Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
510K+ 27.62% |
$4.41M - $5.16M
|
2.35M
$26.6M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
129K+ 11.94% |
$1.12M - $1.31M
|
1.21M
$13.7M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
118K+ 40.58% |
$1.02M - $1.19M
|
408K
$4.61M
|
|
Feb 23, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
106KNew |
$919K - $1.08M
|
106K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
87.5KNew |
$757K - $886K
|
87.5K
$988K
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
75.3K+ 3.15% |
$651K - $763K
|
2.46M
$27.9M
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
54.9KNew |
$475K - $556K
|
54.9K
$620K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
52.3K+ 147.14% |
$453K - $530K
|
87.9K
$993K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50.7KNew |
$439K - $514K
|
50.7K
$573K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
42K+ 9.87% |
$363K - $425K
|
467K
$5.28M
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
29.2K+ 62.58% |
$252K - $295K
|
75.8K
$856K
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
28.5KNew |
$247K - $289K
|
28.5K
$322K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
28.2KNew |
$244K - $286K
|
28.2K
$319K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25.1K+ 48.38% |
$217K - $254K
|
77K
$871K
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
22.8KNew |
$197K - $231K
|
22.8K
$257K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.8K+ 4.7% |
$180K - $211K
|
463K
$5.23M
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
19.9K+ 45.69% |
$172K - $201K
|
63.3K
$716K
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
17.7K+ 29.83% |
$153K - $179K
|
77.1K
$871K
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
16.8K+ 34.29% |
$146K - $171K
|
65.9K
$745K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.7K+ 5.21% |
$127K - $148K
|
296K
$3.34M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
13.7KNew |
$119K - $139K
|
13.7K
$155K
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.6K+ 92.99% |
$117K - $137K
|
28.1K
$318K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.4KNew |
$116K - $135K
|
13.4K
$151K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.1K+ 32.07% |
$87K - $102K
|
41.4K
$468K
|
|
Jan 23, 2023
Q4 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
10KNew |
$86.6K - $101K
|
10K
$113K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.15K+ 5.91% |
$70.5K - $82.6K
|
146K
$1.65M
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
7.66K+ 21.58% |
$66.2K - $77.5K
|
43.1K
$487K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.62K+ 22.63% |
$65.9K - $77.2K
|
41.3K
$466K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.92K+ 16.99% |
$59.9K - $70.1K
|
47.7K
$538K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.66K+ 17.3% |
$57.6K - $67.5K
|
45.2K
$510K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.85KNew |
$50.6K - $59.3K
|
5.85K
$66.1K
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
5.65K+ 7.97% |
$48.8K - $57.2K
|
76.5K
$864K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.55K+ 6.43% |
$48K - $56.2K
|
91.9K
$1.04M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4.41K+ 6.43% |
$38.1K - $44.6K
|
72.9K
$824K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.04K+ 1.94% |
$35K - $40.9K
|
213K
$2.4M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
4.04KNew |
$34.9K - $40.9K
|
4.04K
$45.6K
|
|
Mar 01, 2023
Q4 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
3.62K+ 33.03% |
$31.3K - $36.7K
|
14.6K
$165K
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.45K+ 0.38% |
$29.9K - $35K
|
906K
$10.2M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3K+ 13.33% |
$26K - $30.4K
|
25.5K
$288K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.98K+ 16.12% |
$25.8K - $30.2K
|
21.5K
$243K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.03KNew |
$17.5K - $20.5K
|
2.03K
$22.9K
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2KNew |
$17.3K - $20.3K
|
2K
$22.6K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2KNew |
$17.3K - $20.3K
|
2K
$22.6K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.64K+ 9.5% |
$14.2K - $16.6K
|
18.9K
$214K
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.55K+ 0.98% |
$13.4K - $15.7K
|
159K
$1.8M
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
1.07K+ 17.44% |
$9.28K - $10.9K
|
7.23K
$81.6K
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
472+ 1.65% |
$4.08K - $4.78K
|
29.1K
$329K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
279New |
$2.41K - $2.83K
|
279
$3.15K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
136+ 0.88% |
$1.18K - $1.38K
|
15.6K
$176K
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
11+ 2.11% |
$95.2 - $111
|
532
$6.01K
|