BOE / BlackRock Enhanced Global Dividend Trust - Institutionellt ägande - Säljare

BlackRock Enhanced Global Dividend Trust
US ˙ NYSE ˙ US0925011050

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Private Advisor Group, LLC 121 870 −0,85 1 383 3,75
2025-08-12 13F Pathstone Holdings, LLC 504 059 −44,20 5 721 −42,81
2025-08-13 13F Invesco Ltd. 835 462 −1,23 9 482 3,32
2025-08-14 13F IHT Wealth Management, LLC 74 657 −2,48 847 2,05
2025-08-14 13F Integrated Wealth Concepts LLC 15 502 −6,47 176 −2,23
2025-07-25 13F Allspring Global Investments Holdings, LLC 245 066 −15,17 2 781 −11,26
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 51 257 −71,27 582 −69,97
2025-07-16 13F Dakota Wealth Management 48 259 −13,82 548 −9,88
2025-08-14 13F Sit Investment Associates Inc 1 220 842 −28,63 14 −27,78
2025-07-24 13F Accredited Investor Services, Llc 11 730 −14,25 133 −10,14
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-14 13F Mariner, LLC 25 873 −11,16 294 −6,98
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 958 −11,84 8 817 −12,54
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 194 173 −19,76 2 204 −16,08
2025-08-14 13F 1607 Capital Partners, LLC 965 103 −21,94 10 954 −18,35
2025-08-14 13F GWM Advisors LLC 14 867 −14,72 169 −11,11
2025-09-09 13F NWF Advisory Services Inc. 32 210 −15,19 366 −11,41
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 3 126 −31,05 35 −28,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 348 −0,17 119 6,25
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 10 000 −40,40 113 −37,91
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 4 844 −86,40 55 −86,01
2025-08-14 13F Ameriprise Financial Inc 71 464 −1,25 811 3,31
2025-07-21 13F Ameritas Advisory Services, LLC 20 260 −38,53 230 −35,49
2025-08-14 13F Karpus Management, Inc. 1 565 313 −17,58 17 766 −13,78
2025-08-14 13F Wells Fargo & Company/mn 790 685 −14,18 8 974 −10,22
2025-07-29 13F Uhlmann Price Securities, Llc 24 780 −10,22 281 −6,02
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 40 130 −3,34 455 1,11
2025-07-24 NP CEFS - Saba Closed-End Funds ETF 218 155 −21,36 2 441 −21,99
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 165 −38,66 2 −50,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 39 976 −15,79 454 −12,04
2025-05-01 13F Whitener Capital Management, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 10 756 −11,61 122 −7,58
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 20 092 −1,96 228 2,70
2025-08-26 13F/A Thrivent Financial For Lutherans 153 535 −20,40 2 −50,00
2025-07-24 13F IFP Advisors, Inc 7 360 −8,51 84 −4,60
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 283 593 −3,10 3 219 1,35
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5 171 −11,61 59 −7,94
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-21 13F Crews Bank & Trust 1 760 −60,64 20 −60,42
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Meridian Wealth Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 278 −20,57 3 0,00
2025-07-23 13F Joel Isaacson & Co., LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 25 800 −23,55 293 −20,22
2025-08-14 13F Modern Wealth Management, LLC 11 340 −0,58 129 4,07
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 16 544 −20,10 188 −16,52
2025-08-15 13F Kestra Advisory Services, LLC 40 170 −1,96 456 2,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 19 538 −11,61 222 −7,53
2025-07-21 13F Ashton Thomas Securities, Llc 20 425 −17,06 232 −13,48
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 012 −11,05 65 −15,79
2025-08-08 13F Pnc Financial Services Group, Inc. 22 043 −55,76 250 −53,70
2025-08-12 13F Park Square Financial Group, LLC 238 −0,42 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 12 250 −11,61 139 −7,33
2025-08-06 13F Commonwealth Equity Services, Llc 35 862 −2,38 0
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 41 897 −11,05 450 −15,44
2025-05-09 13F Emerald Investment Partners, Llc 0 −100,00 0
2025-06-26 NP Templeton Global Income Fund 2 153 −27,92 23 −30,30
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 62 279 −5,73 707 −1,40
2025-08-14 13F Lazard Asset Management Llc 517 372 −11,61 6 −16,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 72 544 −0,64 1
2025-07-25 13F Cwm, Llc 1 047 −0,38 0
2025-08-15 13F Morgan Stanley 7 205 256 −3,35 81 780 1,10
2025-08-06 13F Wedbush Securities Inc 18 838 −42,31 0
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