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 2 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2022/6/30 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
- 87
- 較 2022 年第 1 季 +1 家
- 持有股數
- 3,953 萬
- 較 2022 年第 1 季 +501.6 萬 (+14.5%)
- 總市值
- $2.00 億
- 較 2022 年第 1 季 +$163.5 萬 (+0.8%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 15
- 另有 20 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.07 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 13,776,693 | $6,971 萬 | 0.01% | +2,810,603+25.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,628,038 | $3,354 萬 | 0.06% | +370,968+5.9% | 加碼 |
| 1607 Capital Partners, LLC | 3,801,237 | $1,923 萬 | 1.31% | +4,000+0.1% | 加碼 |
| Bank of America Corp | 1,740,445 | $880.6 萬 | 0.00% | +62,289+3.7% | 加碼 |
| Raymond James & Associates | 1,553,918 | $786.3 萬 | 0.01% | −33,575−2.1% | 減碼 |
| Wells Fargo & Company | 1,524,730 | $771.5 萬 | 0.00% | +63,148+4.3% | 加碼 |
| Invesco Ltd. | 1,410,661 | $713.8 萬 | 0.00% | −23,574−1.6% | 減碼 |
| Karpus Management, Inc. | 1,397,803 | $707.3 萬 | 0.24% | +672,135+92.6% | 加碼 |
| Waterfront Wealth Inc. | 832,293 | $421.1 萬 | 1.70% | −2,389−0.3% | 減碼 |
| Guggenheim Capital LLC | 730,676 | $369.7 萬 | 0.03% | +108,410+17.4% | 加碼 |
| Arete Wealth Advisors, LLC | 636,697 | $322.2 萬 | 0.35% | +24,170+3.9% | 加碼 |
| Baird Financial Group, Inc. | 631,301 | $319.4 萬 | 0.01% | +72,307+12.9% | 加碼 |
| Corrado Advisors, LLC | 585,628 | $296.3 萬 | 2.11% | +34,776+6.3% | 加碼 |
| Wolverine Asset Management LLC | 411,063 | $207.9 萬 | 0.03% | +63,256+18.2% | 加碼 |
| UBS Group AG | 315,395 | $159.6 萬 | 0.00% | +56,986+22.1% | 加碼 |
| Shaker Financial Services, LLC | 297,576 | $150.6 萬 | 0.73% | −79,108−21.0% | 減碼 |
| Advisors Asset Management, Inc. | 276,976 | $140.1 萬 | 0.03% | +276,976 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 265,638 | $134.4 萬 | 0.00% | +12,983+5.1% | 加碼 |
| Private Advisor Group, LLC | 263,440 | $133.3 萬 | 0.01% | +55,962+27.0% | 加碼 |
| Park Avenue Securities LLC | 262,745 | $132.9 萬 | 0.03% | +238,411+979.7% | 加碼 |
| Envestnet Asset Management Inc | 251,227 | $127.1 萬 | 0.00% | +251,227 | 新進 |
| Royal Bank of Canada | 223,384 | $113.0 萬 | 0.00% | −31,199−12.3% | 減碼 |
| Ameriprise Financial Inc | 153,192 | $77.5 萬 | 0.00% | +14,736+10.6% | 加碼 |
| Rockefeller Capital Management L.P. | 117,301 | $59.3 萬 | 0.00% | −795−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 108,390 | $54.8 萬 | 0.00% | +3,174+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 91,491 | $47.3 萬 | 0.00% | −11,755−11.4% | 減碼 |
| City of London Investment Management Co Ltd | 92,340 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 83,893 | $42.5 萬 | 0.02% | +9,038+12.1% | 加碼 |
| Almitas Capital LLC | 69,376 | $35.1 萬 | 0.18% | +69,376 | 新進 |
| IHT Wealth Management, LLC | 66,041 | $33.4 萬 | 0.03% | +6,315+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 61,000 | $30.9 萬 | 0.00% | +12,000+24.5% | 加碼 |
| LPL Financial LLC | 59,401 | $30.1 萬 | 0.00% | +8,686+17.1% | 加碼 |
| Bank of Montreal | 48,683 | $28.2 萬 | 0.00% | −13,609−21.8% | 減碼 |
| Quantedge Capital Pte Ltd | 50,613 | $25.6 萬 | 0.05% | +19,913+64.9% | 加碼 |
| CNH Partners LLC | 38,116 | $19.3 萬 | 0.00% | +38,116 | 新進 |
| The PNC Financial Services Group, Inc. | 37,965 | $19.2 萬 | 0.00% | +37,965 | 新進 |
| Integrated Capital Management, Inc. | 33,700 | $17.0 萬 | 0.16% | +33,700 | 新進 |
| Successful Portfolios LLC | 32,945 | $16.7 萬 | 0.11% | −22−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,200 | $16.3 萬 | 0.00% | −1,691−5.0% | 減碼 |
| Lido Advisors, LLC | 32,239 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 31,241 | $15.8 萬 | 0.03% | −3,663−10.5% | 減碼 |
