Cornerstone Advisors, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$9.83 - $10.63 $27,258 - $29,476	-2,773 Reduced 0.32%	853,381 $9.05 Million
Q1 2024 May 10, 2024	BUY	$9.81 - $10.46 $1.92 Million - $2.05 Million	195,838 Added 29.66%	856,154 $8.96 Million
Q4 2023 Feb 09, 2024	BUY	$8.87 - $10.08 $1.29 Million - $1.47 Million	145,392 Added 28.24%	660,316 $6.55 Million
Q3 2023 Nov 09, 2023	BUY	$9.42 - $10.23 $1.55 Million - $1.68 Million	164,542 Added 46.96%	514,924 $4.86 Million
Q2 2023 Aug 11, 2023	BUY	$9.68 - $10.25 $3.39 Million - $3.59 Million	350,382 New	350,382 $3.53 Million
Q4 2020 Feb 11, 2021	SELL	$9.18 - $10.91 $1.84 Million - $2.19 Million	-200,956 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.35 - $9.97 $1.88 Million - $2 Million	200,956 New	200,956 $1.92 Million
Q1 2020 May 13, 2020	SELL	$7.04 - $11.25 $2.88 Million - $4.61 Million	-409,644 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.23 - $11.08 $4.19 Million - $4.54 Million	409,644 New	409,644 $4.5 Million

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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