Sea Crest Wealth Management, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$9.59 - $11.4 $25,260 - $30,027	2,634 New	2,634 $26,000
Q4 2019 Jan 22, 2020	SELL	$10.23 - $11.08 $113,880 - $123,342	-11,132 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$10.08 - $10.73 $1,431 - $1,523	-142 Reduced 1.26%	11,132 $116,000
Q2 2019 Jul 19, 2019	SELL	$10.19 - $10.83 $3,006 - $3,194	-295 Reduced 2.55%	11,274 $121,000
Q1 2019 May 10, 2019	BUY	$9.48 - $10.71 $92,136 - $104,090	9,719 Added 525.35%	11,569 $124,000
Q1 2018 Apr 20, 2018	SELL	$11.29 - $12.99 $17,239 - $19,835	-1,527 Reduced 45.22%	1,850 $21,000
Q4 2017 Feb 02, 2018	BUY	$12.33 - $13.86 $41,638 - $46,805	3,377	3,377 $42,000

Others Institutions Holding BOE

# of Institutions

113

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.75M
Shares

$88 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.22M
Shares

$25.3 Million
0.86% of portfolio
Saba Capital Management, L.P. New York, NY

2.15M
Shares

$24.4 Million
0.57% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$16.4 Million
1.25% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.32M
Shares

$14.9 Million
0.32% 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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