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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

BOE holding history

BlackRock Enhanced Global Dividend Trust in every 13F filed by Shaker Financial 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)
157,824
Value
$1.91M
% of portfolio
0.6%
Quarters held
19
Since Q1 2021
Holdings of BOE by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026157,824$1.91M0.6%−60,836−27.8%ReducedHolders
Q1 2026218,660$2.40M0.8%+44,589+25.6%AddedHolders
Q4 2025174,071$2.04M0.6%−4,399−2.5%ReducedHolders
Q3 2025178,470$2.06M0.7%+90,304+102.4%AddedHolders
Q2 202588,166$1.00M0.4%+61,855+235.1%AddedHolders
Q1 202526,311$285.5K0.1%−26,773−50.4%ReducedHolders
Q4 202453,084$571.7K0.2%+16,809+46.3%AddedHolders
Q3 202436,275$408.5K0.2%+16,578+84.2%AddedHolders
Q2 202419,697$209.0K0.1%−31,150−61.3%ReducedHolders
Q1 202450,847$531.9K0.2%−123−0.2%ReducedHolders
Q4 202350,970$505.6K0.2%+50,970NewHolders
Q2 20230$00.0%−27,181−100.0%Sold outHolders
Q1 202327,181$269.9K0.1%−61,403−69.3%ReducedHolders
Q4 202288,584$846.9K0.4%−32,379−26.8%ReducedHolders
Q3 2022120,963$1.07M0.5%+120,963NewHolders
Q2 20220$00.0%−70,156−100.0%Sold outHolders
Q1 202270,156$793.0K0.3%−30,709−30.4%ReducedHolders
Q4 2021100,865$1.23M0.4%−73,062−42.0%ReducedHolders
Q3 2021173,927$2.04M0.8%+157,946+988.3%AddedHolders
Q2 202115,981$201.0K0.1%−33,923−68.0%ReducedHolders
Q1 202149,904$573.0K0.2%––Holders

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