Global Trust Asset Management, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 06, 2020	SELL	$7.04 - $11.25 $6,688 - $10,687	-950 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$9.48 - $10.71 $9,006 - $10,174	950 New	950 $10,000
Q4 2018 Jan 11, 2019	SELL	$9.13 - $11.03 $4,592 - $5,548	-503 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$10.96 - $11.3 $13,152 - $13,560	-1,200 Reduced 70.46%	503 $6,000
Q2 2018 Jul 18, 2018	BUY	$11.01 - $11.72 $18,750 - $19,959	1,703 New	1,703 $19,000

Others Institutions Holding BOE

# of Institutions

103

Shares Held

25.2M

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

$22.6 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

$11.3 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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