Belpointe Asset Management LLC Black Rock Enhanced Global Dividend Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$8.65 - $10.13 $17,533 - $20,533	2,027 New	2,027 $19,000
Q2 2018 Aug 06, 2018	SELL	$11.01 - $11.72 $126,868 - $135,049	-11,523 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	$11.29 - $12.99 $2,596 - $2,987	-230 Reduced 1.96%	11,523 $133,000
Q4 2017 Feb 15, 2018	BUY	$12.33 - $13.86 $13,217 - $14,857	1,072 Added 10.04%	11,753 $147,000
Q3 2017 Nov 16, 2017	BUY	$12.88 - $13.56 $137,571 - $144,834	10,681	10,681 $145,000

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

$89.6 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28.1 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 Million
1.79% 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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