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 2 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2024/6/30 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
- 93
- 較 2024 年第 1 季 +2 家
- 持有股數
- 4,708 萬
- 較 2024 年第 1 季 +119.3 萬 (+2.6%)
- 總市值
- $2.63 億
- 較 2024 年第 1 季 +$931.7 萬 (+3.7%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 28 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,266,153 | $5,729 萬 | 0.09% | +615,485+6.4% | 加碼 |
| Morgan Stanley | 9,019,340 | $5,033 萬 | 0.00% | −295,817−3.2% | 減碼 |
| Karpus Management, Inc. | 5,963,179 | $3,327 萬 | 0.94% | +213,670+3.7% | 加碼 |
| 1607 Capital Partners, LLC | 2,230,354 | $1,245 萬 | 1.11% | −56,464−2.5% | 減碼 |
| City of London Investment Management Co Ltd | 2,124,376 | $1,185 萬 | 1.01% | +1,007,666+90.2% | 加碼 |
| Saba Capital Management, L.P. | 1,768,862 | $987.0 萬 | 0.22% | −173,062−8.9% | 減碼 |
| Invesco Ltd. | 1,657,308 | $924.8 萬 | 0.00% | −120,041−6.8% | 減碼 |
| Wells Fargo & Company | 1,366,401 | $762.5 萬 | 0.00% | +26,599+2.0% | 加碼 |
| Bank of America Corp | 1,298,523 | $724.6 萬 | 0.00% | −339,509−20.7% | 減碼 |
| Waterfront Wealth Inc. | 1,290,266 | $720.0 萬 | 1.95% | +35,690+2.8% | 加碼 |
| CNH Partners LLC | 860,196 | $477.4 萬 | 0.12% | +100,677+13.3% | 加碼 |
| Baird Financial Group, Inc. | 744,162 | $415.2 萬 | 0.01% | +28,765+4.0% | 加碼 |
| Lazard Asset Management LLC | 620,118 | $346.0 萬 | 0.00% | −97,412−13.6% | 減碼 |
| Arete Wealth Advisors, LLC | 620,261 | $344.6 萬 | 0.28% | −85,051−12.1% | 減碼 |
| Advisors Asset Management, Inc. | 555,590 | $310.0 萬 | 0.06% | −4,795−0.9% | 減碼 |
| Corrado Advisors, LLC | 516,395 | $288.1 萬 | 1.86% | −44,913−8.0% | 減碼 |
| Cornerstone Advisors, LLC | 498,044 | $277.9 萬 | 0.11% | +304,378+157.2% | 加碼 |
| Pathstone Holdings, LLC | 388,297 | $216.7 萬 | 0.01% | +150,387+63.2% | 加碼 |
| UBS Group AG | 314,066 | $175.2 萬 | 0.00% | −7,440−2.3% | 減碼 |
| Private Advisor Group, LLC | 288,720 | $161.1 萬 | 0.01% | +3,000+1.0% | 加碼 |
| WNY Asset Management, LLC | 278,490 | $155.4 萬 | 0.21% | +102,720+58.4% | 加碼 |
| Raymond James & Associates | 251,929 | $140.6 萬 | 0.00% | −183,648−42.2% | 減碼 |
| Royal Bank of Canada | 238,727 | $133.2 萬 | 0.00% | +6,045+2.6% | 加碼 |
| Sit Investment Associates Inc | 229,891 | $128.3 萬 | 0.03% | +229,891 | 新進 |
| Envestnet Asset Management Inc | 212,966 | $118.8 萬 | 0.00% | −18,829−8.1% | 減碼 |
| Park Avenue Securities LLC | 200,705 | $112.0 萬 | 0.01% | +4,397+2.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 189,968 | $106.0 萬 | 0.09% | +6,105+3.3% | 加碼 |
| Dakota Wealth Management | 184,385 | $102.9 萬 | 0.02% | +4,105+2.3% | 加碼 |
| Ameriprise Financial Inc | 170,621 | $95.2 萬 | 0.00% | +11,250+7.1% | 加碼 |
| Shaker Financial Services, LLC | 163,838 | $91.4 萬 | 0.37% | +46,365+39.5% | 加碼 |
| IHT Wealth Management, LLC | 158,278 | $88.3 萬 | 0.03% | +393+0.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 155,929 | $87.0 萬 | 0.50% | +11,974+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 146,534 | $81.8 萬 | 0.00% | −22,865−13.5% | 減碼 |
| Comerica Bank | 138,860 | $77.5 萬 | 0.00% | −104−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 137,755 | $76.9 萬 | 0.00% | +6,410+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 136,445 | $76.1 萬 | 0.00% | −20,654−13.1% | 減碼 |
| Quantedge Capital Pte Ltd | 128,813 | $71.9 萬 | 0.26% | +22,500+21.2% | 加碼 |
| Thrivent Financial for Lutherans | 120,000 | $67.0 萬 | 0.00% | +17,000+16.5% | 加碼 |
| Commonwealth Equity Services, LLC | 112,109 | $62.6 萬 | 0.00% | −3,272−2.8% | 減碼 |
| Guggenheim Capital LLC | 111,612 | $62.3 萬 | 0.00% | −174,415−61.0% | 減碼 |
