Weiss Asset Management LP Black Rock Enhanced Global Dividend Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.65 - $10.13 $438,961 - $514,067	50,747 New	50,747 $485,000
Q4 2020 Feb 12, 2021	SELL	$9.18 - $10.91 $322,291 - $383,028	-35,108 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.35 - $9.97 $328,259 - $350,026	35,108 New	35,108 $336,000
Q3 2019 Nov 14, 2019	SELL	$10.08 - $10.73 $312,984 - $333,166	-31,050 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.19 - $10.83 $97,467 - $103,588	9,565 Added 44.52%	31,050 $333,000
Q1 2019 May 15, 2019	SELL	$9.48 - $10.71 $1.22 Million - $1.38 Million	-128,587 Reduced 85.68%	21,485 $229,000
Q4 2018 Feb 14, 2019	BUY	$9.13 - $11.03 $1.37 Million - $1.66 Million	150,072 New	150,072 $1.41 Million
Q1 2018 May 15, 2018	SELL	$11.29 - $12.99 $532,944 - $613,192	-47,205 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.33 - $13.86 $582,037 - $654,261	47,205	47,205 $591,000

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

$89.6 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28.1 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.4 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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