All Filings in BOE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,927 | 18,439 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $115,978 | 10,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $122,849 | 10,491 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $137,177 | 12,737 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $114,063 | 10,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,152 | 17,168 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $294,208 | 28,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $279,019 | 28,127 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $261,012 | 27,679 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $275,505 | 27,359 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $294,831 | 29,691 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $278,463 | 29,128 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $252,459 | 28,656 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $275,445 | 28,193 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $315,266 | 27,875 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $338,275 | 27,773 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||