| LPL Financial LLC | 98,103 | $54.7 萬 | 0.00% | +1,605+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 83,938 | $46.8 萬 | 0.00% | −5,082−5.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 80,547 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 75,572 | $42.2 萬 | 0.01% | +1,332+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 57,417 | $32.0 萬 | 0.00% | −2,150−3.6% | 減碼 |
| Hilltop Holdings Inc. | 50,915 | $28.4 萬 | 0.03% | −64,563−55.9% | 減碼 |
| NWF Advisory Services Inc. | 50,625 | $28.2 萬 | 0.04% | −477−0.9% | 減碼 |
| CSS LLC | 45,572 | $25.4 萬 | 0.02% | +45,572 | 新進 |
| Wolverine Asset Management LLC | 45,199 | $25.2 萬 | 0.00% | +45,199 | 新進 |
| Leisure Capital Management | 39,424 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 38,241 | $21.4 萬 | 0.00% | −9,832−20.5% | 減碼 |
| Susquehanna International Group, LLP | 35,943 | $20.1 萬 | 0.00% | +35,943 | 新進 |
| Hoey Investments, Inc | 34,116 | $19.0 萬 | 0.04% | −9,527−21.8% | 減碼 |
| Integrated Capital Management, Inc. | 33,932 | $18.9 萬 | 0.15% | +2,506+8.0% | 加碼 |
| Successful Portfolios LLC | 29,861 | $16.7 萬 | 0.12% | +350+1.2% | 加碼 |
| Oppenheimer & Co Inc | 28,567 | $15.9 萬 | 0.00% | +3,319+13.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,780 | $15.5 萬 | 0.00% | +153+0.6% | 加碼 |
| GWM Advisors LLC | 24,124 | $13.5 萬 | 0.00% | +50.0% | 加碼 |
| Nations Financial Group Inc, | 22,648 | $12.6 萬 | 0.01% | +73+0.3% | 加碼 |
| WealthShield Partners, LLC | 20,106 | $11.2 萬 | 0.02% | −132−0.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 19,560 | $10.9 萬 | 0.02% | +2,200+12.7% | 加碼 |
| Sanctuary Advisors, LLC | 19,978 | $10.6 萬 | 0.00% | +19,978 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,746 | $9.90 萬 | 0.02% | +178+1.0% | 加碼 |
| Stifel Financial Corp | 17,400 | $9.71 萬 | 0.00% | −703−3.9% | 減碼 |
| Arlington Trust Co LLC | 17,000 | $9.49 萬 | 0.02% | +17,000 | 新進 |
| MML Investors Services, LLC | 16,906 | $9.40 萬 | 0.00% | +326+2.0% | 加碼 |
| Almitas Capital LLC | 16,118 | $8.99 萬 | 0.04% | +16,118 | 新進 |
| Perigon Wealth Management, LLC | 15,996 | $8.93 萬 | 0.00% | −700−4.2% | 減碼 |
| Catalina Capital Group, LLC | 15,970 | $8.91 萬 | 0.03% | +27+0.2% | 加碼 |
| Karpas Strategies, LLC | 15,645 | $8.73 萬 | 0.03% | +287+1.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,513 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 13,800 | $7.70 萬 | 0.07% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 14,464 | $7.69 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,530 | $6.43 萬 | 0.00% | −57,720−83.4% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $5.86 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $5.58 萬 | 0.03% | 00.0% | 不變 |
| ORG Partners LLC | 7,300 | $4.06 萬 | 0.01% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 6,000 | $3.35 萬 | 0.02% | +6,000 | 新進 |
| NBC Securities, Inc. | 5,844 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,705 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,376 | $1.88 萬 | 0.01% | +28+0.8% | 加碼 |
| Larson Financial Group LLC | 2,785 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,736 | $1.53 萬 | 0.00% | +50+1.9% | 加碼 |
| TSFG, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,093 | $6,099 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,000 | $5,580 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 971 | $5,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 842 | $4,715 | 0.00% | −500−37.3% | 減碼 |
| Ancora Advisors, LLC | 540 | $3,013 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 284 | $2,000 | 0.00% | +284 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 221 | $1,233 | 0.00% | +221 | 新進 |
| Steward Partners Investment Advisory, LLC | 189 | $1,055 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,916−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −46,780−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −17,568−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −391−100.0% | 清倉 |