Rpo LLC Black Rock Enhanced Global Dividend Trust Transaction History

Rpo LLC

$92.7 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$9.83 - $10.63 $1.69 Million - $1.83 Million	-171,737 Reduced 63.91%	96,979 $1.03 Million
Q1 2024 May 10, 2024	BUY	$9.81 - $10.46 $1.49 Million - $1.59 Million	151,826 Added 129.89%	268,716 $2.81 Million
Q4 2023 Feb 12, 2024	BUY	$8.87 - $10.08 $749,426 - $851,659	84,490 Added 260.77%	116,890 $1.16 Million
Q3 2023 Nov 06, 2023	BUY	$9.42 - $10.23 $305,208 - $331,452	32,400 New	32,400 $305,000

Others Institutions Holding BOE

# of Institutions

104

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$87.2 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.3 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.2 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.1 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11 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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