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BlackRock Enhanced Global Dividend Trust (BOE)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Enhanced Global Dividend Trust | – | 2.54 | -2.52 | -3.29 | 691.18 mm | 178 | Sep 2023 |
13F holders | Current |
---|---|
Total holders | 55 |
Opened positions | 10 |
Closed positions | 50 |
Increased positions | 16 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 157.91 bn |
Total shares | 19.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 7.63 mm | $80.92 bn |
First Trust Portfolios | 3.83 mm | $0.00 |
Saba Capital Management | 2.00 mm | $21.18 bn |
Guggenheim Capital | 827.28 k | $8.78 bn |
Lazard Asset Management | 815.63 k | $8.65 mm |
CNH Partners | 692.29 k | $7.35 bn |
Advisors Asset Management | 543.73 k | $5.77 bn |
Pathstone | 501.94 k | $5.33 bn |
Raymond James & Associates | 499.63 k | $5.30 bn |
RY Royal Bank of Canada | 359.53 k | $3.82 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 9.97 | 2,651.916 | 26.44 k | 1,794.872 |
31 Jan 24 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,651.916 | 0.00 | 4,446.788 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,043.677 | 0.00 | 0 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,049.398 | 0.00 | 1,049.398 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 558.842 | 0.00 | 1,117.685 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.97 | 2,520.06 | 25.13 k | 2,520.06 |
31 Jan 24 | Molly Greenen | Common Stock | Sale back to company | Dispose D | No | No | 9.97 | 369.252 | 3.68 k | 0 |
31 Jan 24 | Molly Greenen | Common Stock | Option exercise | Acquire M | No | No | 0 | 369.252 | 0.00 | 369.252 |
31 Jan 24 | Molly Greenen | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 369.252 | 0.00 | 738.504 |
31 Jan 24 | Molly Greenen | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.97 | 996.74 | 9.94 k | 996.74 |