Doliver Advisors, LP Black Rock Enhanced Global Dividend Trust Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$7.92 - $9.88 $96,489 - $120,368	-12,183 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$7.04 - $11.25 $1,084 - $1,732	154 Added 1.28%	12,183 $109,000
Q4 2019 Jan 27, 2020	BUY	$10.23 - $11.08 $123,056 - $133,281	12,029 New	12,029 $132,000
Q1 2019 May 13, 2019	SELL	$9.48 - $10.71 $561,908 - $634,813	-59,273 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$9.13 - $11.03 $770,471 - $930,810	-84,389 Reduced 58.74%	59,273 $555,000
Q3 2018 Nov 02, 2018	BUY	$10.96 - $11.3 $1.09 Million - $1.12 Million	99,413 Added 224.67%	143,662 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$11.01 - $11.72 $21,315 - $22,689	-1,936 Reduced 4.19%	44,249 $492,000
Q1 2018 May 08, 2018	BUY	$11.29 - $12.99 $319,732 - $367,876	28,320 Added 158.52%	46,185 $0
Q4 2017 Feb 12, 2018	BUY	$12.33 - $13.86 $220,275 - $247,608	17,865	17,865 $223,000

Others Institutions Holding BOE

# of Institutions

112

Shares Held

25.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.75M
Shares

$87.8 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.22M
Shares

$25.2 Million
0.86% of portfolio
Saba Capital Management, L.P. New York, NY

2.15M
Shares

$24.3 Million
0.57% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$16.4 Million
1.25% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.32M
Shares

$14.9 Million
0.32% 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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