Vanguard Capital Wealth Advisors Black Rock Enhanced Global Dividend Trust Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$7.92 - $9.88 $89,139 - $111,199	-11,255 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$10.23 - $11.08 $12,357 - $13,384	-1,208 Reduced 9.69%	11,255 $123,000
Q3 2019 Oct 18, 2019	BUY	$10.08 - $10.73 $2,237 - $2,382	222 Added 1.81%	12,463 $129,000
Q2 2019 Aug 05, 2019	SELL	$10.19 - $10.83 $26,096 - $27,735	-2,561 Reduced 17.3%	12,241 $131,000
Q1 2019 Apr 29, 2019	BUY	$9.48 - $10.71 $23,709 - $26,785	2,501 Added 20.33%	14,802 $158,000
Q4 2018 Jan 17, 2019	SELL	$9.13 - $11.03 $19,209 - $23,207	-2,104 Reduced 14.61%	12,301 $115,000
Q3 2018 Oct 19, 2018	SELL	$10.96 - $11.3 $19,837 - $20,453	-1,810 Reduced 11.16%	14,405 $158,000
Q2 2018 Aug 15, 2018	BUY	$11.01 - $11.72 $2,785 - $2,965	253 Added 1.59%	16,215 $180,000
Q1 2018 Apr 25, 2018	SELL	$11.29 - $12.99 $62,004 - $71,341	-5,492 Reduced 25.6%	15,962 $0
Q4 2017 Feb 15, 2018	BUY	$12.33 - $13.86 $264,527 - $297,352	21,454	21,454 $0

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

$88.9 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

$22.7 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

$11.3 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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