Abundance Wealth Counselors Black Rock Enhanced Global Dividend Trust Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$11.54 - $12.79 $5,770 - $6,395	-500 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$10.75 - $11.52 $5,224 - $5,598	486 Added 3471.43%	500 $6,000
Q1 2021 May 05, 2021	BUY	$10.75 - $11.52 $150 - $161	14 New	14 $6,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$88.8 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

$11.2 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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