Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.13M+ 73.07% |
$39.6M - $47.1M
|
9.79M
$110M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.13M+ 73.07% |
$39.6M - $47.1M
|
9.79M
$110M
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
288K+ 33.28% |
$2.76M - $3.28M
|
1.15M
$13M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
229K+ 691.7% |
$2.2M - $2.61M
|
262K
$2.95M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
165K+ 25.72% |
$1.58M - $1.88M
|
805K
$9.05M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95.6K+ 54.28% |
$917K - $1.09M
|
272K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
87.4K+ 8.52% |
$839K - $997K
|
1.11M
$12.5M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
73.3K+ 34.49% |
$703K - $836K
|
286K
$3.21M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
65K+ 27.29% |
$623K - $741K
|
303K
$3.41M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
62KNew |
$595K - $707K
|
62K
$697K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
47K+ 13.52% |
$451K - $536K
|
395K
$4.44M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
36.6K+ 7.4% |
$351K - $417K
|
532K
$5.98M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
24.5KNew |
$235K - $279K
|
24.5K
$275K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
23.3KNew |
$223K - $265K
|
23.3K
$262K
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
20.8KNew |
$199K - $237K
|
20.8K
$234K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
15.2KNew |
$145K - $173K
|
15.2K
$170K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15K+ 5.66% |
$144K - $171K
|
280K
$3.15M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$117K - $140K
|
12.2K
$138K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
10.7K+ 25.25% |
$103K - $122K
|
53.1K
$597K
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
10.7KNew |
$102K - $122K
|
10.7K
$120K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.87K+ 65.06% |
$94.7K - $113K
|
25K
$281K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
8.17K+ 5.78% |
$78.4K - $93.1K
|
149K
$1.68M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.73KNew |
$74.1K - $88.1K
|
7.73K
$86.9K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.13K+ 4.88% |
$68.4K - $81.3K
|
153K
$1.72M
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
5.21K+ 16.02% |
$50K - $59.4K
|
37.7K
$424K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.78K+ 10.5% |
$45.9K - $54.5K
|
50.4K
$566K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
4.26K+ 14.62% |
$40.8K - $48.5K
|
33.4K
$375K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.55K+ 1.76% |
$34.1K - $40.5K
|
206K
$2.31M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.4K+ 10.55% |
$32.6K - $38.8K
|
35.6K
$401K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.4K+ 0.98% |
$32.6K - $38.8K
|
352K
$3.95M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.67K+ 26.08% |
$25.6K - $30.4K
|
12.9K
$145K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.63KNew |
$25.3K - $30K
|
2.63K
$29.6K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.56K+ 13.02% |
$24.6K - $29.2K
|
22.2K
$250K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.47K+ 3.68% |
$23.7K - $28.1K
|
69.5K
$781K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.35K+ 4.9% |
$22.6K - $26.8K
|
50.4K
$567K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2KNew |
$19.2K - $22.8K
|
2K
$22.5K
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.81K+ 10.47% |
$17.4K - $20.7K
|
19.1K
$215K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.46K+ 10.1% |
$14K - $16.6K
|
15.9K
$179K
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
1.18K+ 9.57% |
$11.3K - $13.5K
|
13.5K
$152K
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.14K+ 11.12% |
$10.9K - $13K
|
11.4K
$128K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.11KNew |
$10.6K - $12.7K
|
1.11K
$12.5K
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
763+ 3.97% |
$7.32K - $8.7K
|
20K
$225K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
596New |
$5.72K - $6.79K
|
596
$6.7K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
511New |
$4.9K - $5.83K
|
511
$5.74K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
477+ 3.94% |
$4.57K - $5.44K
|
12.6K
$141K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
376+ 1.11% |
$3.61K - $4.29K
|
34.2K
$384K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
355+ 1.26% |
$3.4K - $4.05K
|
28.6K
$322K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
323New |
$3.1K - $3.68K
|
323
$3.63K
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
318+ 1.14% |
$3.05K - $3.63K
|
28.2K
$317K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
312New |
$2.99K - $3.56K
|
312
$3.51K
|