1607 Capital Partners, LLC Black Rock Enhanced Global Dividend Trust Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 2,063,979 shares of BOE stock, worth $21.9 Million. This represents 1.76% of its overall portfolio holdings.
Number of Shares
2,063,979
Previous 2,162,109
4.54%
Holding current value
$21.9 Million
Previous $21.4 Million
0.66%
% of portfolio
1.76%
Previous 1.5%
Shares
27 transactions
Others Institutions Holding BOE
# of Institutions
106Shares Held
24.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$79 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.52MShares$26.8 Million0.81% of portfolio
-
Invesco Ltd. Atlanta, GA1.03MShares$11 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL961KShares$10.2 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA863KShares$9.16 Million0.0% 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 ...