Financial Sense Advisors, Inc. Black Rock Enhanced Global Dividend Trust Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 26, 2018	SELL	$11.01 - $11.72 $1.25 Million - $1.33 Million	-113,625 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$11.29 - $12.99 $29,805 - $34,293	2,640 Added 2.38%	113,625 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$12.33 - $13.86 $108,997 - $122,522	8,840 Added 8.65%	110,985 $1.39 Million
Q3 2017 Oct 24, 2017	BUY	$12.88 - $13.56 $1.32 Million - $1.39 Million	102,145	102,145 $1.39 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

$88.8 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

$22.6 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

$11.2 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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