Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
695K+ 317.81% |
$7.17M - $7.83M
|
913K
$10.4M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
374K+ 74.46% |
$3.86M - $4.21M
|
876K
$9.95M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
279K+ 3.65% |
$2.87M - $3.14M
|
7.91M
$89.8M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
199K+ 70.68% |
$2.06M - $2.25M
|
482K
$5.47M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
69.8KNew |
$721K - $787K
|
69.8K
$793K
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
40.4K+ 55.92% |
$416K - $455K
|
113K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
28.1KNew |
$290K - $316K
|
28.1K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.8KNew |
$184K - $201K
|
17.8K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
17.1K+ 0.86% |
$176K - $193K
|
2.01M
$22.9M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.7K+ 20.81% |
$173K - $189K
|
97.1K
$1.1M
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
16.6K+ 84.17% |
$171K - $187K
|
36.3K
$412K
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
14.8K+ 93.5% |
$152K - $166K
|
30.6K
$347K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12.7KNew |
$131K - $143K
|
12.7K
$144K
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
12.3KNew |
$126K - $138K
|
12.3K
$139K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
12.1KNew |
$125K - $137K
|
12.1K
$138K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
6.75K+ 29.35% |
$69.6K - $76K
|
29.7K
$338K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.6K+ 7.94% |
$57.8K - $63.1K
|
76.2K
$865K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.85KNew |
$39.7K - $43.4K
|
3.85K
$43.7K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.5K+ 5.14% |
$36.1K - $39.4K
|
71.6K
$813K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.12K+ 18.78% |
$32.2K - $35.2K
|
19.7K
$224K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.08KNew |
$31.7K - $34.7K
|
3.08K
$34.9K
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
2.61K+ 12.44% |
$26.9K - $29.4K
|
23.5K
$267K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.84K+ 0.37% |
$19K - $20.8K
|
501K
$5.7M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.3K+ 2.61% |
$13.4K - $14.6K
|
51K
$579K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.18K+ 0.12% |
$12.2K - $13.3K
|
1M
$11.4M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
892+ 561.01% |
$9.21K - $10.1K
|
1.05K
$11.9K
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
450New |
$4.64K - $5.07K
|
450
$5.11K
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
276+ 1.4% |
$2.85K - $3.11K
|
20.1K
$228K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
276+ 5.55% |
$2.85K - $3.11K
|
5.25K
$59.6K
|
|
Oct 09, 2024
Q3 2024
|
Stolper CO
|
BUY
|
- |
205+ 0.33% |
$2.12K - $2.31K
|
61.4K
$698K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
82+ 0.39% |
$846 - $924
|
21.1K
$239K
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
78+ 0.21% |
$805 - $879
|
38K
$432K
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
55+ 0.3% |
$568 - $620
|
18.6K
$211K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
10+ 1.68% |
$103 - $113
|
605
$6.87K
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-32- 0.31% |
$330 - $361
|
10.4K
$118K
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-130- 1.01% |
$1.34K - $1.47K
|
12.8K
$145K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-232- 1.79% |
$2.39K - $2.61K
|
12.7K
$144K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-919- 2.87% |
$9.48K - $10.4K
|
31.1K
$353K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.15K- 1.45% |
$11.9K - $12.9K
|
78.1K
$887K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.17K- 1.0% |
$12.1K - $13.2K
|
115K
$1.31M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.35K- 3.13% |
$13.9K - $15.2K
|
41.7K
$473K
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.42K- 3.73% |
$14.7K - $16K
|
36.6K
$416K
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.59K- 4.55% |
$16.4K - $17.9K
|
33.4K
$379K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
SELL
|
- |
-1.6K- 5.73% |
$16.5K - $18K
|
26.3K
$299K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.69K- 3.14% |
$17.4K - $19K
|
51.9K
$590K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.71K- 26.25% |
$17.6K - $19.2K
|
4.79K
$54.4K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.91K- 8.53% |
$19.7K - $21.5K
|
20.4K
$232K
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.95K- 10.3% |
$20.1K - $21.9K
|
17K
$193K
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.14K- 17.19% |
$22.1K - $24.1K
|
10.3K
$117K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.38K- 7.87% |
$24.5K - $26.8K
|
27.8K
$316K
|