D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BOE holding history
BlackRock Enhanced Global Dividend Trust in every 13F filed by D.A. Davidson & Co., 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)
- 148,917
- Value
- $1.80M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 148,917 | $1.80M | <0.1% | +905+0.6% | Added | Holders |
| Q1 2026 | 148,012 | $1.62M | <0.1% | +7,114+5.0% | Added | Holders |
| Q4 2025 | 140,898 | $1.65M | <0.1% | +5,708+4.2% | Added | Holders |
| Q3 2025 | 135,190 | $1.56M | <0.1% | +4,780+3.7% | Added | Holders |
| Q2 2025 | 130,410 | $1.48M | <0.1% | +3,062+2.4% | Added | Holders |
| Q1 2025 | 127,348 | $1.38M | <0.1% | +5,013+4.1% | Added | Holders |
| Q4 2024 | 122,335 | $1.32M | <0.1% | −3,002−2.4% | Reduced | Holders |
| Q3 2024 | 125,337 | $1.41M | <0.1% | −6,734−5.1% | Reduced | Holders |
| Q2 2024 | 132,071 | $1.40M | <0.1% | +1,500+1.1% | Added | Holders |
| Q1 2024 | 130,571 | $1.37M | <0.1% | +13,367+11.4% | Added | Holders |
| Q4 2023 | 117,204 | $1.16M | <0.1% | +15,194+14.9% | Added | Holders |
| Q3 2023 | 102,010 | $962.0K | <0.1% | +2,800+2.8% | Added | Holders |
| Q2 2023 | 99,210 | $999.0K | <0.1% | +17,650+21.6% | Added | Holders |
| Q1 2023 | 81,560 | $809.8K | <0.1% | +5,800+7.7% | Added | Holders |
| Q4 2022 | 75,760 | $723.6K | <0.1% | +29,160+62.6% | Added | Holders |
| Q3 2022 | 46,600 | $411.0K | <0.1% | +46,600 | New | Holders |