Arete Wealth Advisors, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$10.19 - $10.83 $115,513 - $122,768	-11,336 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.48 - $10.71 $66,284 - $74,884	-6,992 Reduced 38.15%	11,336 $121,000
Q4 2018 Feb 14, 2019	SELL	$9.13 - $11.03 $7,276 - $8,790	-797 Reduced 4.17%	18,328 $172,000
Q3 2018 Nov 14, 2018	BUY	$10.96 - $11.3 $18,686 - $19,266	1,705 Added 9.79%	19,125 $210,000
Q2 2018 Aug 14, 2018	SELL	$11.01 - $11.72 $7,178 - $7,641	-652 Reduced 3.61%	17,420 $194,000
Q1 2018 May 15, 2018	SELL	$11.29 - $12.99 $96,066 - $110,531	-8,509 Reduced 32.01%	18,072 $209,000
Q4 2017 Feb 14, 2018	SELL	$12.33 - $13.86 $186,466 - $209,604	-15,123 Reduced 36.26%	26,581 $333,000
Q3 2017 Nov 15, 2017	BUY	$12.88 - $13.56 $537,147 - $565,506	41,704	41,704 $566,000

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

$88.9 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

$22.7 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

$11.3 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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