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 4 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2024/12/31 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
- 100
- 較 2024 年第 3 季 +4 家
- 持有股數
- 4,458 萬
- 較 2024 年第 3 季 −131.8 萬 (−2.9%)
- 總市值
- $2.37 億
- 較 2024 年第 3 季 −$2,892 萬 (−10.9%)
- 新進機構
- 18
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,243,915 | $4,378 萬 | 0.00% | −443,441−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,120,630 | $4,312 萬 | 0.07% | −1,565,773−16.2% | 減碼 |
| Karpus Management, Inc. | 5,181,184 | $2,751 萬 | 0.81% | −394,884−7.1% | 減碼 |
| Saba Capital Management, L.P. | 2,356,882 | $1,252 萬 | 0.31% | +556,770+30.9% | 加碼 |
| City of London Investment Management Co Ltd | 2,270,812 | $1,206 萬 | 1.20% | −108,919−4.6% | 減碼 |
| Sit Investment Associates Inc | 1,798,058 | $954.8 萬 | 0.22% | +700,561+63.8% | 加碼 |
| 1607 Capital Partners, LLC | 1,754,366 | $931.6 萬 | 0.75% | −289,425−14.2% | 減碼 |
| Invesco Ltd. | 1,528,380 | $811.6 萬 | 0.00% | −105,155−6.4% | 減碼 |
| Waterfront Wealth Inc. | 1,461,088 | $775.8 萬 | 1.89% | +32,568+2.3% | 加碼 |
| Wells Fargo & Company | 1,374,461 | $729.8 萬 | 0.00% | −14,334−1.0% | 減碼 |
| Arete Wealth Advisors, LLC | 1,090,155 | $579.4 萬 | 0.42% | +477,140+77.8% | 加碼 |
| Baird Financial Group, Inc. | 801,055 | $425.4 萬 | 0.01% | +36,333+4.8% | 加碼 |
| Bank of America Corp | 780,218 | $414.3 萬 | 0.00% | −163,820−17.4% | 減碼 |
| Smith Asset Management Co., LLC | 581,083 | $308.6 萬 | 3.01% | +581,083 | 新進 |
| Advisors Asset Management, Inc. | 521,238 | $276.8 萬 | 0.05% | −29,010−5.3% | 減碼 |
| WNY Asset Management, LLC | 515,039 | $273.5 萬 | 0.34% | +73,941+16.8% | 加碼 |
| CNH Partners LLC | 435,792 | $231.4 萬 | 0.05% | −229,209−34.5% | 減碼 |
| Corrado Advisors, LLC | 416,312 | $221.1 萬 | 1.44% | −67,420−13.9% | 減碼 |
| Lazard Asset Management LLC | 344,802 | $183.0 萬 | 0.00% | −184,604−34.9% | 減碼 |
| Raymond James Financial Inc | 306,261 | $162.6 萬 | 0.00% | +306,261 | 新進 |
| UBS Group AG | 296,296 | $157.3 萬 | 0.00% | −3,577−1.2% | 減碼 |
| Private Advisor Group, LLC | 287,870 | $152.9 萬 | 0.01% | +1,000+0.3% | 加碼 |
| Royal Bank of Canada | 253,221 | $134.5 萬 | 0.00% | −8,975−3.4% | 減碼 |
| Ameriprise Financial Inc | 239,116 | $127.3 萬 | 0.00% | +14,411+6.4% | 加碼 |
| Envestnet Asset Management Inc | 212,009 | $112.6 萬 | 0.00% | +3,181+1.5% | 加碼 |
| Shaker Financial Services, LLC | 205,142 | $108.9 萬 | 0.42% | +49,059+31.4% | 加碼 |
| Pathstone Holdings, LLC | 198,823 | $105.9 萬 | 0.00% | −327,113−62.2% | 減碼 |
| Park Avenue Securities LLC | 197,771 | $105.0 萬 | 0.01% | +8,652+4.6% | 加碼 |
| Uncommon Cents Investing LLC | 181,153 | $96.2 萬 | 0.29% | +68,024+60.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 175,282 | $93.1 萬 | 0.37% | +7,654+4.6% | 加碼 |
| Guggenheim Capital LLC | 168,364 | $89.4 萬 | 0.01% | +34,275+25.6% | 加碼 |
| IHT Wealth Management, LLC | 162,882 | $86.5 萬 | 0.03% | −93,929−36.6% | 減碼 |
| Wolverine Asset Management LLC | 159,818 | $84.9 萬 | 0.02% | +116,301+267.3% | 加碼 |
| Advisor Group Holdings, Inc. | 155,512 | $82.6 萬 | 0.00% | +2,451+1.6% | 加碼 |
| Dakota Wealth Management | 147,715 | $78.4 萬 | 0.02% | −24,571−14.3% | 減碼 |
| Comerica Bank | 131,155 | $69.6 萬 | 0.00% | −7,661−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 123,997 | $65.8 萬 | 0.00% | −3,522−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 122,395 | $65.0 萬 | 0.00% | −9,693−7.3% | 減碼 |
| LPL Financial LLC | 120,782 | $64.1 萬 | 0.00% | +20,908+20.9% | 加碼 |
| Commonwealth Equity Services, LLC | 111,376 | $59.1 萬 | 0.00% | +2,157+2.0% | 加碼 |
| one8zero8, LLC | 99,500 | $52.8 萬 | 0.11% | +99,500 | 新進 |
| Comprehensive Money Management Services LLC | 93,535 | $49.7 萬 | 0.41% | +93,535 | 新進 |
| Kestra Advisory Services, LLC | 75,847 | $40.3 萬 | 0.00% | +75,847 | 新進 |
| Rockefeller Capital Management L.P. | 72,101 | $38.3 萬 | 0.00% | −4,825−6.3% | 減碼 |
