Rivernorth Capital Management, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$11.54 - $12.79 $523,685 - $580,410	-45,380 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.75 - $11.52 $278,597 - $298,552	-25,916 Reduced 36.35%	45,380 $521,000
Q4 2020 Feb 16, 2021	BUY	$9.18 - $10.91 $545,530 - $648,337	59,426 Added 500.64%	71,296 $778,000
Q3 2020 Nov 16, 2020	SELL	$9.35 - $9.97 $329,568 - $351,422	-35,248 Reduced 74.81%	11,870 $114,000
Q2 2020 Aug 14, 2020	SELL	$7.92 - $9.88 $1.91 Million - $2.39 Million	-241,714 Reduced 83.69%	47,118 $444,000
Q1 2020 May 18, 2020	BUY	$7.04 - $11.25 $405,933 - $648,686	57,661 Added 24.94%	288,832 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$10.23 - $11.08 $1.95 Million - $2.11 Million	190,591 Added 469.67%	231,171 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$10.08 - $10.73 $409,046 - $435,423	40,580 New	40,580 $423,000
Q4 2017 Feb 14, 2018	SELL	$12.33 - $13.86 $4.23 Million - $4.76 Million	-343,090 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.88 - $13.56 $4.42 Million - $4.65 Million	343,090	343,090 $4.64 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

$89.4 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 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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