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 2 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2023/6/30 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
- 91
- 較 2023 年第 1 季 +1 家
- 持有股數
- 4,199 萬
- 較 2023 年第 1 季 +108.6 萬 (+2.7%)
- 總市值
- $2.29 億
- 較 2023 年第 1 季 +$772.0 萬 (+3.5%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 29 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,249,478 | $5,576 萬 | 0.01% | −499,606−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,195,935 | $5,003 萬 | 0.08% | +437,339+5.0% | 加碼 |
| Karpus Management, Inc. | 4,612,916 | $2,509 萬 | 0.79% | +154,728+3.5% | 加碼 |
| 1607 Capital Partners, LLC | 2,396,781 | $1,304 萬 | 0.93% | −469,814−16.4% | 減碼 |
| Bank of America Corp | 2,017,062 | $1,097 萬 | 0.00% | +66,939+3.4% | 加碼 |
| Saba Capital Management, L.P. | 1,666,235 | $906.4 萬 | 0.30% | +1,405,042+537.9% | 加碼 |
| Invesco Ltd. | 1,532,543 | $833.7 萬 | 0.00% | −69,531−4.3% | 減碼 |
| Wells Fargo & Company | 1,326,042 | $721.4 萬 | 0.00% | −158,004−10.6% | 減碼 |
| Waterfront Wealth Inc. | 945,162 | $519.7 萬 | 1.54% | +63,802+7.2% | 加碼 |
| Baird Financial Group, Inc. | 670,064 | $364.5 萬 | 0.01% | +5,578+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 659,145 | $358.6 萬 | 0.07% | +211,961+47.4% | 加碼 |
| Raymond James & Associates | 634,473 | $345.2 萬 | 0.00% | −10,579−1.6% | 減碼 |
| Arete Wealth Advisors, LLC | 623,913 | $339.4 萬 | 0.30% | +20,085+3.3% | 加碼 |
| Corrado Advisors, LLC | 621,350 | $338.0 萬 | 2.36% | +9,922+1.6% | 加碼 |
| Guggenheim Capital LLC | 424,777 | $231.1 萬 | 0.02% | −95,698−18.4% | 減碼 |
| UBS Group AG | 315,982 | $171.9 萬 | 0.00% | +3,202+1.0% | 加碼 |
| Private Advisor Group, LLC | 287,890 | $158.9 萬 | 0.01% | +4,650+1.6% | 加碼 |
| CNH Partners LLC | 279,527 | $152.1 萬 | 0.07% | +108,514+63.5% | 加碼 |
| Envestnet Asset Management Inc | 238,183 | $129.6 萬 | 0.00% | −17,697−6.9% | 減碼 |
| Park Avenue Securities LLC | 223,320 | $121.5 萬 | 0.02% | −21,152−8.7% | 減碼 |
| Royal Bank of Canada | 217,281 | $118.2 萬 | 0.00% | +1,403+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,677 | $96.1 萬 | 0.00% | −1,220−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 174,691 | $95.0 萬 | 0.00% | +62,957+56.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 169,910 | $92.4 萬 | 0.00% | +54,430+47.1% | 加碼 |
| Hoey Investments, Inc | 166,953 | $90.8 萬 | 0.30% | −99,461−37.3% | 減碼 |
| Ameriprise Financial Inc | 148,539 | $80.8 萬 | 0.00% | +11,286+8.2% | 加碼 |
| Hilltop Holdings Inc. | 148,037 | $80.5 萬 | 0.10% | +148,037 | 新進 |
| Commonwealth Equity Services, LLC | 117,972 | $64.2 萬 | 0.00% | +2,988+2.6% | 加碼 |
| Dakota Wealth Management | 115,455 | $62.8 萬 | 0.03% | +3,775+3.4% | 加碼 |
| Walleye Capital LLC | 111,273 | $60.5 萬 | 0.01% | +47,506+74.5% | 加碼 |
| City of London Investment Management Co Ltd | 109,200 | $59.5 萬 | 0.05% | −157,340−59.0% | 減碼 |
| WNY Asset Management, LLC | 106,125 | $57.7 萬 | 0.12% | +9,225+9.5% | 加碼 |
| Rockefeller Capital Management L.P. | 92,312 | $50.2 萬 | 0.00% | +450.0% | 加碼 |
| LPL Financial LLC | 84,587 | $46.0 萬 | 0.00% | +6,131+7.8% | 加碼 |
| National Asset Management, Inc. | 80,715 | $43.9 萬 | 0.01% | +16,623+25.9% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 30,932 | $37.0 萬 | 0.27% | −14,822−32.4% | 減碼 |
| Janney Montgomery Scott LLC | 58,982 | $32.1 萬 | 0.00% | +58,982 | 新進 |
| IHT Wealth Management, LLC | 57,705 | $31.4 萬 | 0.02% | −1,075−1.8% | 減碼 |
| Shaker Financial Services, LLC | 57,100 | $31.1 萬 | 0.14% | −164,401−74.2% | 減碼 |
| Elequin Capital LP | 54,431 | $29.6 萬 | 0.15% | +39,618+267.5% | 加碼 |
| Thrivent Financial for Lutherans | 54,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 52,811 | $28.7 萬 | 0.16% | +52,811 | 新進 |
