BlackRock Enhanced International Dividend Trust
BGY- 交易所
- NYSE
- SEC CIK
- 0001393299
近 90 天，BlackRock Enhanced International Dividend Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 101 家機構在 13F 申報持有，市值合計 $2.08 億；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 101
- 較 2026 年第 1 季 +3 家
- 持有股數
- 3,619 萬
- 較 2026 年第 1 季 −33.2 萬 (−0.9%)
- 總市值
- $2.08 億
- 較 2026 年第 1 季 +$1,032 萬 (+5.2%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BGY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 101 | $2.08 億 |
| 2026 年第 1 季 | 99 | $1.98 億 |
| 2025 年第 4 季 | 94 | $2.17 億 |
| 2025 年第 3 季 | 94 | $2.18 億 |
| 2025 年第 2 季 | 99 | $2.19 億 |
| 2025 年第 1 季 | 89 | $2.22 億 |
| 2024 年第 4 季 | 100 | $2.37 億 |
| 2024 年第 3 季 | 98 | $2.77 億 |
| 2024 年第 2 季 | 93 | $2.63 億 |
| 2024 年第 1 季 | 91 | $3.56 億 |
| 2023 年第 4 季 | 95 | $2.91 億 |
| 2023 年第 3 季 | 93 | $2.17 億 |
| 2023 年第 2 季 | 91 | $2.29 億 |
| 2023 年第 1 季 | 90 | $2.21 億 |
| 2022 年第 4 季 | 90 | $2.13 億 |
| 2022 年第 3 季 | 85 | $1.83 億 |
| 2022 年第 2 季 | 87 | $2.00 億 |
| 2022 年第 1 季 | 87 | $2.18 億 |
| 2021 年第 4 季 | 91 | $2.40 億 |
| 2021 年第 3 季 | 80 | $2.42 億 |
| 2021 年第 2 季 | 82 | $2.69 億 |
| 2021 年第 1 季 | 84 | $2.62 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Enhanced International Dividend Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,162,776 | $5,259 萬 | 0.00% | +174,990+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,001,229 | $3,445 萬 | 0.05% | −386,247−6.0% | 減碼 |
| Karpus Management, Inc. | 2,327,943 | $1,336 萬 | 0.38% | +378,256+19.4% | 加碼 |
| Lazard Asset Management LLC | 1,831,461 | $1,051 萬 | 0.02% | +451,015+32.7% | 加碼 |
| Waterfront Wealth Inc. | 1,766,894 | $1,030 萬 | 1.60% | +2,863+0.2% | 加碼 |
| Invesco Ltd. | 1,263,089 | $725.0 萬 | 0.00% | +132,546+11.7% | 加碼 |
| Baird Financial Group, Inc. | 1,194,489 | $685.6 萬 | 0.01% | +126,871+11.9% | 加碼 |
| WNY Asset Management, LLC | 1,111,575 | $638.0 萬 | 0.57% | −392,794−26.1% | 減碼 |
| Wells Fargo & Company | 989,656 | $568.1 萬 | 0.00% | −291,107−22.7% | 減碼 |
| Uncommon Cents Investing LLC | 720,402 | $413.5 萬 | 0.90% | +95,921+15.4% | 加碼 |
| Wolverine Asset Management LLC | 713,596 | $409.6 萬 | 0.05% | +183,399+34.6% | 加碼 |
| Arete Wealth Advisors, LLC | 661,325 | $379.6 萬 | 0.25% | +3,344+0.5% | 加碼 |
| Saba Capital Management, L.P. | 654,822 | $375.9 萬 | 0.11% | +654,822 | 新進 |
| Guggenheim Capital LLC | 626,492 | $359.6 萬 | 0.02% | +119,215+23.5% | 加碼 |
| Bank of America Corp | 538,307 | $309.0 萬 | 0.00% | −18,309−3.3% | 減碼 |
| Smith Asset Management Co., LLC | 478,458 | $274.6 萬 | 2.16% | −3,422−0.7% | 減碼 |
| LPL Financial LLC | 474,916 | $272.6 萬 | 0.00% | +57,866+13.9% | 加碼 |
| Raymond James Financial Inc | 472,146 | $271.0 萬 | 0.00% | +5,878+1.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 437,241 | $251.0 萬 | 0.10% | −393,305−47.4% | 減碼 |
| Advisor Group Holdings, Inc. | 349,425 | $200.6 萬 | 0.00% | +41,344+13.4% | 加碼 |
| Royal Bank of Canada | 300,370 | $172.4 萬 | 0.00% | +11,987+4.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 289,913 | $166.4 萬 | 0.01% | +6,802+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 215,511 | $123.7 萬 | 0.00% | +172,950+406.4% | 加碼 |
| UBS Group AG | 190,084 | $109.1 萬 | 0.00% | −123,657−39.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 182,641 | $104.8 萬 | 0.28% | −14,673−7.4% | 減碼 |
| Ameriprise Financial Inc | 171,217 | $98.3 萬 | 0.00% | −14,022−7.6% | 減碼 |
| Logan Stone Capital, LLC | 155,047 | $89.0 萬 | 0.19% | +68,991+80.2% | 加碼 |
| IHT Wealth Management, LLC | 145,365 | $83.4 萬 | 0.02% | +542+0.4% | 加碼 |
| Alessandra Capital Management, LLC | 145,278 | $83.4 萬 | 0.59% | +10,050+7.4% | 加碼 |
| Shaker Financial Services, LLC | 144,643 | $83.0 萬 | 0.26% | +27,317+23.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 143,906 | $82.6 萬 | 0.00% | +143,906 | 新進 |
| Advisors Asset Management, Inc. | 126,005 | $72.3 萬 | 0.01% | −407−0.3% | 減碼 |
| Stolper Co | 122,752 | $70.5 萬 | 0.18% | +122,752 | 新進 |
| Fifth Third Bancorp | 121,880 | $70.0 萬 | 0.00% | +2,000+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 121,515 | $69.7 萬 | 0.00% | +20,000+19.7% | 加碼 |
| Calamos Advisors LLC | 115,354 | $66.2 萬 | 0.00% | +115,354 | 新進 |
| Readystate Asset Management LP | 102,943 | $59.1 萬 | 0.02% | −53,154−34.1% | 減碼 |
| one8zero8, LLC | 92,000 | $52.8 萬 | 0.10% | −2,500−2.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 91,033 | $52.3 萬 | 0.51% | +8,531+10.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 87,906 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 81,826 | $47.0 萬 | 0.00% | +10,769+15.2% | 加碼 |
| Comprehensive Money Management Services LLC | 74,274 | $42.6 萬 | 0.27% | −5,988−7.5% | 減碼 |
| Dakota Wealth Management | 73,040 | $41.9 萬 | 0.01% | +1,255+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 69,997 | $40.2 萬 | 0.00% | −8,507−10.8% | 減碼 |
| Abel Hall, LLC | 52,000 | $29.8 萬 | 0.05% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 47,363 | $27.2 萬 | 0.03% | +15,142+47.0% | 加碼 |
| Citadel Advisors LLC | 45,048 | $25.9 萬 | 0.00% | +45,048 | 新進 |
| Northwestern Mutual Wealth Management Co | 43,940 | $25.2 萬 | 0.00% | +37,490+581.2% | 加碼 |
| Gainline Financial Partners, LLC | 41,310 | $23.7 萬 | 0.22% | +41,310 | 新進 |
| City of London Investment Management Co Ltd | 40,939 | $23.5 萬 | 0.01% | −1,145,631−96.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,439 | $23.2 萬 | 0.00% | +3,413+9.2% | 加碼 |
| Leisure Capital Management | 39,424 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 38,066 | $21.8 萬 | 0.00% | +1,367+3.7% | 加碼 |
| HighTower Advisors, LLC | 35,829 | $20.6 萬 | 0.00% | +1,733+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,482 | $20.4 萬 | 0.00% | +7,315+26.0% | 加碼 |
| GWM Advisors LLC | 34,916 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 34,405 | $19.7 萬 | 0.02% | −1,755−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 32,499 | $18.7 萬 | 0.00% | −461−1.4% | 減碼 |
| Endeavor Private Wealth, Inc. | 27,783 | $15.9 萬 | 0.04% | −10,666−27.7% | 減碼 |
| Cetera Investment Advisers | 26,385 | $15.1 萬 | 0.00% | +6,826+34.9% | 加碼 |
| Successful Portfolios LLC | 25,703 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 23,800 | $13.7 萬 | 0.10% | +23,800 | 新進 |
| Advisory Services Network, LLC | 22,225 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,490 | $11.2 萬 | 0.01% | +252+1.3% | 加碼 |
| Nations Financial Group Inc, | 19,336 | $11.1 萬 | 0.01% | +102+0.5% | 加碼 |
| Decision Investments, Inc | 18,158 | $10.4 萬 | 0.09% | 00.0% | 不變 |
| Advisory Advocates, LLC | 17,979 | $10.3 萬 | 0.09% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 17,984 | $10.3 萬 | 0.00% | +1,038+6.1% | 加碼 |
| Boothbay Fund Management, LLC | 17,319 | $9.94 萬 | 0.00% | −6,850−28.3% | 減碼 |
| Harbour Investments, Inc. | 16,697 | $9.58 萬 | 0.00% | +116+0.7% | 加碼 |
| Virtu Financial LLC | 16,509 | $9.50 萬 | 0.00% | +986+6.4% | 加碼 |
| Perigon Wealth Management, LLC | 15,000 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14,561 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 14,413 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,309 | $8.21 萬 | 0.00% | +2,356+19.7% | 加碼 |
| Millennium Management LLC | 12,698 | $7.29 萬 | 0.00% | −78,182−86.0% | 減碼 |
| XTX Topco Ltd | 12,590 | $7.23 萬 | 0.00% | −9,701−43.5% | 減碼 |
| Investment Partners Asset Management, Inc. | 12,580 | $7.22 萬 | 0.04% | 00.0% | 不變 |
| Alteri Wealth LLC | 12,534 | $7.19 萬 | 0.02% | +34+0.3% | 加碼 |
| Mission Wealth Management, LP | 12,150 | $6.97 萬 | 0.00% | +12,150 | 新進 |
| NBC Securities, Inc. | 11,498 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 11,211 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 10,804 | $6.20 萬 | 0.00% | −3,550−24.7% | 減碼 |
| International Assets Investment Management, LLC | 10,560 | $6.03 萬 | 0.00% | +10,560 | 新進 |
| Camden Capital, LLC | 10,422 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,785 | $3.89 萬 | 0.00% | −4,751−41.2% | 減碼 |
| SRS Capital Advisors, Inc. | 6,698 | $3.84 萬 | 0.00% | +6,698 | 新進 |
| Atlantic Union Bankshares Corp | 5,328 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 4,375 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,832 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,550 | $1.46 萬 | 0.00% | +2,550 | 新進 |
| Bryn Mawr Trust Co | 2,500 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,351 | $7,755 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7,584 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 971 | $6,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 872 | $5,005 | 0.00% | +507+138.9% | 加碼 |
| Highline Wealth Partners LLC | 500 | $2,870 | 0.00% | +500 | 新進 |
| CGC Financial Services, LLC | 477 | $2,738 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 325 | $1,866 | 0.00% | +325 | 新進 |