Boothbay Fund Management, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.83 - $10.63 $759,672 - $821,497	-77,281 Reduced 63.91%	43,641 $463,000
Q1 2024 May 15, 2024	BUY	$9.81 - $10.46 $670,238 - $714,648	68,322 Added 129.89%	120,922 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$8.87 - $10.08 $337,237 - $383,241	38,020 Added 260.77%	52,600 $521,000
Q3 2023 Nov 14, 2023	BUY	$9.42 - $10.23 $137,343 - $149,153	14,580 New	14,580 $137,000
Q1 2019 May 15, 2019	SELL	$9.48 - $10.71 $123,240 - $139,230	-13,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.13 - $11.03 $118,690 - $143,390	13,000 New	13,000 $122,000

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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