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 3 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2023/9/30 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
- 93
- 較 2023 年第 2 季 +2 家
- 持有股數
- 4,344 萬
- 較 2023 年第 2 季 +145.0 萬 (+3.5%)
- 總市值
- $2.17 億
- 較 2023 年第 2 季 −$1,215 萬 (−5.3%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 8
- 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,089,331 | $5,035 萬 | 0.01% | −160,147−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,028,875 | $5,004 萬 | 0.09% | +832,940+9.1% | 加碼 |
| Karpus Management, Inc. | 5,376,306 | $2,683 萬 | 0.90% | +763,390+16.5% | 加碼 |
| 1607 Capital Partners, LLC | 1,958,527 | $977.3 萬 | 0.73% | −438,254−18.3% | 減碼 |
| Bank of America Corp | 1,940,639 | $968.4 萬 | 0.00% | −76,423−3.8% | 減碼 |
| Saba Capital Management, L.P. | 1,594,032 | $795.4 萬 | 0.25% | −72,203−4.3% | 減碼 |
| Invesco Ltd. | 1,498,019 | $747.5 萬 | 0.00% | −34,524−2.3% | 減碼 |
| Wells Fargo & Company | 1,345,668 | $671.5 萬 | 0.00% | +19,626+1.5% | 加碼 |
| Waterfront Wealth Inc. | 997,508 | $477.3 萬 | 1.56% | +52,346+5.5% | 加碼 |
| Arete Wealth Advisors, LLC | 656,146 | $327.4 萬 | 0.57% | +32,233+5.2% | 加碼 |
| Baird Financial Group, Inc. | 641,935 | $320.3 萬 | 0.01% | −28,129−4.2% | 減碼 |
| Raymond James & Associates | 631,136 | $314.9 萬 | 0.00% | −3,337−0.5% | 減碼 |
| Corrado Advisors, LLC | 621,196 | $310.0 萬 | 2.14% | −1540.0% | 減碼 |
| Advisors Asset Management, Inc. | 568,556 | $283.7 萬 | 0.06% | −90,589−13.7% | 減碼 |
| CNH Partners LLC | 554,368 | $276.6 萬 | 0.12% | +274,841+98.3% | 加碼 |
| Guggenheim Capital LLC | 447,074 | $223.1 萬 | 0.02% | +22,297+5.2% | 加碼 |
| UBS Group AG | 328,003 | $163.7 萬 | 0.00% | +12,021+3.8% | 加碼 |
| Private Advisor Group, LLC | 286,390 | $142.9 萬 | 0.01% | −1,500−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 278,358 | $138.9 萬 | 0.00% | +103,667+59.3% | 加碼 |
| Envestnet Asset Management Inc | 230,873 | $115.2 萬 | 0.00% | −7,310−3.1% | 減碼 |
| Park Avenue Securities LLC | 220,134 | $109.8 萬 | 0.02% | −3,186−1.4% | 減碼 |
| Royal Bank of Canada | 217,105 | $108.3 萬 | 0.00% | −176−0.1% | 減碼 |
| Walleye Capital LLC | 170,937 | $85.3 萬 | 0.01% | +59,664+53.6% | 加碼 |
| Dakota Wealth Management | 168,940 | $84.3 萬 | 0.04% | +53,485+46.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 155,924 | $77.8 萬 | 0.00% | −20,753−11.7% | 減碼 |
| Ameriprise Financial Inc | 153,874 | $76.8 萬 | 0.00% | +5,335+3.6% | 加碼 |
| Comerica Bank | 145,176 | $72.4 萬 | 0.00% | +145,176 | 新進 |
| IHT Wealth Management, LLC | 136,331 | $68.0 萬 | 0.03% | +78,626+136.3% | 加碼 |
| City of London Investment Management Co Ltd | 124,200 | $62.0 萬 | 0.05% | +15,000+13.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,070 | $60.9 萬 | 0.00% | −47,840−28.2% | 減碼 |
| Commonwealth Equity Services, LLC | 119,924 | $59.8 萬 | 0.00% | +1,952+1.7% | 加碼 |
| Shaker Financial Services, LLC | 116,055 | $57.9 萬 | 0.27% | +58,955+103.2% | 加碼 |
| WNY Asset Management, LLC | 113,125 | $56.4 萬 | 0.11% | +7,000+6.6% | 加碼 |
| Hoey Investments, Inc | 87,586 | $43.7 萬 | 0.15% | −79,367−47.5% | 減碼 |
| Rockefeller Capital Management L.P. | 87,361 | $43.6 萬 | 0.00% | −4,951−5.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 85,764 | $42.8 萬 | 0.31% | +54,832+177.3% | 加碼 |
| Cornerstone Advisors, LLC | 84,408 | $42.1 萬 | 0.02% | +84,408 | 新進 |
| LPL Financial LLC | 81,480 | $40.7 萬 | 0.00% | −3,107−3.7% | 減碼 |
| National Asset Management, Inc. | 74,240 | $37.0 萬 | 0.01% | −6,475−8.0% | 減碼 |
| Janney Montgomery Scott LLC | 61,582 | $30.7 萬 | 0.00% | +2,600+4.4% | 加碼 |
| Advisor Partners II, LLC | 54,598 | $27.2 萬 | 0.01% | +54,598 | 新進 |
| Thrivent Financial for Lutherans | 54,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 51,556 | $25.7 萬 | 0.06% | +2,772+5.7% | 加碼 |
| Quantedge Capital Pte Ltd | 51,113 | $25.5 萬 | 0.14% | +22,900+81.2% | 加碼 |
