Ken Griffin Black Rock Enhanced Global Dividend Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.87 - $10.08 $99,902 - $113,531	11,263 New	11,263 $111,000
Q2 2020 Aug 14, 2020	SELL	$7.92 - $9.88 $620,040 - $773,485	-78,288 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.04 - $11.25 $477,642 - $763,278	67,847 Added 649.81%	78,288 $649,000
Q1 2018 May 11, 2018	BUY	$11.29 - $12.99 $117,878 - $135,628	10,441 New	10,441 $121,000

Others Institutions Holding BOE

# of Institutions

103

Shares Held

25.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$88.7 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

$19.4 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.2 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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