Nine Masts Capital LTD Black Rock Enhanced Global Dividend Trust Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$9.13 - $11.03 $1.49 Million - $1.8 Million	-163,200 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$10.96 - $11.3 $1.79 Million - $1.84 Million	163,200 New	163,200 $1.79 Million
Q2 2018 Aug 13, 2018	SELL	$11.01 - $11.72 $113,403 - $120,716	-10,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$11.29 - $12.99 $116,286 - $133,797	10,300 New	10,300 $119,000

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

$88.9 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

$22.7 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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