| Susquehanna International Group, LLP | 50,286 | $25.1 萬 | 0.00% | +32,811+187.8% | 加碼 |
| Leisure Capital Management | 39,424 | $19.7 萬 | 0.11% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 34,000 | $17.0 萬 | 0.15% | +164+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,965 | $16.4 萬 | 0.02% | −1,205−3.5% | 減碼 |
| Successful Portfolios LLC | 32,801 | $16.4 萬 | 0.15% | −32−0.1% | 減碼 |
| Oppenheimer & Co Inc | 25,675 | $12.8 萬 | 0.00% | −2,904−10.2% | 減碼 |
| WealthShield Partners, LLC | 23,047 | $11.5 萬 | 0.02% | +2,620+12.8% | 加碼 |
| Nations Financial Group Inc, | 22,428 | $11.2 萬 | 0.01% | +1,583+7.6% | 加碼 |
| Elequin Capital LP | 22,308 | $11.1 萬 | 0.02% | −32,123−59.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,779 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 21,340 | $10.6 萬 | 0.00% | +21,340 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,868 | $10.4 萬 | 0.00% | +653+3.2% | 加碼 |
| HighTower Advisors, LLC | 17,677 | $8.90 萬 | 0.00% | +20.0% | 加碼 |
| Stifel Financial Corp | 17,603 | $8.78 萬 | 0.00% | −200−1.1% | 減碼 |
| Perigon Wealth Management, LLC | 17,461 | $8.71 萬 | 0.00% | −1,650−8.6% | 減碼 |
| Daymark Wealth Partners, LLC | 17,000 | $8.48 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,995 | $8.48 萬 | 0.02% | +325+1.9% | 加碼 |
| Insigneo Advisory Services, LLC | 16,294 | $8.13 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,334 | $7.65 萬 | 0.00% | +1,547+11.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,813 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,728 | $7.35 萬 | 0.00% | −8,115−35.5% | 減碼 |
| Karpas Strategies, LLC | 14,676 | $7.32 萬 | 0.03% | +271+1.9% | 加碼 |
| GWM Advisors LLC | 13,325 | $6.65 萬 | 0.00% | +400+3.1% | 加碼 |
| Cetera Advisors LLC | 11,502 | $5.74 萬 | 0.00% | +11,502 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $5.24 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 10,190 | $5.00 萬 | 0.00% | −17,195−62.8% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $4.99 萬 | 0.04% | 00.0% | 不變 |
| RiverFront Investment Group, LLC | 10,000 | $4.99 萬 | 0.00% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 8,060 | $4.02 萬 | 0.00% | −88−1.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,705 | $3.30 萬 | 0.00% | +550+8.9% | 加碼 |
| NBC Securities, Inc. | 5,844 | $2.90 萬 | 0.00% | +5,844 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 3,644 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 3,339 | $1.67 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,884 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,750 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,076 | $1.04 萬 | 0.00% | +25+1.2% | 加碼 |
| TSFG, LLC | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,965 | $9,805 | 0.00% | +500+34.1% | 加碼 |
| US Bancorp | 1,630 | $8,134 | 0.00% | +1,630 | 新進 |
| Harbor Investment Advisory, LLC | 1,093 | $5,454 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,000 | $4,990 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 800 | $3,992 | 0.00% | +800 | 新進 |
| Ancora Advisors, LLC | 540 | $2,695 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $2,495 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 500 | $2,495 | 0.00% | +500 | 新進 |
| Centerpoint Advisors, LLC | 275 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 189 | $943 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 32 | $160 | 0.00% | −1,971−98.4% | 減碼 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −148,037−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −52,811−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −17,525−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,952−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,357−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −9,670−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |