Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
816KNew |
$7.23M - $8.22M
|
816K
$9.23M
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
560K+ 640.31% |
$4.97M - $5.65M
|
648K
$7.33M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
179K+ 53.32% |
$1.59M - $1.8M
|
514K
$5.82M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
150KNew |
$1.33M - $1.51M
|
150K
$1.69M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
145K+ 28.24% |
$1.29M - $1.47M
|
660K
$7.47M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
143K+ 669.14% |
$1.27M - $1.44M
|
164K
$1.86M
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
129K+ 686.21% |
$1.14M - $1.3M
|
147K
$1.67M
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
100K+ 4.16% |
$890K - $1.01M
|
2.51M
$28.4M
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
84.5K+ 260.77% |
$749K - $852K
|
117K
$1.32M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
60KNew |
$533K - $605K
|
60K
$680K
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
51KNew |
$452K - $514K
|
51K
$577K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
50.3K+ 5.97% |
$446K - $507K
|
893K
$10.1M
|
|
Feb 05, 2024
Q4 2023
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
46.2KNew |
$410K - $466K
|
46.2K
$523K
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
40.3KNew |
$357K - $406K
|
40.3K
$456K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
38.4K+ 49.35% |
$341K - $387K
|
116K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38K+ 260.77% |
$337K - $383K
|
52.6K
$595K
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
25.9K+ 46.74% |
$230K - $261K
|
81.3K
$920K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
18.4K+ 7.7% |
$163K - $185K
|
257K
$2.91M
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
17.8K+ 46.46% |
$158K - $179K
|
56.1K
$635K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
15.2K+ 14.89% |
$135K - $153K
|
117K
$1.33M
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
14.2KNew |
$126K - $143K
|
14.2K
$161K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14KNew |
$125K - $142K
|
14K
$159K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.5KNew |
$111K - $126K
|
12.5K
$141K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.2K+ 37.12% |
$108K - $123K
|
45K
$510K
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
11.7KNew |
$103K - $118K
|
11.7K
$132K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3KNew |
$99.9K - $114K
|
11.3K
$127K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.79K+ 2.05% |
$86.8K - $98.7K
|
487K
$5.52M
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
7.28K+ 0.34% |
$64.6K - $73.4K
|
2.16M
$24.5M
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
6.58K+ 10.1% |
$58.3K - $66.3K
|
71.7K
$812K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.47K+ 18.48% |
$57.4K - $65.2K
|
41.5K
$469K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.63KNew |
$49.9K - $56.7K
|
5.63K
$63.7K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.07K+ 17.13% |
$27.2K - $30.9K
|
21K
$237K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.2K+ 48.89% |
$19.5K - $22.2K
|
6.7K
$75.8K
|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
BUY
|
- |
1.11K+ 1.99% |
$9.83K - $11.2K
|
56.8K
$643K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
843+ 1.86% |
$7.48K - $8.5K
|
46.1K
$521K
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
777+ 5.72% |
$6.89K - $7.83K
|
14.4K
$163K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
640+ 0.77% |
$5.68K - $6.45K
|
83.8K
$949K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600+ 2.04% |
$5.32K - $6.05K
|
30K
$340K
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
500New |
$4.44K - $5.04K
|
500
$5.66K
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
448+ 1.62% |
$3.97K - $4.52K
|
28.1K
$318K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
420New |
$3.73K - $4.23K
|
420
$4.75K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
363+ 0.47% |
$3.22K - $3.66K
|
77.4K
$876K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
303New |
$2.69K - $3.05K
|
303
$3.43K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
237+ 0.3% |
$2.1K - $2.39K
|
78.8K
$892K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
190+ 1.19% |
$1.69K - $1.92K
|
16.2K
$183K
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
150New |
$1.33K - $1.51K
|
150
$1.7K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
112New |
$993 - $1.13K
|
112
$1.27K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
81+ 0.61% |
$718 - $816
|
13.3K
$150K
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
60+ 0.3% |
$532 - $605
|
20.2K
$229K
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
60+ 2.66% |
$532 - $605
|
2.32K
$26.2K
|