Davenport & CO LLC Black Rock Enhanced Global Dividend Trust Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 11, 2018	SELL	$10.96 - $11.3 $251,378 - $259,176	-22,936 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$11.01 - $11.72 $5,956 - $6,340	-541 Reduced 2.3%	22,936 $255,000
Q1 2018 Apr 04, 2018	BUY	$11.29 - $12.99 $66,802 - $76,861	5,917 Added 33.7%	23,477 $272 Million
Q4 2017 Jan 17, 2018	BUY	$12.33 - $13.86 $216,514 - $243,381	17,560	17,560 $220 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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