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 $2.07 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2021/6/30 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
- 82
- 較 2021 年第 1 季 −2 家
- 持有股數
- 4,101 萬
- 較 2021 年第 1 季 −217.9 萬 (−5.0%)
- 總市值
- $2.69 億
- 較 2021 年第 1 季 +$681.2 萬 (+2.6%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
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 | $2.07 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 | $2.17 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 | $2.68 億 |
| 2024 年第 2 季 | 93 | $2.63 億 |
| 2024 年第 1 季 | 91 | $2.53 億 |
| 2023 年第 4 季 | 95 | $2.40 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,735,097 | $7,032 萬 | 0.01% | +1,030,149+10.6% | 加碼 |
| Wells Fargo & Company | 9,094,316 | $5,957 萬 | 0.01% | −152,147−1.6% | 減碼 |
| 1607 Capital Partners, LLC | 4,915,167 | $3,219 萬 | 1.55% | −1,036,993−17.4% | 減碼 |
| Parametric Portfolio Associates LLC | 3,653,639 | $2,393 萬 | 0.01% | −613,022−14.4% | 減碼 |
| Bank of America Corp | 1,583,911 | $1,038 萬 | 0.00% | +291,836+22.6% | 加碼 |
| Invesco Ltd. | 1,503,245 | $984.6 萬 | 0.00% | +47,364+3.3% | 加碼 |
| Raymond James & Associates | 1,487,712 | $974.5 萬 | 0.01% | −33,787−2.2% | 減碼 |
| Karpus Management, Inc. | 810,259 | $530.7 萬 | 0.16% | −2,192,392−73.0% | 減碼 |
| Waterfront Wealth Inc. | 687,802 | $450.5 萬 | 2.13% | +153,940+28.8% | 加碼 |
| Corrado Advisors, LLC | 622,149 | $407.5 萬 | 2.51% | −11,971−1.9% | 減碼 |
| Guggenheim Capital LLC | 601,029 | $393.7 萬 | 0.02% | −138,224−18.7% | 減碼 |
| Fca Corp | 562,924 | $368.7 萬 | 1.04% | +7,465+1.3% | 加碼 |
| Baird Financial Group, Inc. | 422,728 | $276.9 萬 | 0.01% | +23,954+6.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 422,025 | $276.4 萬 | 0.13% | +422,025 | 新進 |
| Arete Wealth Advisors, LLC | 398,680 | $261.1 萬 | 0.37% | +17,636+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 379,940 | $248.9 萬 | 0.04% | −116,605−23.5% | 減碼 |
| 1832 Asset Management L.P. | 335,319 | $220.3 萬 | 0.00% | +1,722+0.5% | 加碼 |
| UBS Group AG | 278,959 | $182.7 萬 | 0.00% | +6,620+2.4% | 加碼 |
| Royal Bank of Canada | 242,090 | $158.7 萬 | 0.00% | +7,098+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 222,489 | $145.7 萬 | 0.00% | +60,133+37.0% | 加碼 |
| Private Advisor Group, LLC | 175,400 | $114.9 萬 | 0.01% | −4,200−2.3% | 減碼 |
| Shaker Financial Services, LLC | 167,620 | $109.8 萬 | 0.41% | +101,372+153.0% | 加碼 |
| Advisor Group Holdings, Inc. | 158,133 | $103.5 萬 | 0.00% | +6,014+4.0% | 加碼 |
| Ameriprise Financial Inc | 138,731 | $91.1 萬 | 0.00% | −6,964−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 118,032 | $77.3 萬 | 0.00% | −5,632−4.6% | 減碼 |
| Walleye Capital LLC | 116,413 | $76.3 萬 | 0.03% | +56,184+93.3% | 加碼 |
| Bank of Montreal | 94,795 | $65.6 萬 | 0.00% | −15,294−13.9% | 減碼 |
| City of London Investment Management Co Ltd | 92,340 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 66,959 | $43.9 萬 | 0.01% | +918+1.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 64,771 | $42.4 萬 | 0.10% | −2,120−3.2% | 減碼 |
| IHT Wealth Management, LLC | 58,013 | $38.0 萬 | 0.02% | +30.0% | 加碼 |
| D.A. Davidson & Co. | 54,726 | $35.8 萬 | 0.00% | +3,773+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 47,967 | $31.4 萬 | 0.00% | +4,369+10.0% | 加碼 |
| Citigroup Inc | 42,032 | $27.5 萬 | 0.00% | −2,533−5.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 41,550 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,742 | $26.7 萬 | 0.00% | +396+1.0% | 加碼 |
| Leisure Capital Management | 39,424 | $25.8 萬 | 0.14% | +39,424 | 新進 |
| Successful Portfolios LLC | 32,967 | $21.6 萬 | 0.13% | 00.0% | 不變 |
| Lido Advisors, LLC | 32,239 | $21.1 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Truist Financial Corp | 31,410 | $20.5 萬 | 0.00% | −852−2.6% | 減碼 |
| Commerce Bank | 31,364 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 30,245 | $19.8 萬 | 0.00% | +30,245 | 新進 |
| Northwestern Mutual Wealth Management Co | 28,428 | $18.6 萬 | 0.00% | +5,928+26.3% | 加碼 |
| Walleye Trading LLC | 27,335 | $17.9 萬 | 0.00% | +6,214+29.4% | 加碼 |
| Park Avenue Securities LLC | 25,004 | $16.4 萬 | 0.00% | −2,756−9.9% | 減碼 |
| RMB Capital Management, LLC | 24,122 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Harborview Advisors, LLC | 23,080 | $15.1 萬 | 0.08% | −4,782−17.2% | 減碼 |
| Kestra Advisory Services, LLC | 22,373 | $14.7 萬 | 0.00% | +474+2.2% | 加碼 |
| LPL Financial LLC | 22,160 | $14.5 萬 | 0.00% | +2,254+11.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,181 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,594 | $9.60 萬 | 0.00% | +78+0.5% | 加碼 |
| We Are One Seven, LLC | 14,158 | $9.30 萬 | 0.01% | −2,025−12.5% | 減碼 |
| HHM Wealth Advisors, LLC | 14,000 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Hoey Investments, Inc | 12,750 | $8.40 萬 | 0.03% | +5,000+64.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,533 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,547 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,487 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 10,787 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 10,834 | $7.10 萬 | 0.06% | +7,359+211.8% | 加碼 |
| WealthTrust Axiom LLC | 10,500 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,200 | $6.70 萬 | 0.01% | −13,818−57.5% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $6.60 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 9,803 | $6.40 萬 | 0.01% | +8,534+672.5% | 加碼 |
| Harbour Investments, Inc. | 8,890 | $5.80 萬 | 0.00% | +128+1.5% | 加碼 |
| Lindbrook Capital, LLC | 5,701 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 4,000 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,300 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,155 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,467 | $1.00 萬 | 0.01% | +23+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,192 | $8,000 | 0.00% | −4,393−78.7% | 減碼 |
| Capital Analysts, LLC | 971 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 908 | $6,000 | 0.00% | +908 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 756 | $5,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 622 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 326 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 300 | $2,000 | 0.00% | +300 | 新進 |
| AdvisorNet Financial, Inc | 166 | $1,000 | 0.00% | +166 | 新進 |
| Castleview Partners, LLC | 192 | $1,000 | 0.00% | +192 | 新進 |
| Atlas Private Wealth Advisors | 1 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −34,734−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −26,875−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −25,044−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −12,336−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −62,945−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |