Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
319KNew |
$3.01M - $3.27M
|
319K
$3.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
165K+ 46.96% |
$1.55M - $1.68M
|
515K
$5.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
162K+ 93.7% |
$1.53M - $1.66M
|
335K
$3.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
94.7K+ 83.67% |
$892K - $968K
|
208K
$2.35M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
78.6KNew |
$740K - $804K
|
78.6K
$890K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
55K+ 2.34% |
$518K - $563K
|
2.41M
$27.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
46.3K+ 147.0% |
$437K - $474K
|
77.9K
$882K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
41.6K+ 136.14% |
$392K - $426K
|
72.2K
$817K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
39.1KNew |
$369K - $400K
|
39.1K
$443K
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
32.4KNew |
$305K - $331K
|
32.4K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30KNew |
$282K - $307K
|
30K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.3KNew |
$229K - $248K
|
24.3K
$275K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
23.8KNew |
$224K - $243K
|
23.8K
$269K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
22.1K+ 4.42% |
$208K - $226K
|
521K
$5.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.2K+ 2.05% |
$190K - $207K
|
1.01M
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$137K - $149K
|
14.6K
$165K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
13.3KNew |
$125K - $136K
|
13.3K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
11.6KNew |
$109K - $119K
|
11.6K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$97.6K - $106K
|
10.4K
$117K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
7.4K+ 34.97% |
$69.7K - $75.7K
|
28.6K
$323K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
7.2K+ 14.93% |
$67.8K - $73.7K
|
55.4K
$627K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
5.77K+ 9.62% |
$54.3K - $59K
|
65.7K
$744K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.15K+ 1.09% |
$48.5K - $52.7K
|
478K
$5.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.96K+ 17.78% |
$46.7K - $50.7K
|
32.9K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.29K+ 22.5% |
$31K - $33.6K
|
17.9K
$203K
|
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
3K+ 18.66% |
$28.3K - $30.7K
|
19.1K
$216K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.8K+ 2.82% |
$26.4K - $28.6K
|
102K
$1.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.64K+ 4.64% |
$24.8K - $27K
|
59.4K
$673K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.5K+ 125.0% |
$23.6K - $25.6K
|
4.5K
$50.9K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
2.26KNew |
$21.3K - $23.1K
|
2.26K
$25.5K
|
|
|
Oct 23, 2023
Q3 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.8K+ 4.92% |
$16.9K - $18.4K
|
38.3K
$433K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.38K+ 3.51% |
$13K - $14.2K
|
40.8K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.1K+ 3.9% |
$10.4K - $11.3K
|
29.4K
$333K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.05K+ 8.98% |
$9.89K - $10.7K
|
12.7K
$144K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
416New |
$3.92K - $4.26K
|
416
$4.71K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
403+ 3.2% |
$3.8K - $4.12K
|
13K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
320+ 1.17% |
$3.01K - $3.27K
|
27.7K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
291New |
$2.74K - $2.98K
|
291
$3.29K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
220New |
$2.07K - $2.25K
|
220
$2.49K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
135+ 0.85% |
$1.27K - $1.38K
|
16K
$181K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
83+ 0.63% |
$782 - $849
|
13.2K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
65+ 0.48% |
$612 - $665
|
13.6K
$154K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
57+ 0.28% |
$537 - $583
|
20.2K
$228K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
39New |
$367 - $399
|
39
$441
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12+ 0.06% |
$113 - $123
|
21.7K
$245K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
7+ 0.01% |
$65.9 - $71.6
|
106K
$1.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 1.27% |
$65.9 - $71.6
|
559
$6.33K
|
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
7+ 0.01% |
$65.9 - $71.6
|
106K
$1.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
4New |
$37.7 - $40.9
|
4
$45.3
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|