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 4 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2022/12/31 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
- 90
- 較 2022 年第 3 季 +6 家
- 持有股數
- 4,227 萬
- 較 2022 年第 3 季 +140.0 萬 (+3.4%)
- 總市值
- $2.13 億
- 較 2022 年第 3 季 +$2,960 萬 (+16.2%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,537,419 | $5,792 萬 | 0.01% | −765,763−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,311,249 | $4,172 萬 | 0.07% | +1,705,429+25.8% | 加碼 |
| Karpus Management, Inc. | 4,410,774 | $2,214 萬 | 0.75% | +1,146,846+35.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,870,820 | $1,441 萬 | 0.99% | +28,230+1.0% | 加碼 |
| Bank of America Corp | 1,765,449 | $886.3 萬 | 0.00% | +30,695+1.8% | 加碼 |
| Invesco Ltd. | 1,547,782 | $777.0 萬 | 0.00% | −14,957−1.0% | 減碼 |
| Penserra Capital Management LLC | 1,487,130 | $746.5 萬 | 0.16% | +133,630+9.9% | 加碼 |
| Wells Fargo & Company | 1,472,340 | $739.1 萬 | 0.00% | −152,430−9.4% | 減碼 |
| Waterfront Wealth Inc. | 881,805 | $479.7 萬 | 1.65% | +84,590+10.6% | 加碼 |
| Guggenheim Capital LLC | 816,858 | $410.1 萬 | 0.04% | +81,200+11.0% | 加碼 |
| Baird Financial Group, Inc. | 656,323 | $329.5 萬 | 0.01% | +13,609+2.1% | 加碼 |
| Raymond James & Associates | 625,855 | $314.2 萬 | 0.00% | −698,029−52.7% | 減碼 |
| Corrado Advisors, LLC | 602,990 | $302.7 萬 | 2.12% | +20,187+3.5% | 加碼 |
| Arete Wealth Advisors, LLC | 570,707 | $286.5 萬 | 0.25% | −57,247−9.1% | 減碼 |
| UBS Group AG | 300,905 | $151.1 萬 | 0.00% | +18,545+6.6% | 加碼 |
| Envestnet Asset Management Inc | 268,906 | $135.0 萬 | 0.00% | +7,357+2.8% | 加碼 |
| Park Avenue Securities LLC | 264,674 | $132.9 萬 | 0.02% | −1,126−0.4% | 減碼 |
| Private Advisor Group, LLC | 262,940 | $130.2 萬 | 0.07% | −4,700−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 253,668 | $127.3 萬 | 0.03% | −18,735−6.9% | 減碼 |
| Hilltop Holdings Inc. | 235,387 | $118.2 萬 | 0.15% | −8,734−3.6% | 減碼 |
| Royal Bank of Canada | 214,498 | $107.7 萬 | 0.00% | −11,326−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 198,445 | $99.6 萬 | 0.00% | −17,166−8.0% | 減碼 |
| Shaker Financial Services, LLC | 196,415 | $98.6 萬 | 0.46% | −116,384−37.2% | 減碼 |
| Logan Stone Capital, LLC | 159,451 | $80.0 萬 | 0.30% | +159,451 | 新進 |
| City of London Investment Management Co Ltd | 157,340 | $79.2 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 119,100 | $59.7 萬 | 0.00% | +3,890+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,480 | $58.0 萬 | 0.00% | +31,705+37.8% | 加碼 |
| Dakota Wealth Management | 111,445 | $55.9 萬 | 0.04% | +27,770+33.2% | 加碼 |
| Advisor Group Holdings, Inc. | 107,776 | $53.9 萬 | 0.00% | +9,682+9.9% | 加碼 |
| Ameriprise Financial Inc | 106,428 | $53.4 萬 | 0.00% | +2,867+2.8% | 加碼 |
| Wolverine Asset Management LLC | 97,028 | $48.7 萬 | 0.01% | −230,113−70.3% | 減碼 |
| Weiss Asset Management LP | 92,760 | $46.6 萬 | 0.02% | +92,760 | 新進 |
| Rockefeller Capital Management L.P. | 92,221 | $46.2 萬 | 0.00% | −21,952−19.2% | 減碼 |
| WNY Asset Management, LLC | 84,900 | $42.6 萬 | 0.12% | +15,500+22.3% | 加碼 |
| LPL Financial LLC | 73,685 | $37.0 萬 | 0.00% | +2,559+3.6% | 加碼 |
| CNH Partners LLC | 70,912 | $35.6 萬 | 0.01% | +26,824+60.8% | 加碼 |
| National Asset Management, Inc. | 64,521 | $32.4 萬 | 0.01% | +15,043+30.4% | 加碼 |
| Thrivent Financial for Lutherans | 61,000 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 57,312 | $28.8 萬 | 0.00% | −8,183−12.5% | 減碼 |
| Elequin Capital LP | 54,552 | $27.4 萬 | 0.08% | +54,552 | 新進 |
| Quantedge Capital Pte Ltd | 52,713 | $26.5 萬 | 0.09% | +3,400+6.9% | 加碼 |
| IHT Wealth Management, LLC | 51,356 | $25.8 萬 | 0.02% | −17,923−25.9% | 減碼 |
| Walleye Capital LLC | 50,856 | $25.5 萬 | 0.01% | +50,856 | 新進 |
