Logan Stone Capital, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.83 - $10.63 $2.65 Million - $2.86 Million	-269,136 Reduced 88.79%	33,993 $360,000
Q1 2024 May 15, 2024	BUY	$9.81 - $10.46 $1.53 Million - $1.63 Million	155,738 Added 105.66%	303,129 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$8.87 - $10.08 $1.14 Million - $1.3 Million	128,644 Added 686.21%	147,391 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$9.42 - $10.23 $283,673 - $308,066	-30,114 Reduced 61.63%	18,747 $176,000
Q2 2023 Aug 14, 2023	BUY	$9.68 - $10.25 $472,974 - $500,825	48,861 New	48,861 $492,000
Q4 2022 Feb 14, 2023	BUY	$8.65 - $10.13 $474,833 - $556,076	54,894 New	54,894 $524,000

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

$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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