Cerity Partners LLC Black Rock Enhanced Global Dividend Trust Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$9.18 - $10.91 $119,468 - $141,982	-13,014 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.35 - $9.97 $339,171 - $361,661	-36,275 Reduced 73.6%	13,014 $125,000
Q2 2020 Aug 14, 2020	BUY	$7.92 - $9.88 $119,726 - $149,355	15,117 Added 44.24%	49,289 $464,000
Q4 2019 Feb 14, 2020	BUY	$10.23 - $11.08 $349,579 - $378,625	34,172 New	34,172 $376,000

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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