| Landscape Capital Management, L.L.C. | 49,564 | $24.9 萬 | 0.04% | +20,505+70.6% | 加碼 |
| International Assets Investment Management, LLC | 46,489 | $23.3 萬 | 0.02% | +36,289+355.8% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 44,987 | $22.6 萬 | 0.19% | +44,987 | 新進 |
| Bank of Montreal | 35,356 | $20.6 萬 | 0.00% | +9,947+39.1% | 加碼 |
| Leisure Capital Management | 39,424 | $19.8 萬 | 0.10% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 33,729 | $16.9 萬 | 0.16% | −2,457−6.8% | 減碼 |
| Successful Portfolios LLC | 32,893 | $16.5 萬 | 0.11% | −33−0.1% | 減碼 |
| Oppenheimer & Co Inc | 32,141 | $16.1 萬 | 0.00% | −908−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,415 | $14.3 萬 | 0.00% | −3,785−11.8% | 減碼 |
| Mariner, LLC | 27,218 | $13.7 萬 | 0.00% | −5,566−17.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 26,370 | $13.2 萬 | 0.02% | −3,803−12.6% | 減碼 |
| JPMorgan Chase & Co | 25,188 | $12.6 萬 | 0.00% | +25,188 | 新進 |
| Hoey Investments, Inc | 21,936 | $11.0 萬 | 0.05% | −25,940−54.2% | 減碼 |
| WealthShield Partners, LLC | 21,658 | $10.9 萬 | 0.02% | −1,511−6.5% | 減碼 |
| Nations Financial Group Inc, | 21,168 | $10.6 萬 | 0.01% | +21,168 | 新進 |
| Perigon Wealth Management, LLC | 20,446 | $10.3 萬 | 0.01% | +20,446 | 新進 |
| Susquehanna International Group, LLP | 18,713 | $9.39 萬 | 0.00% | +18,713 | 新進 |
| HighTower Advisors, LLC | 17,675 | $8.90 萬 | 0.00% | +4,692+36.1% | 加碼 |
| Daymark Wealth Partners, LLC | 17,000 | $8.53 萬 | 0.02% | +17,000 | 新進 |
| Gladstone Institutional Advisory LLC | 14,813 | $7.44 萬 | 0.01% | +14,813 | 新進 |
| Karpas Strategies, LLC | 13,874 | $6.96 萬 | 0.02% | +286+2.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,185 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,916 | $5.98 萬 | 0.00% | −6,500−35.3% | 減碼 |
| Terry L. Blaker | 11,878 | $5.95 萬 | 0.01% | +11,878 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $5.27 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.23 萬 | 0.01% | +10,422 | 新進 |
| Kestra Advisory Services, LLC | 10,202 | $5.12 萬 | 0.00% | −5,379−34.5% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $5.02 萬 | 0.03% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $5.02 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,903 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 18,838 | $3.67 萬 | 0.00% | +7,291+63.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,750 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,693 | $1.35 萬 | 0.00% | +2,693 | 新進 |
| IFP Advisors, Inc | 1,651 | $1.10 萬 | 0.00% | −845−33.9% | 減碼 |
| TSFG, LLC | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,976 | $9,919 | 0.00% | +68+3.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,784 | $8,956 | 0.00% | +320+21.9% | 加碼 |
| Belpointe Asset Management LLC | 1,500 | $7,530 | 0.00% | +1,500 | 新進 |
| Harbor Investment Advisory, LLC | 1,293 | $6,491 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,189 | $5,969 | 0.00% | −250−17.4% | 減碼 |
| Capital Analysts, LLC | 971 | $5,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 626 | $3,144 | 0.00% | +12+2.0% | 加碼 |
| First Horizon Advisors, Inc. | 500 | $2,510 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $2,510 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 349 | $1,752 | 0.00% | +349 | 新進 |
| EverSource Wealth Advisors, LLC | 107 | $537 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −332,957−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −32,239−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −15,192−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −11,690−100.0% | 清倉 |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,230−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −645−100.0% | 清倉 |