Ellis Investment Partners, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.71 - $10.54 $130 - $158	15 Added 2.04%	749 $6,000
Q2 2022 Aug 01, 2022	BUY	$9.59 - $11.4 $124 - $148	13 Added 1.8%	734 $7,000
Q1 2022 May 03, 2022	BUY	$10.47 - $12.4 $125 - $148	12 Added 1.69%	721 $8,000
Q4 2021 Feb 01, 2022	BUY	$11.66 - $12.38 $8,266 - $8,777	709 New	709 $8,000

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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