Purchases and Sales Made in Q2 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 Q2 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 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.19M+ 148.05% |
$11.7M - $12.7M
|
2M
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
259K+ 106.99% |
$2.55M - $2.76M
|
502K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
219KNew |
$2.15M - $2.32M
|
219K
$2.47M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
199K+ 239.78% |
$1.96M - $2.12M
|
282K
$3.19M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
185K+ 2.49% |
$1.82M - $1.97M
|
7.63M
$86.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
185K+ 2.49% |
$1.82M - $1.97M
|
7.63M
$86.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
142K+ 5.65% |
$1.4M - $1.51M
|
2.66M
$30.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
43KNew |
$423K - $457K
|
43K
$487K
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
40.3KNew |
$396K - $428K
|
40.3K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.5K+ 4.35% |
$369K - $399K
|
901K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
28.1K+ 4.24% |
$277K - $299K
|
692K
$7.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
27.9KNew |
$275K - $297K
|
27.9K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
23KNew |
$226K - $244K
|
23K
$260K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
19.7K+ 38.11% |
$194K - $210K
|
71.6K
$810K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
18.7K+ 7.63% |
$184K - $199K
|
264K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.9KNew |
$127K - $138K
|
12.9K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10KNew |
$98.3K - $106K
|
10K
$113K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.62K+ 7.88% |
$74.9K - $81K
|
104K
$1.18M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.51K+ 1.53% |
$73.8K - $79.8K
|
500K
$5.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.23K+ 10.81% |
$51.4K - $55.6K
|
53.6K
$607K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4K+ 98.89% |
$39.3K - $42.5K
|
8.05K
$91.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.03K+ 1.0% |
$29.7K - $32.2K
|
306K
$3.46M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.92K+ 8.36% |
$28.7K - $31.1K
|
37.9K
$429K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.79K+ 6.16% |
$27.4K - $29.6K
|
48K
$543K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.51K+ 3.27% |
$24.7K - $26.7K
|
79.2K
$897K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.43K+ 78.23% |
$23.8K - $25.8K
|
5.53K
$62.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.29K+ 3.35% |
$22.5K - $24.3K
|
70.6K
$799K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
1.74K+ 2.43% |
$17.1K - $18.5K
|
73.4K
$831K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.55K+ 8.48% |
$15.2K - $16.4K
|
19.8K
$224K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.5K+ 1.15% |
$14.7K - $15.9K
|
132K
$1.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
1.26KNew |
$12.4K - $13.4K
|
1.26K
$14.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
903New |
$8.88K - $9.6K
|
903
$10.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
644+ 14.87% |
$6.33K - $6.85K
|
4.97K
$56.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
417+ 0.48% |
$4.1K - $4.43K
|
87.2K
$987K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
330+ 2.03% |
$3.24K - $3.51K
|
16.6K
$188K
|
|
|
Aug 08, 2024
Q2 2024
|
Stolper CO
|
BUY
|
- |
212+ 0.35% |
$2.08K - $2.25K
|
61.2K
$693K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
155+ 3875.0% |
$1.52K - $1.65K
|
159
$1.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
138+ 1.12% |
$1.36K - $1.47K
|
12.4K
$141K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
52+ 0.4% |
$511 - $553
|
12.9K
$146K
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
16+ 0.08% |
$157 - $170
|
20.9K
$237K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
11+ 1.88% |
$108 - $117
|
595
$6.74K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$9.83 - $10.6
|
1
$11.3
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-50- 0.22% |
$492 - $532
|
22.3K
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-66- 18.64% |
$649 - $702
|
288
$3.26K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-100- 50.0% |
$983 - $1.06K
|
100
$1.13K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-124- 1.17% |
$1.22K - $1.32K
|
10.4K
$118K
|
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
SELL
|
- |
-250- 2.43% |
$2.46K - $2.66K
|
10K
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-769- 1.12% |
$7.56K - $8.17K
|
68.1K
$771K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-920- 1.13% |
$9.04K - $9.78K
|
80.2K
$908K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.15K- 2.45% |
$11.3K - $12.2K
|
45.9K
$519K
|