News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 113,130 | -33,237 | 1,138,968,000 | -260,178,000 | $10,067.78 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 146,367 | -387 | 1,399,146,000 | 1,397,853,000 | $9,559.16 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 146,754 | 13,576 | 1,293,000 | -15,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 133,178 | -4,930 | 1,308,000 | -253,000 | $9.82 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 138,108 | 9,370 | 1,561,000 | -7,000 | $11.30 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 128,738 | 23,030 | 1,568,000 | 330,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 105,708 | 1,801 | 1,238,000 | -65,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 103,907 | 28,960 | 1,303,000 | 485,000 | $12.54 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 74,947 | -330 | 818,000 | 100,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 75,277 | 1,933 | 718,000 | 28,000 | $9.54 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 73,344 | -3,508 | 690,000 | 53,000 | $9.41 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 76,852 | 76,852 | 637,000 | 637,000 | $8.29 |
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