Seizert Capital Partners, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$9.35 - $9.97 $102,606 - $109,410	-10,974 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$7.04 - $11.25 $1.67 Million - $2.67 Million	-237,421 Reduced 95.58%	10,974 $91,000
Q4 2019 Feb 10, 2020	BUY	$10.23 - $11.08 $1.01 Million - $1.09 Million	98,412 Added 65.62%	248,395 $2.73 Million
Q3 2019 Nov 07, 2019	BUY	$10.08 - $10.73 $120,587 - $128,362	11,963 Added 8.67%	149,983 $1.56 Million
Q2 2019 Aug 06, 2019	BUY	$10.19 - $10.83 $206,072 - $219,015	20,223 Added 17.17%	138,020 $1.48 Million
Q1 2019 May 07, 2019	BUY	$9.48 - $10.71 $941,326 - $1.06 Million	99,296 Added 536.71%	117,797 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	$9.13 - $11.03 $1.53 Million - $1.85 Million	-167,707 Reduced 90.06%	18,501 $173,000
Q3 2018 Nov 09, 2018	BUY	$10.96 - $11.3 $2,466 - $2,542	225 Added 0.12%	186,208 $2.05 Million
Q1 2018 May 10, 2018	BUY	$11.29 - $12.99 $17,341 - $19,952	1,536 Added 0.83%	185,983 $2.15 Million
Q4 2017 Feb 12, 2018	BUY	$12.33 - $13.86 $67,741 - $76,146	5,494 Added 3.07%	184,447 $2.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	178,953	178,953 $2.37 Million

Others Institutions Holding BOE

# of Institutions

103

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$85.5 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$26.8 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$21.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$18.7 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$10.8 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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