BOE β€” BLACKROCK ENHANCED GLOBAL DI

Ownership history in Avory & Company, LLC  Β·  9 quarters on record

AI Ownership Summary

Avory & Company, LLC reported BLACKROCK ENHANCED GLOBAL DI (BOE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.35% in 2025 Q4. The latest visible filing shows BOE at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BOE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avory & Company, LLC's position in BLACKROCK ENHANCED GLOBAL DI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BOE was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Avory & Company, LLC held BOE β€” position size vs. price
% of Fund (quarterly)    BOE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 46,196 β€” 0% 0.35% $541K 2026-02-14 (Est.) $11.78
2025 Q3 UNCHANGED 46,196 β€” 0% 0.32% $534K 2025-10-31 $11.17
2025 Q2 UNCHANGED 46,196 β€” 0% 0.32% $524K 2025-07-31 $10.63
2025 Q1 UNCHANGED 46,196 β€” 0% 0.33% $501K 2025-04-24 $9.73
2024 Q4 UNCHANGED 46,196 β€” 0% 0.28% $498K 2025-02-06 $10.12
2024 Q3 UNCHANGED 46,196 β€” 0% 0.32% $520K 2024-11-07 $9.83
2024 Q2 UNCHANGED 46,196 β€” 0% 0.35% $490K 2024-08-01 $9.28
2024 Q1 UNCHANGED 46,196 β€” 0% 0.33% $483K 2024-05-03 $8.63
2023 Q4 INITIATED 46,196 β€” β€” 0.32% $458K 2024-02-05 $8.36

FAQ About Avory & Company, LLC and BOE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avory & Company, LLC reported owning BOE?

Avory & Company, LLC reported BOE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BOE position in Avory & Company, LLC's portfolio?

The largest reported portfolio weight for BOE was 0.35% in 2025 Q4.

What is the latest reported BOE position on this page?

The most recent filing on this page is 2025 Q4, when Avory & Company, LLC reported 46,196 shares, equal to 0.35% of portfolio, with an estimated market value of $541K.

What does the chart on this BOE ownership page compare?

The chart compares Avory & Company, LLC's quarterly BOE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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