Creative Planning Black Rock Enhanced Global Dividend Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$11.66 - $12.38 $116,973 - $124,196	-10,032 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$11.71 - $12.67 $117,474 - $127,105	10,032 New	10,032 $117,000
Q2 2021 Aug 04, 2021	SELL	$11.54 - $12.79 $122,854 - $136,162	-10,646 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$10.75 - $11.52 $114,444 - $122,641	10,646 New	10,646 $122,000

Others Institutions Holding BOE

# of Institutions

106

Shares Held

26M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.63M
Shares

$86.8 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.66M
Shares

$30.3 Million
0.86% of portfolio
Saba Capital Management, L.P. New York, NY

2M
Shares

$22.7 Million
0.36% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.97M
Shares

$22.4 Million
1.87% 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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