Flagship Harbor Advisors, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$9.18 - $10.91 $688 - $818	-75 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$7.04 - $11.25 $8,518 - $13,612	-1,210 Reduced 94.16%	75 $1,000
Q4 2019 Feb 14, 2020	SELL	$10.23 - $11.08 $10,230 - $11,080	-1,000 Reduced 43.76%	1,285 $14,000
Q4 2018 Jan 28, 2019	BUY	$9.13 - $11.03 $20,177 - $24,376	2,210 Added 2946.67%	2,285 $21,000
Q2 2018 Aug 14, 2018	BUY	$11.01 - $11.72 $825 - $879	75 New	75 $0

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

$88.9 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.8 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.6 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.5 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.3 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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