Cetera Advisor Networks LLC Black Rock Enhanced Global Dividend Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.81 - $10.46 $48,186 - $51,379	-4,912 Reduced 30.54%	11,171 $116,000
Q4 2023 Feb 13, 2024	SELL	$8.87 - $10.08 $4,328 - $4,919	-488 Reduced 2.94%	16,083 $159,000
Q3 2023 Nov 14, 2023	SELL	$9.42 - $10.23 $10,663 - $11,580	-1,132 Reduced 6.39%	16,571 $156,000
Q1 2023 May 15, 2023	BUY	$9.42 - $10.59 $10,540 - $11,850	1,119 Added 6.75%	17,703 $175,000
Q4 2022 Feb 14, 2023	SELL	$8.65 - $10.13 $16,495 - $19,317	-1,907 Reduced 10.31%	16,584 $158,000
Q3 2022 Nov 10, 2022	BUY	$8.71 - $10.54 $17,733 - $21,459	2,036 Added 12.37%	18,491 $163,000
Q2 2022 Aug 11, 2022	SELL	$9.59 - $11.4 $4,507 - $5,358	-470 Reduced 2.78%	16,455 $161,000
Q1 2022 May 12, 2022	SELL	$10.47 - $12.4 $5,863 - $6,944	-560 Reduced 3.2%	16,925 $191,000
Q4 2021 Feb 14, 2022	BUY	$11.66 - $12.38 $84,266 - $89,470	7,227 Added 70.45%	17,485 $213,000
Q3 2021 Nov 16, 2021	BUY	$11.71 - $12.67 $120,121 - $129,968	10,258 New	10,258 $120,000
Q3 2020 Nov 13, 2020	SELL	$9.35 - $9.97 $45,300 - $48,304	-4,845 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.92 - $9.88 $38,372 - $47,868	4,845 New	4,845 $46,000

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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