| WNY Asset Management, LLC | 29,500 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 28,047 | $14.2 萬 | 0.00% | −6,479−18.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,138 | $13.2 萬 | 0.02% | −7,199−21.6% | 減碼 |
| Doliver Advisors, LP | 23,910 | $12.1 萬 | 0.04% | −6,000−20.1% | 減碼 |
| GWM Advisors LLC | 23,399 | $11.8 萬 | 0.00% | +11,852+102.6% | 加碼 |
| WealthShield Partners, LLC | 22,339 | $11.3 萬 | 0.02% | +2,340+11.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,753 | $9.50 萬 | 0.00% | −362−1.9% | 減碼 |
| HighTower Advisors, LLC | 18,483 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 18,000 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 17,895 | $9.10 萬 | 0.01% | +1,585+9.7% | 加碼 |
| Susquehanna International Group, LLP | 17,633 | $8.90 萬 | 0.00% | +17,633 | 新進 |
| Avantax Advisory Services, Inc. | 15,035 | $7.60 萬 | 0.00% | +140+0.9% | 加碼 |
| American Portfolios Advisors | 14,900 | $7.54 萬 | 0.00% | −334−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 14,322 | $7.20 萬 | 0.00% | +14,322 | 新進 |
| Cetera Advisor Networks LLC | 13,445 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Karpas Strategies, LLC | 13,320 | $6.70 萬 | 0.02% | −59−0.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,185 | $6.70 萬 | 0.00% | +13,185 | 新進 |
| Jump Financial, LLC | 13,100 | $6.70 萬 | 0.00% | +13,100 | 新進 |
| Hoey Investments, Inc | 12,750 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,200 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 11,690 | $5.90 萬 | 0.00% | −8,605−42.4% | 減碼 |
| MSH Capital Advisors LLC | 11,175 | $5.65 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,635 | $5.40 萬 | 0.01% | −3,205−23.2% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,903 | $5.00 萬 | 0.00% | −3,462−25.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $3.10 萬 | 0.00% | +4,000+185.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,495 | $2.30 萬 | 0.00% | +4,495 | 新進 |
| Blue Bell Private Wealth Management, LLC | 3,610 | $1.80 萬 | 0.01% | +3,610 | 新進 |
| IFP Advisors, Inc | 2,755 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,750 | $1.40 萬 | 0.00% | +2,000+266.7% | 加碼 |
| TSFG, LLC | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,908 | $1.00 萬 | 0.00% | +1,908 | 新進 |
| Wagner Wealth Management, LLC | 1,569 | $8,000 | 0.01% | +1,569 | 新進 |
| Harbor Investment Advisory, LLC | 1,293 | $7,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,464 | $7,000 | 0.00% | +600+69.4% | 加碼 |
| Capital Analysts, LLC | 971 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Castleview Partners, LLC | 274 | $3,263 | 0.00% | +82+42.7% | 加碼 |
| First Horizon Advisors, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 601 | $3,000 | 0.00% | +11+1.9% | 加碼 |
| CoreFirst Bank & Trust | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 439 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 349 | $2,000 | 0.00% | +349 | 新進 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −64,805−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −59,599−100.0% | 清倉 |
| Leisure Capital Management | 0 | $0 | 0.00% | −39,424−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,620−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,874−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −16,015−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,203−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −11,487−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,132−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,693−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |