Ballast Rock Private Wealth LLC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 2106928
CHARLESTON, SC
Position in BOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$149,263
+$13,951 QoQ
Shares Held
12,346
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#78
of 115 holders
Holding Since
Dec 2025
3 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, 2026Ballast Rock Private Wealth LLC holds $1,488,794 across 3 Asset Management names. BOE ranks #3 (10.0% of the industry book) .
All Filings in BOE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,263 | 12,346 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $135,312 | 12,346 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $144,571 | 12,346 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||