Park Square Financial Group, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Park Square Financial Group, LLC

$23.2 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	SELL	$9.66 - $11.35 $9 - $11	-1 Reduced 0.42%	238 $2.7 Million
Q1 2025 Apr 30, 2025	SELL	$10.81 - $11.42 $1,437 - $1,518	-133 Reduced 35.75%	239 $2.59 Million
Q4 2024 Feb 28, 2025	BUY	$10.65 - $11.42 $3,961 - $4,248	372 New	372 $4.01 Million

Others Institutions Holding BOE

# of Institutions

118

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.3M
Shares

$82.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.39M
Shares

$27.2 Million
0.83% of portfolio
Karpus Management, Inc. Pittsford, NY

1.48M
Shares

$16.8 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.03M
Shares

$11.7 Million
0.24% of portfolio
Guggenheim Capital LLC Chicago, IL

1.01M
Shares

$11.5 Million
0.09% of portfolio

About BlackRock Enhanced Global Dividend Trust

Ticker BOE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...

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