Shaker Financial Services LLC Has $209,000 Position in BlackRock Enhanced Global Dividend Trust (NYSE:BOE)

Shaker Financial Services LLC decreased its holdings in shares of BlackRock Enhanced Global Dividend Trust (NYSE:BOE) by 61.3% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,697 shares of the financial services provider’s stock after selling 31,150 shares during the quarter. Shaker Financial Services LLC’s holdings in BlackRock Enhanced Global Dividend Trust were worth $209,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in BOE. Allspring Global Investments Holdings LLC lifted its stake in shares of BlackRock Enhanced Global Dividend Trust by 239.8% during the 2nd quarter. Allspring Global Investments Holdings LLC now owns 282,135 shares of the financial services provider’s stock worth $2,993,000 after buying an additional 199,101 shares during the last quarter. Cornerstone Advisors LLC lifted its position in BlackRock Enhanced Global Dividend Trust by 29.7% during the first quarter. Cornerstone Advisors LLC now owns 856,154 shares of the financial services provider’s stock worth $8,955,000 after acquiring an additional 195,838 shares during the last quarter. RPO LLC boosted its stake in BlackRock Enhanced Global Dividend Trust by 129.9% in the 1st quarter. RPO LLC now owns 268,716 shares of the financial services provider’s stock valued at $2,811,000 after purchasing an additional 151,826 shares during the period. Karpus Management Inc. grew its holdings in BlackRock Enhanced Global Dividend Trust by 4.2% in the 4th quarter. Karpus Management Inc. now owns 2,510,352 shares of the financial services provider’s stock valued at $24,903,000 after buying an additional 100,341 shares in the last quarter. Finally, Mesirow Financial Investment Management Inc. bought a new position in BlackRock Enhanced Global Dividend Trust during the 1st quarter worth $421,000.

BlackRock Enhanced Global Dividend Trust Price Performance

Shares of BlackRock Enhanced Global Dividend Trust stock opened at $10.98 on Friday. The firm has a 50-day moving average of $10.80 and a 200-day moving average of $10.49. BlackRock Enhanced Global Dividend Trust has a 52-week low of $8.80 and a 52-week high of $11.17.

BlackRock Enhanced Global Dividend Trust Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Monday, September 30th. Shareholders of record on Monday, September 16th will be paid a $0.063 dividend. This represents a $0.76 annualized dividend and a yield of 6.89%. The ex-dividend date of this dividend is Monday, September 16th.

About BlackRock Enhanced Global Dividend Trust

BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors.