Coastal Bridge Advisors, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$10.08 - $10.73 $265,325 - $282,435	-26,322 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$10.19 - $10.83 $201,283 - $213,924	-19,753 Reduced 42.87%	26,322 $282,000
Q2 2019 Aug 07, 2019	BUY	$10.19 - $10.83 $205,338 - $218,235	20,151 Added 77.73%	46,075 $282,000
Q1 2019 May 08, 2019	SELL	$9.48 - $10.71 $18,884 - $21,334	-1,992 Reduced 7.14%	25,924 $277,000
Q4 2018 Feb 08, 2019	SELL	$9.13 - $11.03 $13,685 - $16,533	-1,499 Reduced 5.1%	27,916 $262,000
Q3 2018 Nov 08, 2018	SELL	$10.96 - $11.3 $34,765 - $35,843	-3,172 Reduced 9.73%	29,415 $323,000
Q2 2018 Aug 03, 2018	SELL	$11.01 - $11.72 $24,541 - $26,123	-2,229 Reduced 6.4%	32,587 $362,000
Q1 2018 May 11, 2018	SELL	$11.29 - $12.99 $128,581 - $147,943	-11,389 Reduced 24.65%	34,816 $403,000
Q4 2017 Feb 09, 2018	BUY	$12.33 - $13.86 $51,539 - $57,934	4,180 Added 9.95%	46,205 $589,000
Q3 2017 Nov 13, 2017	BUY	$12.88 - $13.56 $351,662 - $370,228	27,303 Added 185.46%	42,025 $570,000
Q1 2017 Aug 14, 2017	BUY	N/A	14,722	14,722 $183,000

Others Institutions Holding BOE

# of Institutions

102

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$90 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28.2 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.9 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.7 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.4 Million
0.0% 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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