Pathstone Holdings, LLC Black Rock Enhanced Global Dividend Trust Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 501,941 shares of BOE stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
501,941
Previous 242,490
106.99%
Holding current value
$5.64 Million
Previous $2.54 Million
109.98%
% of portfolio
0.02%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding BOE
# of Institutions
106Shares Held
25.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.63MShares$85.6 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.66MShares$29.9 Million0.86% of portfolio
-
Saba Capital Management, L.P. New York, NY2MShares$22.4 Million0.36% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.97MShares$22.1 Million1.87% of portfolio
-
Invesco Ltd. Atlanta, GA1MShares$11.2 Million0.0% 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 ...