News + Filings Holdings
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1607 Capital Partners, LLC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 2,181,488 | -204,171 | 21,967,584,000 | -1,722,010,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 2,385,659 | -3,816 | 23,689,594,000 | 23,668,543,000 | $9,930.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 2,389,475 | -178,400 | 21,051,000 | -4,037,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 2,567,875 | -92,502 | 25,088,000 | -5,001,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 2,660,377 | 70,273 | 30,089,000 | -1,458,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 2,590,104 | -143,962 | 31,547,000 | -469,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 2,734,066 | -452,702 | 32,016,000 | -7,978,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 3,186,768 | -701,864 | 39,994,000 | -2,431,000 | $12.55 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 3,888,632 | -87,410 | 42,425,000 | 4,374,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 3,976,042 | -111,495 | 38,051,000 | -454,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 4,087,537 | 72,547 | 38,505,000 | 5,221,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 4,014,990 | 71,448 | 33,284,000 | -10,056,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 3,943,542 | 28,400 | 43,340,000 | 2,505,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 3,915,142 | 75,503 | 40,835,000 | -364,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 3,839,639 | 133,000 | 41,199,000 | 1,538,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 3,706,639 | -24,100 | 39,661,000 | 4,704,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 3,730,739 | 654,748 | 34,957,000 | 1,152,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 3,075,991 | 68,806 | 33,805,000 | 365,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 3,007,185 | -51,418 | 33,440,000 | -1,948,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 3,058,603 | -476,722 | 35,388,000 | -8,839,000 | $11.57 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 3,535,325 | -340,477 | 44,227,000 | -8,329,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 3,875,802 | -198,835 | 52,556,000 | -1,433,000 | $13.56 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 4,074,637 | 5,000 | 53,989,000 | 3,526,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 4,069,637 | -61,200 | 50,463,000 | 2,669,000 | $12.40 |
| 12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 4,130,837 | 4,130,837 | 47,794,000 | 47,794,000 | $11.57 |
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