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。
2023 年第 1 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2023/3/31 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
- 90
- 較 2022 年第 4 季 +1 家
- 持有股數
- 4,091 萬
- 較 2022 年第 4 季 −136.1 萬 (−3.2%)
- 總市值
- $2.21 億
- 較 2022 年第 4 季 +$849.6 萬 (+4.0%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,749,084 | $5,805 萬 | 0.01% | −788,335−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,758,596 | $4,730 萬 | 0.08% | +447,347+5.4% | 加碼 |
| Karpus Management, Inc. | 4,458,188 | $2,407 萬 | 0.76% | +47,414+1.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,866,595 | $1,548 萬 | 1.09% | −4,225−0.1% | 減碼 |
| Bank of America Corp | 1,950,123 | $1,053 萬 | 0.00% | +184,674+10.5% | 加碼 |
| Invesco Ltd. | 1,602,074 | $865.1 萬 | 0.00% | +54,292+3.5% | 加碼 |
| Wells Fargo & Company | 1,484,046 | $801.4 萬 | 0.00% | +11,706+0.8% | 加碼 |
| Waterfront Wealth Inc. | 881,360 | $475.9 萬 | 1.56% | −445−0.1% | 減碼 |
| Baird Financial Group, Inc. | 664,486 | $358.8 萬 | 0.01% | +8,163+1.2% | 加碼 |
| Raymond James & Associates | 645,052 | $348.3 萬 | 0.00% | +19,197+3.1% | 加碼 |
| Corrado Advisors, LLC | 611,428 | $330.2 萬 | 2.19% | +8,438+1.4% | 加碼 |
| Arete Wealth Advisors, LLC | 603,828 | $326.1 萬 | 0.27% | +33,121+5.8% | 加碼 |
| Guggenheim Capital LLC | 520,475 | $281.1 萬 | 0.02% | −296,383−36.3% | 減碼 |
| Advisors Asset Management, Inc. | 447,184 | $241.5 萬 | 0.05% | +193,516+76.3% | 加碼 |
| UBS Group AG | 312,780 | $168.9 萬 | 0.00% | +11,875+3.9% | 加碼 |
| Private Advisor Group, LLC | 283,240 | $152.9 萬 | 0.01% | +20,300+7.7% | 加碼 |
| City of London Investment Management Co Ltd | 266,540 | $144.3 萬 | 0.11% | +109,200+69.4% | 加碼 |
| Hoey Investments, Inc | 266,414 | $143.9 萬 | 0.57% | +244,478+1,114.5% | 加碼 |
| Saba Capital Management, L.P. | 261,193 | $141.0 萬 | 0.03% | +261,193 | 新進 |
| Envestnet Asset Management Inc | 255,880 | $138.2 萬 | 0.00% | −13,026−4.8% | 減碼 |
| Park Avenue Securities LLC | 244,472 | $132.0 萬 | 0.02% | −20,202−7.6% | 減碼 |
| Shaker Financial Services, LLC | 221,501 | $119.6 萬 | 0.52% | +25,086+12.8% | 加碼 |
| Royal Bank of Canada | 215,878 | $116.6 萬 | 0.00% | +1,380+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 177,897 | $96.1 萬 | 0.00% | −20,548−10.4% | 減碼 |
| CNH Partners LLC | 171,013 | $92.3 萬 | 0.03% | +100,101+141.2% | 加碼 |
| Ameriprise Financial Inc | 137,253 | $74.1 萬 | 0.00% | +30,825+29.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,480 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 114,984 | $62.0 萬 | 0.00% | −4,116−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 111,734 | $60.3 萬 | 0.00% | +3,958+3.7% | 加碼 |
| Dakota Wealth Management | 111,680 | $60.3 萬 | 0.04% | +235+0.2% | 加碼 |
| WNY Asset Management, LLC | 96,900 | $52.3 萬 | 0.12% | +12,000+14.1% | 加碼 |
| Rockefeller Capital Management L.P. | 92,267 | $49.8 萬 | 0.00% | +460.0% | 加碼 |
| LPL Financial LLC | 78,456 | $42.4 萬 | 0.00% | +4,771+6.5% | 加碼 |
| National Asset Management, Inc. | 64,092 | $34.6 萬 | 0.01% | −429−0.7% | 減碼 |
| Walleye Capital LLC | 63,767 | $34.4 萬 | 0.01% | +12,911+25.4% | 加碼 |
| IHT Wealth Management, LLC | 58,780 | $31.7 萬 | 0.02% | +7,424+14.5% | 加碼 |
| JPMorgan Chase & Co | 58,667 | $31.7 萬 | 0.00% | +33,479+132.9% | 加碼 |
| Thrivent Financial for Lutherans | 54,000 | $29.1 萬 | 0.00% | −7,000−11.5% | 減碼 |
| Millennium Management LLC | 53,722 | $29.0 萬 | 0.00% | +53,722 | 新進 |
| Quantedge Capital Pte Ltd | 53,413 | $28.8 萬 | 0.11% | +700+1.3% | 加碼 |
| Wolverine Asset Management LLC | 52,402 | $28.3 萬 | 0.01% | −44,626−46.0% | 減碼 |
| NWF Advisory Services Inc. | 48,784 | $26.5 萬 | 0.06% | +48,784 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 45,754 | $24.7 萬 | 0.19% | +767+1.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 44,109 | $23.8 萬 | 0.03% | −5,455−11.0% | 減碼 |
