Purchases and Sales Made in Q2 2023 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 2023. 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 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
350KNew |
$3.39M - $3.59M
|
350K
$3.97M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
87.2K+ 8.69% |
$844K - $894K
|
1.09M
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
77.4K+ 80.7% |
$749K - $793K
|
173K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
48.9KNew |
$473K - $501K
|
48.9K
$553K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
36.1K+ 82.57% |
$350K - $370K
|
79.9K
$904K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
33.1K+ 7.1% |
$320K - $339K
|
499K
$5.65M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
31.3K+ 13037.08% |
$303K - $321K
|
31.5K
$357K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
26.3KNew |
$254K - $269K
|
26.3K
$297K
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
21.2KNew |
$205K - $217K
|
21.2K
$239K
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
18.4K+ 61.72% |
$178K - $189K
|
48.2K
$546K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
17.7K+ 21.64% |
$171K - $181K
|
99.2K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17K+ 1.94% |
$164K - $174K
|
889K
$10.1M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.4KNew |
$120K - $127K
|
12.4K
$141K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
11.7K+ 24.21% |
$113K - $120K
|
59.9K
$678K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.48K+ 51.47% |
$91.7K - $97.1K
|
27.9K
$316K
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
8.85K+ 0.38% |
$85.7K - $90.7K
|
2.35M
$26.7M
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
7.24K+ 63.36% |
$70.1K - $74.2K
|
18.7K
$211K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.99K+ 34.71% |
$67.7K - $71.6K
|
27.1K
$307K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.02K+ 0.96% |
$39K - $41.2K
|
424K
$4.8M
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.92K+ 36.65% |
$37.9K - $40.2K
|
14.6K
$165K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.3K+ 6.59% |
$22.3K - $23.6K
|
37.2K
$421K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.56K+ 7.78% |
$15.1K - $16K
|
21.7K
$245K
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1K+ 6.63% |
$9.68K - $10.3K
|
16.1K
$182K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
600New |
$5.81K - $6.15K
|
600
$6.79K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
600New |
$5.81K - $6.15K
|
600
$6.79K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
590+ 0.91% |
$5.71K - $6.05K
|
65.6K
$743K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
553New |
$5.35K - $5.67K
|
553
$6.26K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
278+ 2.16% |
$2.69K - $2.85K
|
13.1K
$149K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
187New |
$1.81K - $1.92K
|
187
$2.12K
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
140+ 0.39% |
$1.36K - $1.44K
|
36.5K
$413K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
132+ 0.84% |
$1.28K - $1.35K
|
15.9K
$180K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
120+ 0.15% |
$1.16K - $1.23K
|
79.6K
$901K
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
63+ 0.47% |
$610 - $646
|
13.5K
$153K
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
56+ 0.28% |
$542 - $574
|
20.1K
$228K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
51+ 0.82% |
$494 - $523
|
6.29K
$71.2K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
27+ 0.64% |
$261 - $277
|
4.22K
$47.8K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
10+ 1.85% |
$96.8 - $103
|
552
$6.25K
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
7+ 0.01% |
$67.8 - $71.8
|
106K
$1.2M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
7+ 0.01% |
$67.8 - $71.8
|
106K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-245- 0.11% |
$2.37K - $2.51K
|
220K
$2.49M
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-270- 2.26% |
$2.61K - $2.77K
|
11.7K
$132K
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-400- 3.16% |
$3.87K - $4.1K
|
12.3K
$139K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-409- 1.51% |
$3.96K - $4.19K
|
26.6K
$301K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-500- 1.61% |
$4.84K - $5.13K
|
30.6K
$346K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-708- 1.23% |
$6.85K - $7.26K
|
56.8K
$643K
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-722- 5.42% |
$6.99K - $7.4K
|
12.6K
$143K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.02K- 8.0% |
$9.89K - $10.5K
|
11.7K
$133K
|
|
Jul 10, 2023
Q2 2023
|
Stolper CO
|
SELL
|
- |
-1.43K- 2.48% |
$13.9K - $14.7K
|
56.3K
$638K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.33K- 7.85% |
$22.6K - $23.9K
|
27.4K
$310K
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3.08K- 4.1% |
$29.8K - $31.5K
|
71.9K
$814K
|