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 4 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2023/12/31 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
- 95
- 較 2023 年第 3 季 +3 家
- 持有股數
- 4,549 萬
- 較 2023 年第 3 季 +209.9 萬 (+4.8%)
- 總市值
- $2.40 億
- 較 2023 年第 3 季 +$2,342 萬 (+10.8%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,231,563 | $5,392 萬 | 0.09% | +202,688+2.0% | 加碼 |
| Morgan Stanley | 9,693,149 | $5,108 萬 | 0.00% | −396,182−3.9% | 減碼 |
| Karpus Management, Inc. | 5,723,137 | $3,016 萬 | 0.92% | +346,831+6.5% | 加碼 |
| 1607 Capital Partners, LLC | 2,388,718 | $1,259 萬 | 0.88% | +430,191+22.0% | 加碼 |
| Saba Capital Management, L.P. | 1,832,122 | $965.5 萬 | 0.24% | +238,090+14.9% | 加碼 |
| Invesco Ltd. | 1,581,661 | $833.5 萬 | 0.00% | +83,642+5.6% | 加碼 |
| Bank of America Corp | 1,416,275 | $746.4 萬 | 0.00% | −524,364−27.0% | 減碼 |
| Wells Fargo & Company | 1,345,138 | $708.9 萬 | 0.00% | −5300.0% | 減碼 |
| Waterfront Wealth Inc. | 1,008,634 | $531.6 萬 | 1.57% | +11,126+1.1% | 加碼 |
| Baird Financial Group, Inc. | 711,332 | $374.9 萬 | 0.01% | +69,397+10.8% | 加碼 |
| CNH Partners LLC | 704,721 | $371.4 萬 | 0.15% | +150,353+27.1% | 加碼 |
| Arete Wealth Advisors, LLC | 661,671 | $348.7 萬 | 0.27% | +5,525+0.8% | 加碼 |
| Corrado Advisors, LLC | 615,821 | $324.5 萬 | 2.66% | −5,375−0.9% | 減碼 |
| City of London Investment Management Co Ltd | 599,902 | $316.1 萬 | 0.26% | +475,702+383.0% | 加碼 |
| Advisors Asset Management, Inc. | 563,502 | $297.0 萬 | 0.06% | −5,054−0.9% | 減碼 |
| Raymond James & Associates | 548,660 | $289.1 萬 | 0.00% | −82,476−13.1% | 減碼 |
| UBS Group AG | 314,546 | $165.8 萬 | 0.00% | −13,457−4.1% | 減碼 |
| Lazard Asset Management LLC | 301,050 | $158.6 萬 | 0.00% | +301,050 | 新進 |
| Private Advisor Group, LLC | 290,720 | $153.2 萬 | 0.01% | +4,330+1.5% | 加碼 |
| Guggenheim Capital LLC | 288,483 | $152.0 萬 | 0.01% | −158,591−35.5% | 減碼 |
| Cornerstone Advisors, LLC | 272,523 | $143.6 萬 | 0.06% | +188,115+222.9% | 加碼 |
| Wolverine Asset Management LLC | 221,563 | $116.8 萬 | 0.02% | +213,503+2,648.9% | 加碼 |
| Envestnet Asset Management Inc | 211,612 | $111.5 萬 | 0.00% | −19,261−8.3% | 減碼 |
| Royal Bank of Canada | 203,354 | $107.2 萬 | 0.00% | −13,751−6.3% | 減碼 |
| Park Avenue Securities LLC | 201,315 | $106.1 萬 | 0.01% | −18,819−8.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 200,366 | $105.6 萬 | 0.09% | +167,401+507.8% | 加碼 |
| Shaker Financial Services, LLC | 197,370 | $104.0 萬 | 0.43% | +81,315+70.1% | 加碼 |
| Advisor Group Holdings, Inc. | 178,300 | $94.0 萬 | 0.00% | −100,058−35.9% | 減碼 |
| Pathstone Holdings, LLC | 171,469 | $90.4 萬 | 0.00% | +171,469 | 新進 |
| Dakota Wealth Management | 169,150 | $89.1 萬 | 0.03% | +210+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 161,358 | $85.0 萬 | 0.00% | +5,434+3.5% | 加碼 |
| Ameriprise Financial Inc | 148,518 | $78.3 萬 | 0.00% | −5,356−3.5% | 減碼 |
| Comerica Bank | 138,974 | $73.2 萬 | 0.00% | −6,202−4.3% | 減碼 |
| IHT Wealth Management, LLC | 136,358 | $71.9 萬 | 0.03% | +270.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 135,245 | $71.3 萬 | 0.00% | +13,175+10.8% | 加碼 |
| Walleye Capital LLC | 127,597 | $67.2 萬 | 0.01% | −43,340−25.4% | 減碼 |
| Commonwealth Equity Services, LLC | 127,422 | $67.2 萬 | 0.00% | +7,498+6.3% | 加碼 |
| Quantedge Capital Pte Ltd | 118,813 | $62.6 萬 | 0.31% | +67,700+132.5% | 加碼 |
| Hilltop Holdings Inc. | 115,176 | $60.7 萬 | 0.07% | +115,176 | 新進 |
| WNY Asset Management, LLC | 113,125 | $59.6 萬 | 0.10% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 91,708 | $48.3 萬 | 0.30% | +5,944+6.9% | 加碼 |
| Rockefeller Capital Management L.P. | 88,960 | $46.9 萬 | 0.00% | +1,599+1.8% | 加碼 |
| LPL Financial LLC | 87,032 | $45.9 萬 | 0.00% | +5,552+6.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 80,548 | $42.4 萬 | 0.02% | +80,548 | 新進 |
| National Asset Management, Inc. | 74,271 | $39.1 萬 | 0.01% | +310.0% | 加碼 |
| Susquehanna International Group, LLP | 67,368 | $35.5 萬 | 0.00% | +17,082+34.0% | 加碼 |
| Janney Montgomery Scott LLC | 63,825 | $33.6 萬 | 0.00% | +2,243+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 54,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 51,080 | $26.9 萬 | 0.05% | −476−0.9% | 減碼 |
| Hoey Investments, Inc | 50,718 | $26.7 萬 | 0.08% | −36,868−42.1% | 減碼 |
| Leisure Capital Management | 39,424 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| Successful Portfolios LLC | 31,001 | $16.3 萬 | 0.12% | −1,800−5.5% | 減碼 |
| Elequin Capital LP | 30,765 | $16.2 萬 | 0.05% | +8,457+37.9% | 加碼 |
| Integrated Capital Management, Inc. | 30,327 | $16.0 萬 | 0.14% | −3,673−10.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,476 | $14.5 萬 | 0.00% | +6,608+31.7% | 加碼 |
| HRT Financial LP | 27,335 | $14.4 萬 | 0.00% | +17,145+168.3% | 加碼 |
| Oppenheimer & Co Inc | 25,082 | $13.2 萬 | 0.00% | −593−2.3% | 減碼 |
| Nations Financial Group Inc, | 22,503 | $11.9 萬 | 0.01% | +75+0.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,779 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| WealthShield Partners, LLC | 20,230 | $10.7 萬 | 0.02% | −2,817−12.2% | 減碼 |
| HighTower Advisors, LLC | 19,073 | $10.0 萬 | 0.00% | +1,396+7.9% | 加碼 |
| Stifel Financial Corp | 17,603 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 17,460 | $9.20 萬 | 0.02% | +16,660+2,082.5% | 加碼 |
| Weiss Asset Management LP | 17,379 | $9.16 萬 | 0.01% | +17,379 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,340 | $9.14 萬 | 0.02% | +345+2.0% | 加碼 |
| Daymark Wealth Partners, LLC | 17,000 | $8.96 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,696 | $8.80 萬 | 0.00% | −765−4.4% | 減碼 |
| CTC Alternative Strategies, Ltd. | 16,536 | $8.71 萬 | 0.18% | +16,536 | 新進 |
| Catalina Capital Group, LLC | 15,543 | $8.19 萬 | 0.06% | +15,543 | 新進 |
| Karpas Strategies, LLC | 15,072 | $7.94 萬 | 0.03% | +396+2.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,813 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,465 | $7.62 萬 | 0.02% | +14,465 | 新進 |
| Insigneo Advisory Services, LLC | 14,464 | $7.62 萬 | 0.01% | −1,830−11.2% | 減碼 |
| Nomura Holdings Inc | 14,415 | $7.60 萬 | 0.00% | +14,415 | 新進 |
| Investment Partners Asset Management, Inc. | 13,800 | $7.27 萬 | 0.07% | +13,800 | 新進 |
| GWM Advisors LLC | 13,245 | $6.98 萬 | 0.00% | −80−0.6% | 減碼 |
| Cetera Advisors LLC | 10,542 | $5.56 萬 | 0.00% | −960−8.3% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $5.53 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.49 萬 | 0.01% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $5.27 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,705 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,844 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,477 | $2.36 萬 | 0.00% | +2,401+115.7% | 加碼 |
| Chesapeake Asset Management LLC | 3,339 | $1.76 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,324 | $1.75 萬 | 0.01% | −320−8.8% | 減碼 |
| Larson Financial Group LLC | 2,750 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,093 | $5,760 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,000 | $5,270 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 953 | $5,024 | 0.00% | +953 | 新進 |
| Capital Analysts, LLC | 971 | $5,000 | 0.00% | −1,913−66.3% | 減碼 |
| Ancora Advisors, LLC | 540 | $2,846 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $2,635 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 189 | $996 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −21,340−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,334−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,728−100.0% | 清倉 |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,965−100.0% | 清倉 |