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。
2024 年第 1 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2024/3/31 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
- 91
- 較 2023 年第 4 季 −4 家
- 持有股數
- 4,589 萬
- 較 2023 年第 4 季 +40.1 萬 (+0.9%)
- 總市值
- $2.53 億
- 較 2023 年第 4 季 +$1,363 萬 (+5.7%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 13
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,650,668 | $5,337 萬 | 0.08% | −580,895−5.7% | 減碼 |
| Morgan Stanley | 9,315,157 | $5,151 萬 | 0.00% | −377,992−3.9% | 減碼 |
| Karpus Management, Inc. | 5,749,509 | $3,179 萬 | 0.92% | +26,372+0.5% | 加碼 |
| 1607 Capital Partners, LLC | 2,286,818 | $1,265 萬 | 1.03% | −101,900−4.3% | 減碼 |
| Saba Capital Management, L.P. | 1,941,924 | $1,074 萬 | 0.24% | +109,802+6.0% | 加碼 |
| Invesco Ltd. | 1,777,349 | $982.9 萬 | 0.00% | +195,688+12.4% | 加碼 |
| Bank of America Corp | 1,638,032 | $905.8 萬 | 0.00% | +221,757+15.7% | 加碼 |
| Wells Fargo & Company | 1,339,802 | $740.9 萬 | 0.00% | −5,336−0.4% | 減碼 |
| Waterfront Wealth Inc. | 1,254,576 | $656.1 萬 | 1.84% | +245,942+24.4% | 加碼 |
| City of London Investment Management Co Ltd | 1,116,710 | $617.5 萬 | 0.51% | +516,808+86.1% | 加碼 |
| CNH Partners LLC | 759,519 | $420.0 萬 | 0.15% | +54,798+7.8% | 加碼 |
| Lazard Asset Management LLC | 717,530 | $396.7 萬 | 0.00% | +416,480+138.3% | 加碼 |
| Baird Financial Group, Inc. | 715,397 | $395.6 萬 | 0.01% | +4,065+0.6% | 加碼 |
| Arete Wealth Advisors, LLC | 705,312 | $390.0 萬 | 0.36% | +43,641+6.6% | 加碼 |
| Corrado Advisors, LLC | 561,308 | $310.4 萬 | 2.04% | −54,513−8.9% | 減碼 |
| Advisors Asset Management, Inc. | 560,385 | $309.9 萬 | 0.06% | −3,117−0.6% | 減碼 |
| Raymond James & Associates | 435,577 | $240.9 萬 | 0.00% | −113,083−20.6% | 減碼 |
| UBS Group AG | 321,506 | $177.8 萬 | 0.00% | +6,960+2.2% | 加碼 |
| Guggenheim Capital LLC | 286,027 | $158.2 萬 | 0.01% | −2,456−0.9% | 減碼 |
| Private Advisor Group, LLC | 285,720 | $158.0 萬 | 0.01% | −5,000−1.7% | 減碼 |
| Pathstone Holdings, LLC | 237,910 | $131.6 萬 | 0.01% | +66,441+38.7% | 加碼 |
| Royal Bank of Canada | 232,682 | $128.7 萬 | 0.00% | +29,328+14.4% | 加碼 |
| Envestnet Asset Management Inc | 231,795 | $128.2 萬 | 0.00% | +20,183+9.5% | 加碼 |
| Park Avenue Securities LLC | 196,308 | $108.6 萬 | 0.01% | −5,007−2.5% | 減碼 |
| Cornerstone Advisors, LLC | 193,666 | $107.1 萬 | 0.04% | −78,857−28.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 183,863 | $101.7 萬 | 0.09% | −16,503−8.2% | 減碼 |
| Dakota Wealth Management | 180,280 | $99.7 萬 | 0.02% | +11,130+6.6% | 加碼 |
| WNY Asset Management, LLC | 175,770 | $97.2 萬 | 0.15% | +62,645+55.4% | 加碼 |
| Advisor Group Holdings, Inc. | 169,399 | $93.7 萬 | 0.00% | −8,901−5.0% | 減碼 |
| Ameriprise Financial Inc | 159,371 | $88.3 萬 | 0.00% | +10,853+7.3% | 加碼 |
| IHT Wealth Management, LLC | 157,885 | $87.3 萬 | 0.03% | +21,527+15.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 157,099 | $86.9 萬 | 0.00% | −4,259−2.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 143,955 | $79.6 萬 | 0.52% | +52,247+57.0% | 加碼 |
| Comerica Bank | 138,964 | $76.8 萬 | 0.00% | −100.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 131,345 | $72.6 萬 | 0.00% | −3,900−2.9% | 減碼 |
| Shaker Financial Services, LLC | 117,473 | $65.0 萬 | 0.25% | −79,897−40.5% | 減碼 |
| Hilltop Holdings Inc. | 115,478 | $63.9 萬 | 0.07% | +302+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 115,381 | $63.8 萬 | 0.00% | −12,041−9.4% | 減碼 |
| Quantedge Capital Pte Ltd | 106,313 | $58.8 萬 | 0.25% | −12,500−10.5% | 減碼 |
| Thrivent Financial for Lutherans | 103,000 | $57.0 萬 | 0.00% | +49,000+90.7% | 加碼 |
| LPL Financial LLC | 96,498 | $53.4 萬 | 0.00% | +9,466+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 89,020 | $49.2 萬 | 0.00% | +60+0.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 80,547 | $44.5 萬 | 0.01% | −10.0% | 減碼 |
| Cetera Investment Advisers | 69,250 | $38.3 萬 | 0.00% | +69,250 | 新進 |
| National Asset Management, Inc. | 74,240 | $37.0 萬 | 0.01% | −310.0% | 減碼 |
| Janney Montgomery Scott LLC | 59,567 | $32.9 萬 | 0.00% | −4,258−6.7% | 減碼 |
| NWF Advisory Services Inc. | 51,102 | $28.3 萬 | 0.05% | +220.0% | 加碼 |
| Walleye Capital LLC | 49,916 | $27.6 萬 | 0.00% | −77,681−60.9% | 減碼 |
| HighTower Advisors, LLC | 48,073 | $26.6 萬 | 0.00% | +29,000+152.0% | 加碼 |
| Logan Stone Capital, LLC | 46,780 | $25.9 萬 | 0.06% | +46,780 | 新進 |
| Hoey Investments, Inc | 43,643 | $24.1 萬 | 0.05% | −7,075−13.9% | 減碼 |
| Leisure Capital Management | 39,424 | $21.8 萬 | 0.11% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 31,426 | $17.4 萬 | 0.14% | +1,099+3.6% | 加碼 |
| Successful Portfolios LLC | 29,511 | $16.3 萬 | 0.11% | −1,490−4.8% | 減碼 |
| Fisher Asset Management, LLC | 29,400 | $16.3 萬 | 0.00% | +29,400 | 新進 |
| Northwestern Mutual Wealth Management Co | 27,627 | $15.3 萬 | 0.00% | +151+0.5% | 加碼 |
| Oppenheimer & Co Inc | 25,248 | $14.0 萬 | 0.00% | +166+0.7% | 加碼 |
| GWM Advisors LLC | 24,119 | $13.3 萬 | 0.00% | +10,874+82.1% | 加碼 |
| Nations Financial Group Inc, | 22,575 | $12.5 萬 | 0.01% | +72+0.3% | 加碼 |
| WealthShield Partners, LLC | 20,238 | $11.2 萬 | 0.02% | +80.0% | 加碼 |
| Stifel Financial Corp | 18,103 | $10.0 萬 | 0.00% | +500+2.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,568 | $9.72 萬 | 0.02% | +228+1.3% | 加碼 |
| Hartline Investment Corp | 17,568 | $9.72 萬 | 0.02% | +17,568 | 新進 |
| Blue Bell Private Wealth Management, LLC | 17,360 | $9.60 萬 | 0.02% | −100−0.6% | 減碼 |
| Daymark Wealth Partners, LLC | 17,000 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,696 | $9.23 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,580 | $9.20 萬 | 0.00% | +16,580 | 新進 |
| Catalina Capital Group, LLC | 15,943 | $8.82 萬 | 0.04% | +400+2.6% | 加碼 |
| Karpas Strategies, LLC | 15,358 | $8.49 萬 | 0.03% | +286+1.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,513 | $8.03 萬 | 0.00% | −300−2.0% | 減碼 |
| Insigneo Advisory Services, LLC | 14,464 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 13,800 | $7.63 萬 | 0.07% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,500 | $5.81 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.76 萬 | 0.01% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $5.53 萬 | 0.03% | 00.0% | 不變 |
| ORG Partners LLC | 7,300 | $3.98 萬 | 0.08% | +7,300 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 5,705 | $3.20 萬 | 0.00% | −1,000−14.9% | 減碼 |
| NBC Securities, Inc. | 5,844 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,348 | $1.85 萬 | 0.01% | +24+0.7% | 加碼 |
| Larson Financial Group LLC | 2,785 | $1.54 萬 | 0.00% | +35+1.3% | 加碼 |
| Harbour Investments, Inc. | 2,686 | $1.49 萬 | 0.00% | −1,791−40.0% | 減碼 |
| TSFG, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,342 | $7,314 | 0.00% | +1,342 | 新進 |
| Harbor Investment Advisory, LLC | 1,093 | $6,044 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,000 | $5,270 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 971 | $5,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 540 | $2,986 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $2,765 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 391 | $2,160 | 0.00% | +391 | 新進 |
| Steward Partners Investment Advisory, LLC | 189 | $1,045 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27 | $149 | 0.00% | +27 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −221,563−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,368−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −30,765−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,335−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −21,779−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,379−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −16,536−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,465−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,415−100.0% | 清倉 |