Elequin Capital LP Black Rock Enhanced Global Dividend Trust Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.87 - $10.08 $27,204 - $30,915	3,067 Added 17.13%	20,971 $208,000
Q3 2023 Nov 14, 2023	BUY	$9.42 - $10.23 $30,982 - $33,646	3,289 Added 22.5%	17,904 $168,000
Q2 2023 Aug 14, 2023	BUY	$9.68 - $10.25 $37,945 - $40,180	3,920 Added 36.65%	14,615 $147,000
Q1 2023 May 11, 2023	SELL	$9.42 - $10.59 $164,963 - $185,452	-17,512 Reduced 62.08%	10,695 $106,000
Q4 2022 Feb 09, 2023	BUY	$8.65 - $10.13 $243,990 - $285,736	28,207 New	28,207 $269,000

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

$89.6 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28.1 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 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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