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 4 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2021/12/31 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
- 91
- 較 2021 年第 3 季 +12 家
- 持有股數
- 3,814 萬
- 較 2021 年第 3 季 −124.8 萬 (−3.2%)
- 總市值
- $2.40 億
- 較 2021 年第 3 季 −$270.1 萬 (−1.1%)
- 新進機構
- 21
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $2.07 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,804,924 | $6,786 萬 | 0.01% | +271,871+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,386,652 | $4,011 萬 | 0.04% | +6,386,652 | 新進 |
| 1607 Capital Partners, LLC | 4,089,672 | $2,568 萬 | 1.37% | −359,341−8.1% | 減碼 |
| Parametric Portfolio Associates LLC | 3,659,055 | $2,298 萬 | 0.01% | −4,864−0.1% | 減碼 |
| Invesco Ltd. | 1,678,269 | $1,054 萬 | 0.00% | +146,067+9.5% | 加碼 |
| Bank of America Corp | 1,665,405 | $1,046 萬 | 0.00% | −5,433−0.3% | 減碼 |
| Raymond James & Associates | 1,538,968 | $966.5 萬 | 0.01% | +42,937+2.9% | 加碼 |
| Wells Fargo & Company | 1,353,911 | $850.3 萬 | 0.00% | −7,286,501−84.3% | 減碼 |
| Waterfront Wealth Inc. | 792,892 | $497.9 萬 | 1.97% | +14,509+1.9% | 加碼 |
| Corrado Advisors, LLC | 616,516 | $387.2 萬 | 2.32% | +6,464+1.1% | 加碼 |
| Guggenheim Capital LLC | 571,599 | $359.0 萬 | 0.02% | −158,489−21.7% | 減碼 |
| Karpus Management, Inc. | 487,132 | $305.9 萬 | 0.09% | −3,803−0.8% | 減碼 |
| Baird Financial Group, Inc. | 483,891 | $303.9 萬 | 0.01% | +38,696+8.7% | 加碼 |
| Arete Wealth Advisors, LLC | 432,364 | $275.4 萬 | 0.23% | +21,380+5.2% | 加碼 |
| Advisors Asset Management, Inc. | 407,025 | $255.6 萬 | 0.04% | +64,795+18.9% | 加碼 |
| Shaker Financial Services, LLC | 406,587 | $255.3 萬 | 0.90% | −111,659−21.5% | 減碼 |
| UBS Group AG | 268,013 | $168.3 萬 | 0.00% | −7,801−2.8% | 減碼 |
| Royal Bank of Canada | 260,241 | $163.4 萬 | 0.00% | +10,269+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 249,759 | $156.8 萬 | 0.00% | −27,989−10.1% | 減碼 |
| Private Advisor Group, LLC | 163,029 | $102.4 萬 | 0.01% | −158,165−49.2% | 減碼 |
| Walleye Capital LLC | 161,021 | $101.1 萬 | 0.03% | +15,612+10.7% | 加碼 |
| Rockefeller Capital Management L.P. | 138,210 | $86.7 萬 | 0.00% | +12,121+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 133,760 | $84.0 萬 | 0.00% | −16,947−11.2% | 減碼 |
| Bank of Montreal | 113,090 | $76.9 萬 | 0.00% | +6,904+6.5% | 加碼 |
| Ameriprise Financial Inc | 122,344 | $76.8 萬 | 0.00% | −2,701−2.2% | 減碼 |
| City of London Investment Management Co Ltd | 92,340 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 92,355 | $57.9 萬 | 0.01% | +92,355 | 新進 |
| National Asset Management, Inc. | 74,776 | $47.0 萬 | 0.01% | −257−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 65,691 | $41.2 萬 | 0.00% | +17,299+35.7% | 加碼 |
| IHT Wealth Management, LLC | 59,722 | $37.5 萬 | 0.03% | −257−0.4% | 減碼 |
| LPL Financial LLC | 43,485 | $27.3 萬 | 0.00% | +20,688+90.7% | 加碼 |
| Leisure Capital Management | 39,424 | $24.8 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,265 | $23.4 萬 | 0.00% | +247+0.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 34,965 | $22.0 萬 | 0.04% | −29,063−45.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,041 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 33,261 | $20.9 萬 | 0.00% | −1,323−3.8% | 減碼 |
| Successful Portfolios LLC | 32,967 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Lido Advisors, LLC | 32,239 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 31,364 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| WNY Asset Management, LLC | 29,500 | $18.5 萬 | 0.06% | +18,500+168.2% | 加碼 |
