Purchases and Sales Made in Q1 2024 in Black Rock Enhanced Global Dividend Trust (BOE)
This table provides information about the institutional ownership of Black Rock Enhanced Global Dividend Trust (BOE) during Q1 2024. The information is specifically focused on institutions that hold shares of BlackRock Enhanced Global Dividend Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
580K+ 8.45% |
$5.69M - $6.06M
|
7.44M
$84.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
580K+ 8.45% |
$5.69M - $6.06M
|
7.44M
$84.1M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
196K+ 29.66% |
$1.92M - $2.05M
|
856K
$9.67M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
157K+ 24.28% |
$1.54M - $1.64M
|
805K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
156K+ 105.66% |
$1.53M - $1.63M
|
303K
$3.43M
|
|
|
May 10, 2024
Q1 2024
|
Rpo LLC
Stamford, CT |
BUY
|
- |
152K+ 129.89% |
$1.49M - $1.59M
|
269K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
150K+ 29.12% |
$1.47M - $1.57M
|
664K
$7.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
140K+ 15.69% |
$1.37M - $1.47M
|
1.03M
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
92.8K+ 62.01% |
$911K - $971K
|
242K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
68.3K+ 129.89% |
$670K - $715K
|
121K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
66.5K+ 57.16% |
$652K - $695K
|
183K
$2.07M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
56.2K+ 15.64% |
$552K - $588K
|
416K
$4.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
40.3KNew |
$395K - $421K
|
40.3K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
35.6KNew |
$349K - $372K
|
35.6K
$402K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
35KNew |
$343K - $366K
|
35K
$395K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
31.7K+ 38.98% |
$311K - $332K
|
113K
$1.28M
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
21.2K+ 20.02% |
$208K - $221K
|
127K
$1.43M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.1K+ 73.73% |
$178K - $190K
|
42.8K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.5K+ 4.12% |
$161K - $172K
|
416K
$4.7M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.4K+ 8.78% |
$141K - $151K
|
178K
$2.02M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
13.6K+ 55.32% |
$133K - $142K
|
38K
$430K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.4KNew |
$131K - $140K
|
13.4K
$151K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
13.4K+ 11.4% |
$131K - $140K
|
131K
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
12K+ 0.48% |
$118K - $126K
|
2.52M
$28.5M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.3K+ 85.23% |
$111K - $118K
|
24.6K
$278K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
10.9K+ 8.79% |
$107K - $114K
|
135K
$1.53M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$107K - $114K
|
10.9K
$123K
|
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
10.3KNew |
$101K - $108K
|
10.3K
$116K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
9.09K+ 135.72% |
$89.2K - $95.1K
|
15.8K
$178K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.66K+ 14.74% |
$65.3K - $69.6K
|
51.8K
$585K
|
|
|
May 02, 2024
Q1 2024
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
4.88K+ 40.21% |
$47.8K - $51K
|
17K
$192K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.77K+ 0.98% |
$46.8K - $49.9K
|
492K
$5.56M
|
|
|
Apr 09, 2024
Q1 2024
|
Stolper CO
|
BUY
|
- |
4.24K+ 7.47% |
$41.6K - $44.4K
|
61K
$689K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.64K+ 3.19% |
$35.7K - $38.1K
|
118K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.31K+ 7.35% |
$32.5K - $34.6K
|
48.4K
$546K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.08KNew |
$30.2K - $32.2K
|
3.08K
$34.7K
|
|
|
May 15, 2024
Q1 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
2.45KNew |
$24K - $25.6K
|
2.45K
$27.6K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2.26K+ 2.86% |
$22.1K - $23.6K
|
81.1K
$916K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.95K+ 6.5% |
$19.1K - $20.4K
|
32K
$361K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.91K+ 4.95% |
$18.7K - $20K
|
40.5K
$458K
|
|
|
Apr 16, 2024
Q1 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.84K+ 9.66% |
$18.1K - $19.3K
|
20.9K
$236K
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.36K+ 8.07% |
$13.4K - $14.2K
|
18.2K
$206K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1K+ 2.17% |
$9.81K - $10.5K
|
47K
$531K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
982+ 8.67% |
$9.63K - $10.3K
|
12.3K
$139K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
643+ 1.6% |
$6.31K - $6.73K
|
40.7K
$460K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
354New |
$3.47K - $3.7K
|
354
$4K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
206+ 3.27% |
$2.02K - $2.15K
|
6.5K
$73.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200New |
$1.96K - $2.09K
|
200
$2.26K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
110+ 2.61% |
$1.08K - $1.15K
|
4.33K
$48.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
94New |
$922 - $983
|
94
$1.06K
|