Ameritas Advisory Services, LLC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1901275
LINCOLN, NE
Position in BOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,034
+$100,539 QoQ
Shares Held
35,404
+18.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 115 holders
Holding Since
Dec 2021
18 quarters on record
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. BOE ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in BOE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,034 | 35,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $327,495 | 29,881 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $378,350 | 32,310 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $361,608 | 31,254 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $229,951 | 20,260 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $357,616 | 32,960 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $354,979 | 32,960 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $375,870 | 33,381 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $371,052 | 34,972 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $365,807 | 34,972 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $325,118 | 34,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $357,354 | 35,487 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $398,917 | 40,173 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $605,453 | 63,332 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $382,970 | 43,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $424,701 | 43,470 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $515,713 | 45,598 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $564,153 | 46,318 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||