Twin Focus Capital Partners, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$10.75 - $11.52 $140,825 - $150,912	-13,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.35 - $9.97 $122,485 - $130,607	13,100 New	13,100 $125,000
Q1 2020 May 15, 2020	SELL	$7.04 - $11.25 $130,240 - $208,125	-18,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.19 - $10.83 $188,515 - $200,355	18,500 New	18,500 $199,000

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

$88.8 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

$22.6 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

$11.2 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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