Sheaff Brock Investment Advisors, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$10.23 - $11.08 $146,739 - $158,931	-14,344 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$9.13 - $11.03 $130,960 - $158,214	14,344 New	14,344 $134,000
Q3 2018 Nov 09, 2018	SELL	$10.96 - $11.3 $118,740 - $122,424	-10,834 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$11.29 - $12.99 $170,433 - $196,097	-15,096 Reduced 58.22%	10,834 $125,000
Q4 2017 Feb 12, 2018	BUY	$12.33 - $13.86 $172,620 - $194,040	14,000 Added 117.35%	25,930 $324,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,930	11,930 $158,000

Others Institutions Holding BOE

# of Institutions

106

Shares Held

26M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.63M
Shares

$86.8 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.66M
Shares

$30.3 Million
0.86% of portfolio
Saba Capital Management, L.P. New York, NY

2M
Shares

$22.7 Million
0.36% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.97M
Shares

$22.4 Million
1.87% 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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