| NWF Advisory Services Inc. | 48,784 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Leisure Capital Management | 39,424 | $21.4 萬 | 0.12% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 34,170 | $18.6 萬 | 0.02% | −9,939−22.5% | 減碼 |
| Integrated Capital Management, Inc. | 33,836 | $18.4 萬 | 0.16% | +15,119+80.8% | 加碼 |
| Successful Portfolios LLC | 32,833 | $17.9 萬 | 0.15% | −37−0.1% | 減碼 |
| Oppenheimer & Co Inc | 28,579 | $15.5 萬 | 0.00% | −432−1.5% | 減碼 |
| Quantedge Capital Pte Ltd | 28,213 | $15.3 萬 | 0.07% | −25,200−47.2% | 減碼 |
| HRT Financial LP | 27,385 | $14.8 萬 | 0.00% | +27,385 | 新進 |
| JPMorgan Chase & Co | 22,843 | $12.4 萬 | 0.00% | −35,824−61.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,779 | $11.8 萬 | 0.02% | −1,026−4.5% | 減碼 |
| Nations Financial Group Inc, | 20,845 | $11.3 萬 | 0.01% | −362−1.7% | 減碼 |
| WealthShield Partners, LLC | 20,427 | $11.1 萬 | 0.02% | −856−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,215 | $11.0 萬 | 0.00% | −2,650−11.6% | 減碼 |
| Perigon Wealth Management, LLC | 19,111 | $10.4 萬 | 0.00% | −1,200−5.9% | 減碼 |
| HighTower Advisors, LLC | 17,675 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,803 | $9.68 萬 | 0.00% | +17,803 | 新進 |
| Great Valley Advisor Group, Inc. | 17,525 | $9.53 萬 | 0.00% | +4,340+32.9% | 加碼 |
| Susquehanna International Group, LLP | 17,475 | $9.51 萬 | 0.00% | −8,988−34.0% | 減碼 |
| Daymark Wealth Partners, LLC | 17,000 | $9.25 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,670 | $9.07 萬 | 0.02% | +16,670 | 新進 |
| Insigneo Advisory Services, LLC | 16,294 | $8.86 萬 | 0.02% | +16,294 | 新進 |
| Gladstone Institutional Advisory LLC | 14,813 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Karpas Strategies, LLC | 14,405 | $7.84 萬 | 0.03% | +264+1.9% | 加碼 |
| Jane Street Group, LLC | 13,787 | $7.50 萬 | 0.00% | +447+3.4% | 加碼 |
| Goldman Sachs Group Inc | 12,952 | $7.05 萬 | 0.00% | +850+7.0% | 加碼 |
| GWM Advisors LLC | 12,925 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,357 | $6.18 萬 | 0.01% | +132+1.2% | 加碼 |
| WealthTrust Axiom LLC | 10,500 | $5.71 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.67 萬 | 0.01% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $5.44 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,670 | $5.30 萬 | 0.00% | +60+0.6% | 加碼 |
| Wolverine Asset Management LLC | 8,148 | $4.43 萬 | 0.00% | −44,254−84.5% | 減碼 |
| ORG Partners LLC | 7,300 | $4.00 萬 | 0.01% | +7,300 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,644 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 3,339 | $1.82 萬 | 0.02% | −923−21.7% | 減碼 |
| Capital Analysts, LLC | 2,884 | $1.60 萬 | 0.00% | +1,913+197.0% | 加碼 |
| Larson Financial Group LLC | 2,750 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,051 | $1.12 萬 | 0.00% | +38+1.9% | 加碼 |
| TSFG, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,003 | $1.09 萬 | 0.00% | +2,003 | 新進 |
| Spire Wealth Management | 1,465 | $7,970 | 0.00% | +1,465 | 新進 |
| Harbor Investment Advisory, LLC | 1,093 | $5,946 | 0.00% | −200−15.5% | 減碼 |
| Armstrong Advisory Group, Inc | 1,000 | $5,440 | 0.00% | +1,000 | 新進 |
| Ancora Advisors, LLC | 540 | $2,938 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $2,720 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 189 | $1,028 | 0.00% | −1,000−84.1% | 減碼 |
| Centerpoint Advisors, LLC | 275 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 107 | $582 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,722−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −24,737−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,804−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,788−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −638−100.0% | 清倉 |