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。
2022 年第 1 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 −1 家
- 持有股數
- 3,784 萬
- 較 2021 年第 4 季 −29.4 萬 (−0.8%)
- 總市值
- $2.18 億
- 較 2021 年第 4 季 −$2,202 萬 (−9.2%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 17 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,966,090 | $6,306 萬 | 0.01% | +161,166+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,257,070 | $3,598 萬 | 0.05% | −129,582−2.0% | 減碼 |
| 1607 Capital Partners, LLC | 3,797,237 | $2,183 萬 | 1.28% | −292,435−7.2% | 減碼 |
| Parametric Portfolio Associates LLC | 3,328,642 | $1,914 萬 | 0.01% | −330,413−9.0% | 減碼 |
| Bank of America Corp | 1,678,156 | $965.0 萬 | 0.00% | +12,751+0.8% | 加碼 |
| Raymond James & Associates | 1,587,493 | $912.8 萬 | 0.01% | +48,525+3.2% | 加碼 |
| Wells Fargo & Company | 1,461,582 | $840.5 萬 | 0.00% | +107,671+8.0% | 加碼 |
| Invesco Ltd. | 1,434,235 | $824.7 萬 | 0.00% | −244,034−14.5% | 減碼 |
| Waterfront Wealth Inc. | 834,682 | $472.5 萬 | 1.67% | +41,790+5.3% | 加碼 |
| Karpus Management, Inc. | 725,668 | $417.3 萬 | 0.13% | +238,536+49.0% | 加碼 |
| Guggenheim Capital LLC | 622,266 | $357.8 萬 | 0.02% | +50,667+8.9% | 加碼 |
| Arete Wealth Advisors, LLC | 612,527 | $352.2 萬 | 0.30% | +180,163+41.7% | 加碼 |
| Baird Financial Group, Inc. | 558,994 | $321.4 萬 | 0.01% | +75,103+15.5% | 加碼 |
| Corrado Advisors, LLC | 550,852 | $316.7 萬 | 1.94% | −65,664−10.7% | 減碼 |
| Shaker Financial Services, LLC | 376,684 | $216.6 萬 | 0.82% | −29,903−7.4% | 減碼 |
| Wolverine Asset Management LLC | 347,807 | $199.9 萬 | 0.02% | +255,452+276.6% | 加碼 |
| UBS Group AG | 258,409 | $148.6 萬 | 0.00% | −9,604−3.6% | 減碼 |
| Royal Bank of Canada | 254,583 | $146.4 萬 | 0.00% | −5,658−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 252,655 | $145.3 萬 | 0.00% | +2,896+1.2% | 加碼 |
| Private Advisor Group, LLC | 207,478 | $119.3 萬 | 0.01% | +44,449+27.3% | 加碼 |
| Ameriprise Financial Inc | 138,456 | $79.6 萬 | 0.00% | +16,112+13.2% | 加碼 |
| Rockefeller Capital Management L.P. | 118,096 | $67.9 萬 | 0.00% | −20,114−14.6% | 減碼 |
| Commonwealth Equity Services, LLC | 105,216 | $60.5 萬 | 0.00% | +39,525+60.2% | 加碼 |
| Advisor Group Holdings, Inc. | 103,246 | $59.4 萬 | 0.00% | −30,514−22.8% | 減碼 |
| City of London Investment Management Co Ltd | 92,340 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 74,855 | $43.1 萬 | 0.01% | +79+0.1% | 加碼 |
| Bank of Montreal | 62,292 | $40.4 萬 | 0.00% | −50,798−44.9% | 減碼 |
| OTA Financial Group L.P. | 64,805 | $37.2 萬 | 0.24% | +64,805 | 新進 |
| Walleye Capital LLC | 59,599 | $34.3 萬 | 0.01% | −101,422−63.0% | 減碼 |
| IHT Wealth Management, LLC | 59,726 | $34.3 萬 | 0.03% | +40.0% | 加碼 |
| LPL Financial LLC | 50,715 | $29.2 萬 | 0.00% | +7,230+16.6% | 加碼 |
| Thrivent Financial for Lutherans | 49,000 | $28.1 萬 | 0.00% | +49,000 | 新進 |
| Leisure Capital Management | 39,424 | $22.7 萬 | 0.11% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 34,904 | $20.1 萬 | 0.04% | −61−0.2% | 減碼 |
| Oppenheimer & Co Inc | 34,526 | $19.9 萬 | 0.00% | −2,739−7.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,891 | $19.5 萬 | 0.00% | −150−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,337 | $19.2 萬 | 0.02% | +13,351+66.8% | 加碼 |
| Successful Portfolios LLC | 32,967 | $19.0 萬 | 0.11% | 00.0% | 不變 |
| Lido Advisors, LLC | 32,239 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 30,700 | $17.7 萬 | 0.05% | +30,700 | 新進 |
