Institutional Ownership Black Rock Enhanced Global Dividend Trust (BOE)
This table provides information about the institutional ownership of Black Rock Enhanced Global Dividend Trust (BOE). We have compiled data on the 105 institutions that hold shares in the stock, with a total of 25.3 Million shares, which have been reported (via 13F filing form) to have a value of $285 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
7,905,351
shares
|
$88.1 Million
0.01% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
2,474,953
shares
|
$27.6 Million
0.91% of portfolio
|
Q3 2024
Reduced 7.13%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,013,468
shares
|
$22.5 Million
0.48% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
1,732,728
shares
|
$19.3 Million
1.79% of portfolio
|
Q3 2024
Reduced 11.96%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,001,701
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
913,213
shares
|
$10.2 Million
0.23% of portfolio
|
Q3 2024
Added 317.81%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
875,703
shares
|
$9.76 Million
0.04% of portfolio
|
Q3 2024
Added 74.46%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
874,019
shares
|
$9.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
746,434
shares
|
$8.32 Million
0.06% of portfolio
|
Q3 2024
Reduced 9.77%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
731,614
shares
|
$8.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.3%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
501,473
shares
|
$5.59 Million
0.0% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
491,339
shares
|
$5.48 Million
0.26% of portfolio
|
Q3 2024
Reduced 29.03%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
490,413
shares
|
$5.47 Million
0.1% of portfolio
|
Q3 2024
Reduced 9.81%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
481,535
shares
|
$5.37 Million
0.01% of portfolio
|
Q3 2024
Added 70.68%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
339,498
shares
|
$3.79 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.64%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
307,430
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
282,141
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.8%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
236,166
shares
|
$2.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
170,416
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.8%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
130,593
shares
|
$1.46 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
125,337
shares
|
$1.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
115,092
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
112,507
shares
|
$1.25 Million
0.04% of portfolio
|
Q3 2024
Added 55.92%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
97,137
shares
|
$1.08 Million
0.03% of portfolio
|
Q3 2024
Added 20.81%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
97,114
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.91%
|