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

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$7.04 - $11.25 $90,816 - $145,125	-12,900 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$10.23 - $11.08 $73,921 - $80,064	-7,226 Reduced 35.9%	12,900 $142,000
Q3 2019 Nov 07, 2019	SELL	$10.08 - $10.73 $7,056 - $7,511	-700 Reduced 3.36%	20,126 $210,000
Q1 2019 May 01, 2019	SELL	$9.48 - $10.71 $47,115 - $53,228	-4,970 Reduced 19.27%	20,826 $223,000
Q4 2018 Feb 11, 2019	SELL	$9.13 - $11.03 $8,490 - $10,257	-930 Reduced 3.48%	25,796 $241,000
Q3 2018 Nov 09, 2018	SELL	$10.96 - $11.3 $662,893 - $683,457	-60,483 Reduced 69.35%	26,726 $294,000
Q2 2018 Aug 10, 2018	BUY	$11.01 - $11.72 $93,309 - $99,327	8,475 Added 10.76%	87,209 $969,000
Q1 2018 May 03, 2018	BUY	$11.29 - $12.99 $17,951 - $20,654	1,590 Added 2.06%	78,734 $910,000
Q4 2017 Feb 13, 2018	SELL	$12.33 - $13.86 $16,398 - $18,433	-1,330 Reduced 1.69%	77,144 $965,000
Q3 2017 Nov 09, 2017	BUY	$12.88 - $13.56 $1.01 Million - $1.06 Million	78,474	78,474 $1.06 Million

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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