BOE — BLACKROCK ENHANCED GLOBAL DI
As of Q2 2026, 7 SEC-registered investment managers reported holding BOE (BLACKROCK ENHANCED GLOBAL DI) in their latest 13F filings, with a combined reported value of $134.22M across 11.10M shares. That is +2.9% by share count (+317.45K shares) versus the previous quarter, while reported value moved +13.6%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BOE is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.41M | $101.69M | 0.01% | Add |
| Lazard Asset Management history | 886.75K | $10.72M | 0.02% | Hold |
| Invesco Ltd history | 811.53K | $9.81M | 0.00% | Add |
| Wells Fargo & Co history | 638.05K | $7.71M | 0.00% | Reduce |
| Bank of America Corp history | 198.18K | $2.40M | 0.00% | Reduce |
| UBS Group AG history | 138.38K | $1.67M | 0.00% | Add |
| PNC Financial Services history | 17.81K | $215.30K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.00M | $87.71M | 0.01% | Add |
| Lazard Asset Management history | 886.75K | $9.72M | 0.02% | Hold |
| Invesco Ltd history | 783.15K | $8.58M | 0.00% | Hold |
| Wells Fargo & Co history | 745.75K | $8.17M | 0.00% | Reduce |
| Bank of America Corp history | 212.74K | $2.33M | 0.00% | Add |
| UBS Group AG history | 133.46K | $1.46M | 0.00% | Reduce |
| PNC Financial Services history | 17.81K | $195.18K | 0.00% | Hold |
| BlackRock Inc history | 1.34K | $14.69K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.52M | $88.06M | 0.01% | Add |
| Lazard Asset Management history | 888.39K | $10.40M | 0.02% | Add |
| Invesco Ltd history | 782.33K | $9.16M | 0.00% | Reduce |
| Wells Fargo & Co history | 774.10K | $9.06M | 0.00% | Add |
| Bank of America Corp history | 191.95K | $2.25M | 0.00% | Reduce |
| UBS Group AG history | 150.58K | $1.76M | 0.00% | Reduce |
| PNC Financial Services history | 17.81K | $208.53K | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.30M | $84.46M | 0.01% | Add |
| Invesco Ltd history | 852.89K | $9.87M | 0.00% | Add |
| Wells Fargo & Co history | 763.52K | $8.83M | 0.00% | Reduce |
| Lazard Asset Management history | 255.82K | $2.96M | 0.00% | Reduce |
| Bank of America Corp history | 212.89K | $2.46M | 0.00% | Reduce |
| UBS Group AG history | 170.86K | $1.98M | 0.00% | Reduce |
| PNC Financial Services history | 22.04K | $255.04K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.21M | $81.78M | 0.01% | Reduce |
| Invesco Ltd history | 835.46K | $9.48M | 0.00% | Reduce |
| Wells Fargo & Co history | 790.68K | $8.97M | 0.00% | Reduce |
| Bank of America Corp history | 225.34K | $2.56M | 0.00% | Add |
| UBS Group AG history | 194.17K | $2.20M | 0.00% | Reduce |
| Balyasny Asset Management history | 59.20K | $671.88K | 0.00% | New |
| PNC Financial Services history | 22.04K | $250.19K | 0.00% | Reduce |
| Lazard Asset Management history | 517.37K | $5.87K | 0.01% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.46M | $80.89M | 0.01% | Reduce |
| Wells Fargo & Co history | 921.32K | $10.00M | 0.00% | Add |
| Invesco Ltd history | 845.89K | $9.18M | 0.00% | Reduce |
| UBS Group AG history | 241.98K | $2.63M | 0.00% | Add |
| Bank of America Corp history | 222.39K | $2.41M | 0.00% | Reduce |
| PNC Financial Services history | 49.83K | $540.60K | 0.00% | Reduce |
| Lazard Asset Management history | 585.36K | $6.35K | 0.01% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 1.34K sh · $14.69K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 8.41M | 8.00M | 7.52M | 7.30M | 7.21M | 7.46M | 7.75M | 7.91M | 7.63M | 7.44M | 6.86M | 7.94M | 7.97M | 8.25M | 8.50M | 9.02M | 9.79M | 5.66M | 5.54M | 5.55M |
| Lazard Asset Management | 886.75K | 886.75K | 888.39K | 255.82K | 517.37K | 585.36K | 658.09K | 731.61K | 815.63K | 815.63K | 815.63K | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 811.53K | 783.15K | 782.33K | 852.89K | 835.46K | 845.89K | 967.90K | 1.00M | 1.00M | 1.03M | 892.89K | 842.57K | 888.64K | 871.69K | 971.27K | 981.17K | 882.41K | 1.00M | 1.10M | 981.18K |
| Wells Fargo & Co | 638.05K | 745.75K | 774.10K | 763.52K | 790.68K | 921.32K | 905.08K | 874.02K | 900.53K | 863.00K | 878.11K | 1.01M | 985.46K | 997.28K | 940.43K | 1.15M | 1.19M | 1.21M | 1.18M | 1.60M |
| Bank of America Corp | 198.18K | 212.74K | 191.95K | 212.89K | 225.34K | 222.39K | 227.25K | 282.14K | 306.00K | 302.97K | 303.39K | 299.07K | 309.91K | 317.15K | 326.53K | 331.46K | 351.85K | 348.45K | 349.62K | 352.63K |
| UBS Group AG | 138.38K | 133.46K | 150.58K | 170.86K | 194.17K | 241.98K | 239.22K | 339.50K | 367.56K | 430.57K | 488.62K | 521.43K | 499.34K | 466.26K | 476.96K | 508.47K | 531.59K | 494.98K | 480.67K | 466.56K |
| PNC Financial Services | 17.81K | 17.81K | 17.81K | 22.04K | 22.04K | 49.83K | 56.02K | 64.49K | 71.55K | 51.81K | 45.15K | 47.65K | 47.65K | 47.65K | 47.65K | 40.73K | 25.04K | 15.17K | 11.44K | 11.44K |
| BlackRock Inc | — | 1.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | 11.26K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | 1 | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 220 | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 13.39K | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 59.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.50K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.89K | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | 24.26K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details