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 3 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2022/9/30 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
- 85
- 較 2022 年第 2 季 −2 家
- 持有股數
- 4,088 萬
- 較 2022 年第 2 季 +135.2 萬 (+3.4%)
- 總市值
- $1.83 億
- 較 2022 年第 2 季 −$1,710 萬 (−8.5%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 23 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,303,182 | $5,500 萬 | 0.01% | −1,473,511−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,605,820 | $2,953 萬 | 0.05% | −22,218−0.3% | 減碼 |
| Karpus Management, Inc. | 3,263,928 | $1,459 萬 | 0.51% | +1,866,125+133.5% | 加碼 |
| 1607 Capital Partners, LLC | 2,842,590 | $1,271 萬 | 0.98% | −958,647−25.2% | 減碼 |
| Bank of America Corp | 1,734,754 | $775.4 萬 | 0.00% | −5,691−0.3% | 減碼 |
| Wells Fargo & Company | 1,624,770 | $726.2 萬 | 0.00% | +100,040+6.6% | 加碼 |
| Invesco Ltd. | 1,562,739 | $698.5 萬 | 0.00% | +152,078+10.8% | 加碼 |
| Penserra Capital Management LLC | 1,353,500 | $605.0 萬 | 0.17% | +1,353,500 | 新進 |
| Raymond James & Associates | 1,323,884 | $591.8 萬 | 0.01% | −230,034−14.8% | 減碼 |
| Waterfront Wealth Inc. | 797,215 | $377.9 萬 | 1.44% | −35,078−4.2% | 減碼 |
| Guggenheim Capital LLC | 735,658 | $328.8 萬 | 0.03% | +4,982+0.7% | 加碼 |
| Baird Financial Group, Inc. | 642,714 | $287.3 萬 | 0.01% | +11,413+1.8% | 加碼 |
| Arete Wealth Advisors, LLC | 627,954 | $280.7 萬 | 0.27% | −8,743−1.4% | 減碼 |
| Corrado Advisors, LLC | 582,803 | $260.5 萬 | 2.12% | −2,825−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 332,957 | $148.8 萬 | 0.07% | +332,957 | 新進 |
| Wolverine Asset Management LLC | 327,141 | $146.2 萬 | 0.02% | −83,922−20.4% | 減碼 |
| Shaker Financial Services, LLC | 312,799 | $139.8 萬 | 0.69% | +15,223+5.1% | 加碼 |
| UBS Group AG | 282,360 | $126.3 萬 | 0.00% | −33,035−10.5% | 減碼 |
| Advisors Asset Management, Inc. | 272,403 | $121.8 萬 | 0.02% | −4,573−1.7% | 減碼 |
| Private Advisor Group, LLC | 267,640 | $119.6 萬 | 0.01% | +4,200+1.6% | 加碼 |
| Park Avenue Securities LLC | 265,800 | $118.8 萬 | 0.02% | +3,055+1.2% | 加碼 |
| Envestnet Asset Management Inc | 261,549 | $116.9 萬 | 0.00% | +10,322+4.1% | 加碼 |
| Hilltop Holdings Inc. | 244,121 | $109.1 萬 | 0.15% | +244,121 | 新進 |
| Royal Bank of Canada | 225,824 | $100.9 萬 | 0.00% | +2,440+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 215,611 | $96.4 萬 | 0.00% | −50,027−18.8% | 減碼 |
| City of London Investment Management Co Ltd | 157,340 | $70.1 萬 | 0.06% | +65,000+70.4% | 加碼 |
| Commonwealth Equity Services, LLC | 115,210 | $51.4 萬 | 0.00% | +6,820+6.3% | 加碼 |
| Rockefeller Capital Management L.P. | 114,173 | $51.0 萬 | 0.00% | −3,128−2.7% | 減碼 |
| Ameriprise Financial Inc | 103,561 | $46.3 萬 | 0.00% | −49,631−32.4% | 減碼 |
| Advisor Group Holdings, Inc. | 98,094 | $43.9 萬 | 0.00% | +6,603+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,775 | $37.4 萬 | 0.00% | +45,810+120.7% | 加碼 |
| Dakota Wealth Management | 83,675 | $37.4 萬 | 0.03% | +65,780+367.6% | 加碼 |
| LPL Financial LLC | 71,126 | $31.8 萬 | 0.00% | +11,725+19.7% | 加碼 |
| IHT Wealth Management, LLC | 69,279 | $31.0 萬 | 0.02% | +3,238+4.9% | 加碼 |
| WNY Asset Management, LLC | 69,400 | $31.0 萬 | 0.11% | +39,900+135.3% | 加碼 |
| Janney Montgomery Scott LLC | 65,495 | $29.3 萬 | 0.00% | +65,495 | 新進 |
| Thrivent Financial for Lutherans | 61,000 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 49,478 | $22.2 萬 | 0.01% | −34,415−41.0% | 減碼 |