| Park Avenue Securities LLC | 23,564 | $14.8 萬 | 0.00% | +409+1.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,603 | $14.8 萬 | 0.00% | +5,422+29.8% | 加碼 |
| Walleye Trading LLC | 20,808 | $13.1 萬 | 0.00% | −9,899−32.2% | 減碼 |
| RMB Capital Management, LLC | 20,295 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,000 | $12.6 萬 | 0.00% | +20,000 | 新進 |
| Landscape Capital Management, L.L.C. | 19,986 | $12.6 萬 | 0.02% | +19,986 | 新進 |
| InterOcean Capital Group, LLC | 20,100 | $12.6 萬 | 0.01% | +20,100 | 新進 |
| Truist Financial Corp | 19,572 | $12.3 萬 | 0.00% | −12,448−38.9% | 減碼 |
| HHM Wealth Advisors, LLC | 18,000 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,701 | $9.90 萬 | 0.00% | −7,776−33.1% | 減碼 |
| Avantax Advisory Services, Inc. | 14,769 | $9.30 萬 | 0.00% | +94+0.6% | 加碼 |
| American Portfolios Advisors | 14,500 | $9.11 萬 | 0.00% | +9,000+163.6% | 加碼 |
| Envestnet Asset Management Inc | 14,017 | $8.80 萬 | 0.00% | −500−3.4% | 減碼 |
| We Are One Seven, LLC | 13,820 | $8.70 萬 | 0.01% | −31−0.2% | 減碼 |
| HighTower Advisors, LLC | 13,895 | $8.70 萬 | 0.00% | +13,895 | 新進 |
| Cetera Advisor Networks LLC | 13,445 | $8.40 萬 | 0.00% | +2,400+21.7% | 加碼 |
| Hoey Investments, Inc | 12,750 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 11,547 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,487 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 11,175 | $7.02 萬 | 0.03% | +11,175 | 新進 |
| Blair William & Co | 10,312 | $6.50 萬 | 0.00% | −315−3.0% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,200 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,025 | $6.30 萬 | 0.00% | +10,025 | 新進 |
| Commons Capital, LLC | 7,600 | $4.80 萬 | 0.05% | +7,600 | 新進 |
| CWM, LLC | 3,864 | $2.40 萬 | 0.00% | +3,864 | 新進 |
| Tower Research Capital LLC (TRC) | 3,410 | $2.10 萬 | 0.00% | +3,410 | 新進 |
| Snowden Capital Advisors LLC | 2,590 | $1.60 萬 | 0.00% | +2,590 | 新進 |
| NEXT Financial Group, Inc | 2,400 | $1.50 萬 | 0.00% | +100+4.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,155 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,200 | $1.40 萬 | 0.01% | +2,200 | 新進 |
| TSFG, LLC | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,908 | $1.20 萬 | 0.00% | −7,092−78.8% | 減碼 |
| Wagner Wealth Management, LLC | 1,515 | $1.00 萬 | 0.01% | +16+1.1% | 加碼 |
| Harbor Investment Advisory, LLC | 1,293 | $8,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 971 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 756 | $5,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 837 | $5,000 | 0.00% | +837 | 新進 |
| Larson Financial Group LLC | 750 | $5,000 | 0.00% | +750 | 新進 |
| Rather & Kittrell, Inc. | 775 | $4,000 | 0.00% | +775 | 新進 |
| Rise Advisors, LLC | 579 | $3,639 | 0.00% | +579 | 新進 |
| Carroll Financial Associates, Inc. | 622 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 439 | $3,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 500 | $3,000 | 0.00% | +500 | 新進 |
| CoreCap Advisors, LLC | 349 | $2,000 | 0.00% | +349 | 新進 |
| Castleview Partners, LLC | 1,205 | – | – | +1,205 | 新進 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −335,319−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −11,210−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −10,834−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1−100.0% | 清倉 |