| Quantedge Capital Pte Ltd | 45,604 | $24.2 萬 | 0.09% | −69,409−60.3% | 減碼 |
| Janney Montgomery Scott LLC | 45,419 | $24.1 萬 | 0.00% | −73−0.2% | 減碼 |
| Leisure Capital Management | 39,424 | $20.9 萬 | 0.08% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 38,249 | $20.3 萬 | 0.04% | −669−1.7% | 減碼 |
| Susquehanna International Group, LLP | 38,170 | $20.3 萬 | 0.00% | +38,170 | 新進 |
| Integrated Capital Management, Inc. | 35,123 | $18.6 萬 | 0.15% | +1,195+3.5% | 加碼 |
| HighTower Advisors, LLC | 34,162 | $18.1 萬 | 0.00% | −157−0.5% | 減碼 |
| Oppenheimer & Co Inc | 29,312 | $15.6 萬 | 0.00% | +444+1.5% | 加碼 |
| Successful Portfolios LLC | 27,596 | $14.7 萬 | 0.10% | −1,320−4.6% | 減碼 |
| GWM Advisors LLC | 27,174 | $14.4 萬 | 0.00% | −1,295−4.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,453 | $12.5 萬 | 0.00% | −4,252−15.3% | 減碼 |
| Nations Financial Group Inc, | 22,798 | $12.1 萬 | 0.01% | +80+0.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,125 | $10.2 萬 | 0.02% | +1,207+6.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,734 | $9.95 萬 | 0.00% | −2,879−13.3% | 減碼 |
| MML Investors Services, LLC | 18,705 | $9.90 萬 | 0.00% | +1,515+8.8% | 加碼 |
| Arlington Trust Co LLC | 17,000 | $9.03 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 16,246 | $8.63 萬 | 0.00% | +321+2.0% | 加碼 |
| Stifel Financial Corp | 16,113 | $8.56 萬 | 0.00% | −1,234−7.1% | 減碼 |
| Perigon Wealth Management, LLC | 15,396 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 14,953 | $7.94 萬 | 0.00% | −29,680−66.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 14,513 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 14,464 | $7.68 萬 | 0.01% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 13,291 | $7.06 萬 | 0.06% | −243−1.8% | 減碼 |
| Jane Street Group, LLC | 12,883 | $6.84 萬 | 0.00% | +12,883 | 新進 |
| Soltis Investment Advisors LLC | 12,533 | $6.66 萬 | 0.01% | +12,533 | 新進 |
| Catalina Capital Group, LLC | 12,393 | $6.58 萬 | 0.02% | −2,832−18.6% | 減碼 |
| HRT Financial LP | 12,143 | $6.40 萬 | 0.00% | +12,143 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $5.58 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.53 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,136 | $5.40 萬 | 0.00% | −43,804−81.2% | 減碼 |
| Elequin Capital LP | 10,068 | $5.35 萬 | 0.01% | +10,068 | 新進 |
| Curio Wealth, LLC | 3,892 | $2.07 萬 | 0.01% | +3,892 | 新進 |
| US Bancorp | 3,592 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,344 | $1.78 萬 | 0.00% | +3,344 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 3,231 | $1.72 萬 | 0.01% | −255−7.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,889 | $1.53 萬 | 0.00% | +2,700+1,428.6% | 加碼 |
| IFP Advisors, Inc | 2,833 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,500 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,426 | $1.29 萬 | 0.00% | −154−6.0% | 減碼 |
| TSFG, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,420 | $7,541 | 0.00% | +1,420 | 新進 |
| Harbor Investment Advisory, LLC | 1,093 | $5,804 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,008 | $5,353 | 0.00% | +8+0.8% | 加碼 |
| Capital Analysts, LLC | 971 | $5,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 771 | $4,092 | 0.00% | +771 | 新進 |
| Principal Securities, Inc. | 750 | $3,983 | 0.00% | +750 | 新進 |
| Ancora Advisors, LLC | 540 | $2,867 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 464 | $2,464 | 0.00% | −36−7.2% | 減碼 |
| CWM, LLC | 284 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 353 | $1,874 | 0.00% | +353 | 新進 |
| CoreCap Advisors, LLC | 349 | $1,854 | 0.00% | −43−11.0% | 減碼 |
| Geneos Wealth Management Inc. | 250 | $1,328 | 0.00% | +250 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 227 | $1,205 | 0.00% | +3+1.3% | 加碼 |
| WPG Advisers, LLC | 98 | $520 | 0.00% | +98 | 新進 |
| NBC Securities, Inc. | 5 | $31 | 0.00% | −5,795−99.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4 | $21 | 0.00% | 00.0% | 不變 |