| Leisure Capital Management | 39,424 | $21.3 萬 | 0.12% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 18,717 | $18.6 萬 | 0.19% | −15,012−44.5% | 減碼 |
| Successful Portfolios LLC | 32,870 | $17.7 萬 | 0.11% | −23−0.1% | 減碼 |
| Oppenheimer & Co Inc | 29,011 | $15.7 萬 | 0.00% | −3,130−9.7% | 減碼 |
| Bank of Montreal | 24,737 | $15.3 萬 | 0.00% | −10,619−30.0% | 減碼 |
| Susquehanna International Group, LLP | 26,463 | $14.3 萬 | 0.00% | +7,750+41.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,865 | $12.3 萬 | 0.00% | −5,550−19.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 22,805 | $12.3 萬 | 0.02% | −3,565−13.5% | 減碼 |
| WealthShield Partners, LLC | 21,283 | $11.5 萬 | 0.02% | −375−1.7% | 減碼 |
| Nations Financial Group Inc, | 21,207 | $11.5 萬 | 0.01% | +39+0.2% | 加碼 |
| Perigon Wealth Management, LLC | 20,311 | $11.0 萬 | 0.01% | −135−0.7% | 減碼 |
| HighTower Advisors, LLC | 17,675 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 17,000 | $9.18 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 14,813 | $8.00 萬 | 0.06% | −39,739−72.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 14,813 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,200 | $7.67 萬 | 0.00% | +14,200 | 新進 |
| Karpas Strategies, LLC | 14,141 | $7.64 萬 | 0.03% | +267+1.9% | 加碼 |
| Jane Street Group, LLC | 13,340 | $7.20 萬 | 0.00% | +13,340 | 新進 |
| Great Valley Advisor Group, Inc. | 13,185 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12,925 | $6.98 萬 | 0.00% | −5,913−31.4% | 減碼 |
| Goldman Sachs Group Inc | 12,102 | $6.54 萬 | 0.00% | +12,102 | 新進 |
| Cetera Advisor Networks LLC | 11,804 | $6.37 萬 | 0.00% | −112−0.9% | 減碼 |
| XTX Topco Ltd | 11,225 | $6.06 萬 | 0.01% | +11,225 | 新進 |
| Captrust Financial Advisors | 10,788 | $5.83 萬 | 0.00% | +10,788 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $5.67 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.63 萬 | 0.01% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,610 | $5.20 萬 | 0.00% | −293−3.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 4,262 | $2.30 萬 | 0.02% | +4,262 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 3,644 | $1.97 萬 | 0.01% | +1,860+104.3% | 加碼 |
| Larson Financial Group LLC | 2,750 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,013 | $1.09 萬 | 0.00% | +37+1.9% | 加碼 |
| Baker Avenue Asset Management, LP | 2,000 | $1.08 萬 | 0.00% | +2,000 | 新進 |
| Belpointe Asset Management LLC | 1,500 | $8,100 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,293 | $6,982 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,189 | $6,421 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,120 | $6,048 | 0.00% | +1,120 | 新進 |
| Capital Analysts, LLC | 971 | $5,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 638 | $3,446 | 0.00% | +12+1.9% | 加碼 |
| Ancora Advisors, LLC | 540 | $2,916 | 0.00% | +540 | 新進 |
| CoreFirst Bank & Trust | 500 | $2,700 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 373 | $2,015 | 0.00% | +373 | 新進 |
| Centerpoint Advisors, LLC | 275 | $1,000 | 0.00% | +275 | 新進 |
| EverSource Wealth Advisors, LLC | 107 | $578 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,487,130−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −235,387−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −159,451−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −92,760−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −57,312−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −46,489−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −27,218−100.0% | 清倉 |
| Terry L. Blaker | 0 | $0 | 0.00% | −11,878−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,202−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |