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 3 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2024/9/30 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
- 98
- 較 2024 年第 2 季 +7 家
- 持有股數
- 4,626 萬
- 較 2024 年第 2 季 −80.1 萬 (−1.7%)
- 總市值
- $2.68 億
- 較 2024 年第 2 季 +$520.4 萬 (+2.0%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 42 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,686,403 | $5,618 萬 | 0.09% | −579,750−5.6% | 減碼 |
| Morgan Stanley | 8,687,356 | $5,039 萬 | 0.00% | −331,984−3.7% | 減碼 |
| Karpus Management, Inc. | 5,576,068 | $3,234 萬 | 0.90% | −387,111−6.5% | 減碼 |
| City of London Investment Management Co Ltd | 2,379,731 | $1,380 萬 | 1.20% | +255,355+12.0% | 加碼 |
| 1607 Capital Partners, LLC | 2,043,791 | $1,185 萬 | 1.08% | −186,563−8.4% | 減碼 |
| Saba Capital Management, L.P. | 1,800,112 | $1,044 萬 | 0.23% | +31,250+1.8% | 加碼 |
| Invesco Ltd. | 1,633,535 | $947.5 萬 | 0.00% | −23,773−1.4% | 減碼 |
| Waterfront Wealth Inc. | 1,428,520 | $808.5 萬 | 1.98% | +138,254+10.7% | 加碼 |
| Wells Fargo & Company | 1,388,795 | $805.5 萬 | 0.00% | +22,394+1.6% | 加碼 |
| Sit Investment Associates Inc | 1,097,497 | $636.5 萬 | 0.14% | +867,606+377.4% | 加碼 |
| Bank of America Corp | 944,038 | $547.5 萬 | 0.00% | −354,485−27.3% | 減碼 |
| Baird Financial Group, Inc. | 764,722 | $443.5 萬 | 0.01% | +20,560+2.8% | 加碼 |
| CNH Partners LLC | 665,001 | $383.0 萬 | 0.09% | −195,195−22.7% | 減碼 |
| Arete Wealth Advisors, LLC | 613,015 | $355.2 萬 | 0.30% | −7,246−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 550,248 | $319.1 萬 | 0.06% | −5,342−1.0% | 減碼 |
| Lazard Asset Management LLC | 529,406 | $307.0 萬 | 0.00% | −90,712−14.6% | 減碼 |
| Pathstone Holdings, LLC | 525,936 | $305.1 萬 | 0.01% | +137,639+35.4% | 加碼 |
| Corrado Advisors, LLC | 483,732 | $280.6 萬 | 1.76% | −32,663−6.3% | 減碼 |
| WNY Asset Management, LLC | 441,098 | $255.8 萬 | 0.30% | +162,608+58.4% | 加碼 |
| UBS Group AG | 299,873 | $173.9 萬 | 0.00% | −14,193−4.5% | 減碼 |
| Private Advisor Group, LLC | 286,870 | $166.4 萬 | 0.01% | −1,850−0.6% | 減碼 |
| Royal Bank of Canada | 262,196 | $152.1 萬 | 0.00% | +23,469+9.8% | 加碼 |
| IHT Wealth Management, LLC | 256,811 | $148.6 萬 | 0.04% | +98,533+62.3% | 加碼 |
| Cornerstone Advisors, LLC | 248,837 | $144.3 萬 | 0.06% | −249,207−50.0% | 減碼 |
| Raymond James & Associates | 225,193 | $130.6 萬 | 0.00% | −26,736−10.6% | 減碼 |
| Ameriprise Financial Inc | 224,705 | $130.2 萬 | 0.00% | +54,084+31.7% | 加碼 |
| Envestnet Asset Management Inc | 208,828 | $121.1 萬 | 0.00% | −4,138−1.9% | 減碼 |
| Park Avenue Securities LLC | 189,119 | $109.7 萬 | 0.01% | −11,586−5.8% | 減碼 |
| Dakota Wealth Management | 172,286 | $99.9 萬 | 0.02% | −12,099−6.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 167,628 | $97.2 萬 | 0.50% | +11,699+7.5% | 加碼 |
| Shaker Financial Services, LLC | 156,083 | $90.5 萬 | 0.34% | −7,755−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 153,061 | $88.8 萬 | 0.00% | +6,527+4.5% | 加碼 |
| Comerica Bank | 138,816 | $80.5 萬 | 0.00% | −440.0% | 減碼 |
| Guggenheim Capital LLC | 134,089 | $77.8 萬 | 0.01% | +22,477+20.1% | 加碼 |
| Thrivent Financial for Lutherans | 132,088 | $76.6 萬 | 0.00% | +12,088+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,154 | $74.9 萬 | 0.00% | −7,291−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 127,519 | $74.0 萬 | 0.00% | −10,236−7.4% | 減碼 |
| Quantedge Capital Pte Ltd | 115,013 | $66.7 萬 | 0.20% | −13,800−10.7% | 減碼 |
| Uncommon Cents Investing LLC | 113,129 | $65.6 萬 | 0.18% | +113,129 | 新進 |
| Commonwealth Equity Services, LLC | 109,219 | $63.3 萬 | 0.00% | −2,890−2.6% | 減碼 |
| LPL Financial LLC | 99,874 | $57.9 萬 | 0.00% | +1,771+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 76,926 | $44.6 萬 | 0.00% | −7,012−8.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 61,335 | $35.6 萬 | 0.04% | −128,633−67.7% | 減碼 |
| Hilltop Holdings Inc. | 50,015 | $29.0 萬 | 0.02% | −900−1.8% | 減碼 |
| NWF Advisory Services Inc. | 47,106 | $27.3 萬 | 0.04% | −3,519−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 45,492 | $26.4 萬 | 0.00% | −11,925−20.8% | 減碼 |
| CSS LLC | 44,633 | $25.9 萬 | 0.02% | −939−2.1% | 減碼 |
| Wolverine Asset Management LLC | 43,517 | $25.2 萬 | 0.00% | −1,682−3.7% | 減碼 |
| Leisure Capital Management | 39,424 | $22.9 萬 | 0.10% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 38,918 | $22.6 萬 | 0.04% | +19,358+99.0% | 加碼 |
| HighTower Advisors, LLC | 34,319 | $19.9 萬 | 0.00% | −3,922−10.3% | 減碼 |
| Pensionmark Financial Group, LLC | 34,000 | $19.7 萬 | 0.01% | +34,000 | 新進 |
| Integrated Capital Management, Inc. | 33,928 | $19.7 萬 | 0.15% | −40.0% | 減碼 |
| Hoey Investments, Inc | 34,116 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Successful Portfolios LLC | 28,916 | $16.8 萬 | 0.11% | −945−3.2% | 減碼 |
| Oppenheimer & Co Inc | 28,868 | $16.7 萬 | 0.00% | +301+1.1% | 加碼 |
| GWM Advisors LLC | 28,469 | $16.5 萬 | 0.00% | +4,345+18.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,705 | $16.1 萬 | 0.00% | +27,705 | 新進 |
| Nations Financial Group Inc, | 22,718 | $13.2 萬 | 0.01% | +70+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,613 | $12.5 萬 | 0.00% | −6,167−22.2% | 減碼 |
| WealthShield Partners, LLC | 20,219 | $11.7 萬 | 0.02% | +113+0.6% | 加碼 |
| Walleye Capital LLC | 18,486 | $10.7 萬 | 0.00% | +18,486 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,918 | $10.4 萬 | 0.02% | +172+1.0% | 加碼 |
| Stifel Financial Corp | 17,347 | $10.1 萬 | 0.00% | −53−0.3% | 減碼 |
| MML Investors Services, LLC | 17,190 | $10.0 萬 | 0.00% | +284+1.7% | 加碼 |
| Arlington Trust Co LLC | 17,000 | $9.86 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 15,925 | $9.24 萬 | 0.00% | +15,925 | 新進 |
| Perigon Wealth Management, LLC | 15,396 | $8.93 萬 | 0.00% | −600−3.8% | 減碼 |
| Catalina Capital Group, LLC | 15,225 | $8.83 萬 | 0.03% | −745−4.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 14,513 | $8.42 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 14,464 | $8.39 萬 | 0.01% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 13,534 | $7.85 萬 | 0.06% | −266−1.9% | 減碼 |
| Cetera Investment Advisers | 10,593 | $6.14 萬 | 0.00% | −937−8.1% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $6.09 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $6.04 萬 | 0.01% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,800 | $3.30 萬 | 0.00% | −44−0.8% | 減碼 |
| US Bancorp | 3,592 | $2.08 萬 | 0.00% | +3,592 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 3,486 | $2.02 萬 | 0.01% | +110+3.3% | 加碼 |
| IFP Advisors, Inc | 2,833 | $1.64 萬 | 0.00% | +2,833 | 新進 |
| Larson Financial Group LLC | 2,785 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,580 | $1.50 萬 | 0.00% | −156−5.7% | 減碼 |
| Bryn Mawr Trust Co | 2,500 | $1.45 萬 | 0.00% | +2,500 | 新進 |
| TSFG, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 1,395 | $8,000 | 0.01% | +1,395 | 新進 |
| Harbor Investment Advisory, LLC | 1,093 | $6,339 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 971 | $6,000 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,000 | $5,800 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 842 | $4,884 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 540 | $3,132 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $2,900 | 0.00% | +500 | 新進 |
| CoreCap Advisors, LLC | 392 | $2,275 | 0.00% | +392 | 新進 |
| CWM, LLC | 284 | $2,000 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 224 | $1,299 | 0.00% | +3+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 189 | $1,096 | 0.00% | 00.0% | 不變 |
| TruNorth Capital Management, LLC | 170 | $986 | 0.00% | +170 | 新進 |
| Tower Research Capital LLC (TRC) | 4 | $23 | 0.00% | +4 | 新進 |
| International Assets Investment Management, LLC | 53,940 | – | – | +53,940 | 新進 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −80,547−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −75,572−100.0% | 清倉 |