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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

BOE holding history

BlackRock Enhanced Global Dividend Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BOE overviewAll 13F holders of BOEFull Q2 2026 holdings

Shares (Q2 2026)
32,745
Value
$395.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BOE by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,745$395.9K<0.1%−3,747−10.3%ReducedHolders
Q1 202636,492$400.0K<0.1%−1,221−3.2%ReducedHolders
Q4 202537,713$441.6K<0.1%−2,605−6.5%ReducedHolders
Q3 202540,318$466.0K<0.1%+4,456+12.4%AddedHolders
Q2 202535,862$407.0K<0.1%−876−2.4%ReducedHolders
Q1 202536,738$399.0K<0.1%+4,466+13.8%AddedHolders
Q4 202432,272$348.0K<0.1%−3,613−10.1%ReducedHolders
Q3 202435,885$404.0K<0.1%−3,123−8.0%ReducedHolders
Q2 202439,008$414.0K<0.1%−1,713−4.2%ReducedHolders
Q1 202440,721$426.0K<0.1%+643+1.6%AddedHolders
Q4 202340,078$398.0K<0.1%−19,356−32.6%ReducedHolders
Q3 202359,434$560.0K<0.1%+2,638+4.6%AddedHolders
Q2 202356,796$572.0K<0.1%−708−1.2%ReducedHolders
Q1 202357,504$571.0K<0.1%+8,399+17.1%AddedHolders
Q4 202249,105$469.0K<0.1%−1,143−2.3%ReducedHolders
Q3 202250,248$442.0K<0.1%+21,626+75.6%AddedHolders
Q2 202228,622$279.0K<0.1%+355+1.3%AddedHolders
Q1 202228,267$319.0K<0.1%+4,481+18.8%AddedHolders
Q4 202123,786$289.0K<0.1%−807−3.3%ReducedHolders
Q3 202124,593$287.0K<0.1%−110.0%ReducedHolders
Q2 202124,604$308.0K<0.1%−3,676−13.0%ReducedHolders
Q1 202128,280$324.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.