D.A. Davidson & CO. Sells 3,002 Shares of BlackRock Enhanced Global Dividend Trust (NYSE:BOE)

D.A. Davidson & CO. lowered its stake in shares of BlackRock Enhanced Global Dividend Trust (NYSE:BOE) by 2.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 122,335 shares of the financial services provider’s stock after selling 3,002 shares during the period. D.A. Davidson & CO.’s holdings in BlackRock Enhanced Global Dividend Trust were worth $1,318,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Raymond James & Associates increased its position in BlackRock Enhanced Global Dividend Trust by 0.4% in the third quarter. Raymond James & Associates now owns 501,473 shares of the financial services provider’s stock worth $5,647,000 after purchasing an additional 1,844 shares during the last quarter. Allspring Global Investments Holdings LLC increased its position in BlackRock Enhanced Global Dividend Trust by 70.7% in the third quarter. Allspring Global Investments Holdings LLC now owns 481,535 shares of the financial services provider’s stock worth $5,422,000 after purchasing an additional 199,400 shares during the last quarter. International Assets Investment Management LLC bought a new stake in BlackRock Enhanced Global Dividend Trust in the third quarter worth $7,860,000. Wealth Enhancement Advisory Services LLC bought a new stake in BlackRock Enhanced Global Dividend Trust in the third quarter worth $143,000. Finally, Whitener Capital Management Inc. increased its position in BlackRock Enhanced Global Dividend Trust by 12.4% in the third quarter. Whitener Capital Management Inc. now owns 23,544 shares of the financial services provider’s stock worth $265,000 after purchasing an additional 2,605 shares during the last quarter.

BlackRock Enhanced Global Dividend Trust Stock Performance

Shares of BOE opened at $11.35 on Friday. The company’s fifty day moving average is $11.11 and its 200 day moving average is $11.14. BlackRock Enhanced Global Dividend Trust has a fifty-two week low of $9.83 and a fifty-two week high of $11.47.

BlackRock Enhanced Global Dividend Trust Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Friday, February 28th. Investors of record on Friday, February 14th will be given a $0.0827 dividend. This represents a $0.99 annualized dividend and a yield of 8.75%. The ex-dividend date of this dividend is Friday, February 14th.

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.