Back to BOE
Advisors Asset Management, Inc. → BOE
Advisors Asset Management, Inc. BOE Position History
BlackRock Enhanced Global Dividend Trust
Quarters held
93
Latest value
$1.2M
Q2 2026
Peak value
$15.7M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $7.2M |
| Q1 2018 | $10.5M |
| Q2 2018 | $6.1M |
| Q2 2018 | $8M |
| Q3 2018 | $6.3M |
| Q3 2018 | $8.3M |
| Q4 2018 | $6.1M |
| Q4 2018 | $5.4M |
| Q1 2019 | $8.4M |
| Q1 2019 | $5.3M |
| Q2 2019 | $10.2M |
| Q2 2019 | $5.9M |
| Q3 2019 | $10.4M |
| Q3 2019 | $6.7M |
| Q4 2019 | $11.5M |
| Q4 2019 | $9.1M |
| Q4 2019 | $11K |
| Q1 2020 | $8.3M |
| Q1 2020 | $6.4M |
| Q2 2020 | $9.1M |
| Q2 2020 | $6M |
| Q3 2020 | $8M |
| Q3 2020 | $5.3M |
| Q4 2020 | $6.2M |
| Q4 2020 | $5.7M |
| Q1 2021 | $4.3M |
| Q1 2021 | $6.6M |
| Q2 2021 | $3.2M |
| Q2 2021 | $7.2M |
| Q3 2021 | $4.1M |
| Q3 2021 | $6.2M |
| Q4 2021 | $6M |
| Q4 2021 | $5.7M |
| Q1 2022 | $12K |
| Q1 2022 | $7.2M |
| Q1 2022 | $12K |
| Q1 2022 | $6.4M |
| Q1 2022 | $12K |
| Q1 2022 | $12K |
| Q2 2022 | $7.9M |
| Q2 2022 | $10M |
| Q2 2022 | $6M |
| Q2 2022 | $10.8M |
| Q3 2022 | $7.9M |
| Q3 2022 | $4.9M |
| Q3 2022 | $9.5M |
| Q4 2022 | $8.7M |
| Q4 2022 | $5.8M |
| Q4 2022 | $11K |
| Q1 2023 | $10M |
| Q1 2023 | $4.5M |
| Q1 2023 | $10K |
| Q2 2023 | $11M |
| Q2 2023 | $4.3M |
| Q2 2023 | $10K |
| Q3 2023 | $7.9M |
| Q3 2023 | $5.6M |
| Q3 2023 | $10K |
| Q4 2023 | $7.7M |
| Q4 2023 | $5.4M |
| Q4 2023 | $9K |
| Q1 2024 | $6.3M |
| Q1 2024 | $7.3M |
| Q1 2024 | $12K |
| Q2 2024 | $5.8M |
| Q2 2024 | $8.5M |
| Q2 2024 | $12K |
| Q3 2024 | $5.5M |
| Q3 2024 | $9.4M |
| Q3 2024 | $13K |
| Q4 2024 | $6.6M |
| Q4 2024 | $9M |
| Q4 2024 | $12K |
| Q1 2025 | $13K |
| Q1 2025 | $7.2M |
| Q1 2025 | $9.2M |
| Q2 2025 | $7.9M |
| Q2 2025 | $14K |
| Q2 2025 | $9.3M |
| Q3 2025 | $14K |
| Q3 2025 | $9.9M |
| Q3 2025 | $6.7M |
| Q3 2025 | $9.9M |
| Q3 2025 | $6.7M |
| Q4 2025 | $11.8M |
| Q4 2025 | $14K |
| Q4 2025 | $5.7M |
| Q4 2025 | $11.8M |
| Q4 2025 | $5.7M |
| Q1 2026 | $12.7M |
| Q1 2026 | $2.6M |
| Q2 2026 | $15.7M |
| Q2 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2M | 120.4K | — | — |
| Q2 2026 | $15.7M | 1.30M | — | — |
| Q1 2026 | $2.6M | 295.9K | — | — |
| Q1 2026 | $12.7M | 1.16M | — | — |
| Q4 2025 | $5.7M | 600.7K | — | — |
| Q4 2025 | $11.8M | 1.01M | — | — |
| Q4 2025 | $5.7M | 600.7K | — | — |
| Q4 2025 | $14K | 1.2K | — | — |
| Q4 2025 | $11.8M | 1.01M | — | — |
| Q3 2025 | $6.7M | 733.0K | — | — |
| Q3 2025 | $9.9M | 858.4K | — | — |
| Q3 2025 | $6.7M | 733.0K | — | — |
| Q3 2025 | $9.9M | 858.4K | — | — |
| Q3 2025 | $14K | 1.2K | — | — |
| Q2 2025 | $9.3M | 1.05M | — | — |
| Q2 2025 | $14K | 1.2K | — | — |
| Q2 2025 | $7.9M | 696.4K | — | — |
| Q1 2025 | $9.2M | 1.07M | — | — |
| Q1 2025 | $7.2M | 662.2K | — | — |
| Q1 2025 | $13K | 1.2K | — | — |
| Q4 2024 | $12K | 1.5K | — | — |
| Q4 2024 | $9M | 1.08M | — | — |
| Q4 2024 | $6.6M | 617.4K | — | — |
| Q3 2024 | $13K | 1.5K | — | — |
| Q3 2024 | $9.4M | 1.08M | — | — |
| Q3 2024 | $5.5M | 490.4K | — | — |
| Q2 2024 | $12K | 1.5K | — | — |
| Q2 2024 | $8.5M | 1.04M | — | — |
| Q2 2024 | $5.8M | 543.7K | — | — |
| Q1 2024 | $12K | 1.5K | — | — |
| Q1 2024 | $7.3M | 884.6K | — | — |
| Q1 2024 | $6.3M | 598.8K | — | — |
| Q4 2023 | $9K | 1.2K | — | — |
| Q4 2023 | $5.4M | 704.4K | — | — |
| Q4 2023 | $7.7M | 772.0K | — | — |
| Q3 2023 | $10K | 1.9K | — | — |
| Q3 2023 | $5.6M | 741.1K | — | — |
| Q3 2023 | $7.9M | 838.1K | — | — |
| Q2 2023 | $10K | 1.2K | — | — |
| Q2 2023 | $4.3M | 517.8K | — | — |
| Q2 2023 | $11M | 1.09M | — | — |
| Q1 2023 | $10K | 1.2K | — | — |
| Q1 2023 | $4.5M | 520.7K | — | — |
| Q1 2023 | $10M | 1.00M | — | — |
| Q4 2022 | $11K | 1.2K | — | — |
| Q4 2022 | $5.8M | 644.6K | — | — |
| Q4 2022 | $8.7M | 905.8K | — | — |
| Q3 2022 | $9.5M | 1.2K | — | — |
| Q3 2022 | $4.9M | 600.3K | — | — |
| Q3 2022 | $7.9M | 902.3K | — | — |
| Q2 2022 | $10.8M | 1.2K | — | — |
| Q2 2022 | $6M | 675.6K | — | — |
| Q2 2022 | $10M | 1.0K | — | — |
| Q2 2022 | $7.9M | 805.2K | — | — |
| Q1 2022 | $12K | 1.0K | — | — |
| Q1 2022 | $12K | 1.2K | — | — |
| Q1 2022 | $6.4M | 645.0K | — | — |
| Q1 2022 | $12K | 1.0K | — | — |
| Q1 2022 | $7.2M | 640.5K | — | — |
| Q1 2022 | $12K | 1.0K | — | — |
| Q4 2021 | $5.7M | 569.4K | — | — |
| Q4 2021 | $6M | 492.2K | — | — |
| Q3 2021 | $6.2M | 629.4K | — | — |
| Q3 2021 | $4.1M | 347.5K | — | — |
| Q2 2021 | $7.2M | 710.0K | — | — |
| Q2 2021 | $3.2M | 254.9K | — | — |
| Q1 2021 | $6.6M | 699.3K | — | — |
| Q1 2021 | $4.3M | 374.4K | — | — |
| Q4 2020 | $5.7M | 669.8K | — | — |
| Q4 2020 | $6.2M | 564.5K | — | — |
| Q3 2020 | $5.3M | 724.0K | — | — |
| Q3 2020 | $8M | 837.0K | — | — |
| Q2 2020 | $6M | 819.9K | — | — |
| Q2 2020 | $9.1M | 962.3K | — | — |
| Q1 2020 | $6.4M | 980.6K | — | — |
| Q1 2020 | $8.3M | 1.00M | — | — |
| Q4 2019 | $11K | 1.1K | — | — |
| Q4 2019 | $9.1M | 918.9K | — | — |
| Q4 2019 | $11.5M | 1.04M | — | — |
| Q3 2019 | $6.7M | 726.8K | — | — |
| Q3 2019 | $10.4M | 996.8K | — | — |
| Q2 2019 | $5.9M | 660.9K | — | — |
| Q2 2019 | $10.2M | 947.0K | — | — |
| Q1 2019 | $5.3M | 621.0K | — | — |
| Q1 2019 | $8.4M | 787.1K | — | — |
| Q4 2018 | $5.4M | 695.1K | — | — |
| Q4 2018 | $6.1M | 649.7K | — | — |
| Q3 2018 | $8.3M | 878.9K | — | — |
| Q3 2018 | $6.3M | 575.4K | — | — |
| Q2 2018 | $8M | 871.3K | — | — |
| Q2 2018 | $6.1M | 545.3K | — | — |
| Q1 2018 | $10.5M | 1.15M | — | — |
| Q1 2018 | $7.2M | 596.3K | — | — |
Other funds holding BOE
$58.1M
$53.8M
$53.8M
$50.1M
$38.1M
$32.4M
$32.3M
$32.1M