| Quantedge Capital Pte Ltd | 49,313 | $22.0 萬 | 0.07% | −1,300−2.6% | 減碼 |
| Hoey Investments, Inc | 47,876 | $21.4 萬 | 0.09% | +35,126+275.5% | 加碼 |
| CNH Partners LLC | 44,088 | $19.7 萬 | 0.00% | +5,972+15.7% | 加碼 |
| Leisure Capital Management | 39,424 | $17.6 萬 | 0.11% | +39,424 | 新進 |
| Integrated Capital Management, Inc. | 36,186 | $16.1 萬 | 0.16% | +2,486+7.4% | 加碼 |
| Oppenheimer & Co Inc | 33,049 | $14.8 萬 | 0.00% | +5,002+17.8% | 加碼 |
| Successful Portfolios LLC | 32,926 | $14.7 萬 | 0.11% | −19−0.1% | 減碼 |
| Mariner, LLC | 32,784 | $14.7 萬 | 0.00% | +32,784 | 新進 |
| Northwestern Mutual Wealth Management Co | 32,200 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 32,239 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 30,173 | $13.5 萬 | 0.03% | −1,068−3.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 29,059 | $13.0 萬 | 0.02% | +2,921+11.2% | 加碼 |
| Bank of Montreal | 25,409 | $12.8 萬 | 0.00% | −23,274−47.8% | 減碼 |
| WealthShield Partners, LLC | 23,169 | $10.4 萬 | 0.02% | +830+3.7% | 加碼 |
| American Portfolios Advisors | 18,400 | $8.22 萬 | 0.00% | +3,500+23.5% | 加碼 |
| Cetera Advisor Networks LLC | 18,416 | $8.20 萬 | 0.00% | +4,971+37.0% | 加碼 |
| Blair William & Co | 17,900 | $8.00 萬 | 0.00% | +17,900 | 新進 |
| Kestra Advisory Services, LLC | 15,581 | $7.00 萬 | 0.00% | +1,259+8.8% | 加碼 |
| Avantax Advisory Services, Inc. | 15,192 | $6.80 萬 | 0.00% | +157+1.0% | 加碼 |
| Karpas Strategies, LLC | 13,588 | $6.10 萬 | 0.02% | +268+2.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,185 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,983 | $5.80 萬 | 0.00% | −5,500−29.8% | 減碼 |
| GWM Advisors LLC | 11,547 | $5.20 萬 | 0.00% | −11,852−50.7% | 減碼 |
| RMB Capital Management, LLC | 11,690 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 11,175 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,200 | $4.60 萬 | 0.01% | −2,000−16.4% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $4.50 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,903 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,230 | $4.10 萬 | 0.00% | +9,230 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,496 | $1.50 萬 | 0.00% | −259−9.4% | 減碼 |
| Larson Financial Group LLC | 2,750 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,908 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,600 | $7,000 | 0.01% | +31+2.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,464 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,293 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,439 | $6,000 | 0.00% | +1,000+227.8% | 加碼 |
| Capital Analysts, LLC | 971 | $4,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 917 | $4,000 | 0.00% | +917 | 新進 |
| Rise Advisors, LLC | 614 | $3,000 | 0.00% | +13+2.2% | 加碼 |
| Gradient Investments LLC | 645 | $3,000 | 0.00% | +645 | 新進 |
| First Horizon Advisors, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 107 | $0 | 0.00% | +107 | 新進 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −69,376−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −23,910−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −18,753−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,633−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,635−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,495−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,610−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |