COMMONWEALTH EQUITY SERVICES, LLC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 312272
WALTHAM, MA
Position in BOE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$395,887
-$4,065 QoQ
Shares Held
32,745
-10.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. BOE ranks #220 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,887 | 32,745 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $399,952 | 36,492 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $441,619 | 37,713 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $466,479 | 40,318 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $407,033 | 35,862 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $398,607 | 36,738 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $347,569 | 32,272 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $404,065 | 35,885 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $413,874 | 39,008 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $425,941 | 40,721 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $397,573 | 40,078 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $560,462 | 59,434 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $571,935 | 56,796 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $571,014 | 57,504 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $469,443 | 49,105 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $442,684 | 50,248 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,636 | 28,622 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $319,699 | 28,267 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $289,713 | 23,786 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $287,984 | 24,593 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $308,780 | 24,604 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $324,937 | 28,280 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $270,087 | 24,756 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $231,440 | 24,184 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $239,936 | 25,471 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $254,428 | 30,691 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||