Warren Averett Asset Management, LLC Black Rock Enhanced Global Dividend Trust Transaction History
Warren Averett Asset Management, LLC
- $7.99 Billion
- Q1 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 20,494 shares of BOE stock, worth $232,811. This represents 0.0% of its overall portfolio holdings.
Number of Shares
20,494
Previous 20,520
0.13%
Holding current value
$232,811
Previous $221,000
0.45%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding BOE
# of Institutions
115Shares Held
24.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.46MShares$84.7 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.9MShares$21.6 Million0.85% of portfolio
-
Saba Capital Management, L.P. New York, NY1.83MShares$20.7 Million0.55% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.71MShares$19.4 Million0.44% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.24MShares$14 Million1.08% 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 ...