Benjamin F. Edwards & Company, Inc. Black Rock Enhanced Global Dividend Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	BUY	$8.71 - $10.54 $21,339 - $25,822	2,450 New	2,450 $22,000
Q2 2022 Aug 12, 2022	SELL	$9.59 - $11.4 $11,124 - $13,224	-1,160 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$10.47 - $12.4 $12,145 - $14,384	1,160 New	1,160 $13,000
Q3 2018 Oct 29, 2018	SELL	$10.96 - $11.3 $7,770 - $8,011	-709 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$11.29 - $12.99 $4,470 - $5,144	-396 Reduced 35.84%	709 $8,000
Q4 2017 Jan 17, 2018	BUY	$12.33 - $13.86 $579 - $651	47 Added 4.44%	1,105 $14,000
Q3 2017 Oct 24, 2017	BUY	$12.88 - $13.56 $13,627 - $14,346	1,058	1,058 $14,000

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

$90 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28.2 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.9 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.7 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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