| Doliver Advisors, LP | 29,910 | $17.2 萬 | 0.05% | +29,910 | 新進 |
| WNY Asset Management, LLC | 29,500 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 24,334 | $14.0 萬 | 0.00% | +770+3.3% | 加碼 |
| RMB Capital Management, LLC | 20,295 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 19,999 | $11.5 萬 | 0.02% | +19,999 | 新進 |
| ExodusPoint Capital Management, LP | 19,620 | $11.3 萬 | 0.00% | +19,620 | 新進 |
| Stratos Wealth Partners, LTD. | 19,115 | $11.0 萬 | 0.00% | −4,488−19.0% | 減碼 |
| HighTower Advisors, LLC | 18,483 | $10.7 萬 | 0.00% | +4,588+33.0% | 加碼 |
| HHM Wealth Advisors, LLC | 18,000 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 17,874 | $10.2 萬 | 0.00% | +17,874 | 新進 |
| Dakota Wealth Management | 16,310 | $9.40 萬 | 0.01% | +16,310 | 新進 |
| Logan Stone Capital, LLC | 16,015 | $9.20 萬 | 0.07% | +16,015 | 新進 |
| American Portfolios Advisors | 15,234 | $8.76 萬 | 0.00% | +734+5.1% | 加碼 |
| Avantax Advisory Services, Inc. | 14,895 | $8.60 萬 | 0.00% | +126+0.9% | 加碼 |
| We Are One Seven, LLC | 13,840 | $8.00 萬 | 0.01% | +20+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 13,445 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13,365 | $7.70 萬 | 0.00% | +9,501+245.9% | 加碼 |
| Karpas Strategies, LLC | 13,379 | $7.70 萬 | 0.02% | +13,379 | 新進 |
| Hoey Investments, Inc | 12,750 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,200 | $7.00 萬 | 0.01% | +2,000+19.6% | 加碼 |
| Millennium Management LLC | 12,203 | $7.00 萬 | 0.00% | +12,203 | 新進 |
| GWM Advisors LLC | 11,547 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,487 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 11,175 | $6.43 萬 | 0.03% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,500 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,025 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,132 | $5.80 萬 | 0.00% | +10,132 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $5.80 萬 | 0.03% | +10,000 | 新進 |
| Commons Capital, LLC | 7,600 | $4.40 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,755 | $1.60 萬 | 0.00% | +2,755 | 新進 |
| Money Concepts Capital Corp | 2,693 | $1.50 萬 | 0.00% | +2,693 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,155 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,293 | $7,000 | 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 |
| Thomas J. Herzfeld Advisors, Inc. | 864 | $5,000 | 0.00% | +108+14.3% | 加碼 |
| Larson Financial Group LLC | 750 | $4,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 590 | $3,000 | 0.00% | +11+1.9% | 加碼 |
| 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% | 00.0% | 不變 |
| Assetmark, Inc | 394 | $2,000 | 0.00% | +394 | 新進 |
| Castleview Partners, LLC | 192 | $1,000 | 0.00% | −1,013−84.1% | 減碼 |
| Rockbridge Investment Management, LCC | 58 | $336 | 0.00% | +58 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −407,025−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −33,261−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −31,364−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,808−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −19,572−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,701−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,017−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,312−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |