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。
2025 年第 1 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2025/3/31 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
- 89
- 較 2024 年第 4 季 −11 家
- 持有股數
- 3,964 萬
- 較 2024 年第 4 季 −494.7 萬 (−11.1%)
- 總市值
- $2.22 億
- 較 2024 年第 4 季 −$1,437 萬 (−6.1%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 21
- 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,192,469 | $4,596 萬 | 0.00% | −51,446−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,493,429 | $4,204 萬 | 0.07% | −627,201−7.7% | 減碼 |
| Karpus Management, Inc. | 4,424,334 | $2,482 萬 | 0.80% | −756,850−14.6% | 減碼 |
| Sit Investment Associates Inc | 2,271,475 | $1,274 萬 | 0.30% | +473,417+26.3% | 加碼 |
| City of London Investment Management Co Ltd | 2,112,748 | $1,185 萬 | 1.27% | −158,064−7.0% | 減碼 |
| Waterfront Wealth Inc. | 1,550,068 | $869.6 萬 | 2.12% | +88,980+6.1% | 加碼 |
| 1607 Capital Partners, LLC | 1,514,043 | $849.4 萬 | 0.68% | −240,323−13.7% | 減碼 |
| Wells Fargo & Company | 1,409,944 | $791.0 萬 | 0.00% | +35,483+2.6% | 加碼 |
| Invesco Ltd. | 1,293,254 | $725.5 萬 | 0.00% | −235,126−15.4% | 減碼 |
| Arete Wealth Advisors, LLC | 993,187 | $557.2 萬 | 0.43% | −96,968−8.9% | 減碼 |
| Baird Financial Group, Inc. | 860,414 | $482.7 萬 | 0.01% | +59,359+7.4% | 加碼 |
| Bank of America Corp | 745,860 | $418.4 萬 | 0.00% | −34,358−4.4% | 減碼 |
| Smith Asset Management Co., LLC | 571,203 | $320.4 萬 | 3.02% | −9,880−1.7% | 減碼 |
| WNY Asset Management, LLC | 532,043 | $298.5 萬 | 0.35% | +17,004+3.3% | 加碼 |
| Saba Capital Management, L.P. | 505,845 | $283.8 萬 | 0.08% | −1,851,037−78.5% | 減碼 |
| UBS Group AG | 326,026 | $182.9 萬 | 0.00% | +29,730+10.0% | 加碼 |
| Uncommon Cents Investing LLC | 307,965 | $172.8 萬 | 0.51% | +126,812+70.0% | 加碼 |
| Private Advisor Group, LLC | 302,270 | $169.6 萬 | 0.01% | +14,400+5.0% | 加碼 |
| Raymond James Financial Inc | 300,289 | $168.5 萬 | 0.00% | −5,972−1.9% | 減碼 |
| Corrado Advisors, LLC | 295,316 | $165.7 萬 | 1.11% | −120,996−29.1% | 減碼 |
| Advisors Asset Management, Inc. | 289,553 | $162.4 萬 | 0.03% | −231,685−44.4% | 減碼 |
| Royal Bank of Canada | 264,938 | $148.6 萬 | 0.00% | +11,717+4.6% | 加碼 |
| Shaker Financial Services, LLC | 211,141 | $118.5 萬 | 0.46% | +5,999+2.9% | 加碼 |
| Ameriprise Financial Inc | 204,555 | $114.8 萬 | 0.00% | −34,561−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 204,318 | $114.6 萬 | 0.00% | +48,806+31.4% | 加碼 |
| Guggenheim Capital LLC | 197,895 | $111.0 萬 | 0.01% | +29,531+17.5% | 加碼 |
| CNH Partners LLC | 193,099 | $108.3 萬 | 0.03% | −242,693−55.7% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 170,502 | $95.7 萬 | 0.36% | −4,780−2.7% | 減碼 |
| IHT Wealth Management, LLC | 162,661 | $91.3 萬 | 0.03% | −221−0.1% | 減碼 |
| Dakota Wealth Management | 136,853 | $76.8 萬 | 0.02% | −10,862−7.4% | 減碼 |
| Comerica Bank | 136,829 | $76.8 萬 | 0.00% | +5,674+4.3% | 加碼 |
| LPL Financial LLC | 134,567 | $75.5 萬 | 0.00% | +13,785+11.4% | 加碼 |
| Thrivent Financial for Lutherans | 112,998 | $63.4 萬 | 0.00% | −9,397−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 110,185 | $61.8 萬 | 0.00% | −13,812−11.1% | 減碼 |
| one8zero8, LLC | 99,500 | $55.8 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 98,524 | $55.3 萬 | 0.00% | −12,852−11.5% | 減碼 |
| Comprehensive Money Management Services LLC | 94,676 | $53.1 萬 | 0.43% | +1,141+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 77,010 | $43.2 萬 | 0.00% | +1,163+1.5% | 加碼 |
| NWF Advisory Services Inc. | 55,317 | $31.0 萬 | 0.04% | +55,317 | 新進 |
| Rockefeller Capital Management L.P. | 50,849 | $28.5 萬 | 0.00% | −21,252−29.5% | 減碼 |
| Janney Montgomery Scott LLC | 45,576 | $25.6 萬 | 0.00% | +157+0.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 45,062 | $25.3 萬 | 0.05% | +6,813+17.8% | 加碼 |
| Leisure Capital Management | 39,424 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 35,510 | $19.9 萬 | 0.00% | +1,348+3.9% | 加碼 |
| Endeavor Private Wealth, Inc. | 31,677 | $17.8 萬 | 0.10% | +31,677 | 新進 |
| Oppenheimer & Co Inc | 29,579 | $16.6 萬 | 0.00% | +267+0.9% | 加碼 |
| Successful Portfolios LLC | 27,596 | $15.5 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 25,902 | $14.5 萬 | 0.00% | −1,272−4.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 23,422 | $13.1 萬 | 0.00% | +7,176+44.2% | 加碼 |
| Nations Financial Group Inc, | 22,893 | $12.8 萬 | 0.01% | +95+0.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,295 | $10.8 萬 | 0.02% | +170+0.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,216 | $10.8 萬 | 0.00% | +19,216 | 新進 |
| WealthShield Partners, LLC | 18,255 | $10.2 萬 | 0.01% | +18,255 | 新進 |
| Arlington Trust Co LLC | 17,000 | $9.54 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 16,344 | $9.17 萬 | 0.01% | +16,344 | 新進 |
| HRT Financial LP | 16,380 | $9.10 萬 | 0.00% | +4,237+34.9% | 加碼 |
| Elequin Capital LP | 16,107 | $9.04 萬 | 0.02% | +6,039+60.0% | 加碼 |
| Perigon Wealth Management, LLC | 15,396 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,710 | $8.25 萬 | 0.00% | −4,024−21.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 14,513 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 14,425 | $8.09 萬 | 0.05% | +2,032+16.4% | 加碼 |
| Investment Partners Asset Management, Inc. | 13,186 | $7.40 萬 | 0.06% | −105−0.8% | 減碼 |
| Soltis Investment Advisors LLC | 12,533 | $7.03 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 12,066 | $6.70 萬 | 0.01% | +12,061+241,220.0% | 加碼 |
| Quantedge Capital Pte Ltd | 11,104 | $6.23 萬 | 0.02% | −34,500−75.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,916 | $6.12 萬 | 0.00% | +10,916 | 新進 |
| Mercer Global Advisors Inc | 10,633 | $5.97 萬 | 0.00% | +10,633 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $5.89 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.85 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,350 | $2.44 萬 | 0.00% | +758+21.1% | 加碼 |
| Curio Wealth, LLC | 1 | $2.07 萬 | 0.01% | −3,891−100.0% | 減碼 |
| Assetmark, Inc | 3,344 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,889 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,833 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,482 | $1.39 萬 | 0.00% | +56+2.3% | 加碼 |
| TSFG, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,885 | $1.06 萬 | 0.00% | +1,885 | 新進 |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7,413 | 0.00% | +1,321 | 新進 |
| Wealth Preservation Advisors, LLC | 1,286 | $7,214 | 0.01% | +1,286 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,100 | $6,171 | 0.00% | −2,131−66.0% | 減碼 |
| Armstrong Advisory Group, Inc | 1,008 | $5,353 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 971 | $5,000 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 750 | $3,983 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 499 | $2,799 | 0.00% | −41−7.6% | 減碼 |
| CWM, LLC | 367 | $2,000 | 0.00% | +83+29.2% | 加碼 |
| CoreCap Advisors, LLC | 349 | $1,958 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 227 | $1,273 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4 | $22 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −344,802−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −212,009−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −198,823−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −197,771−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −159,818−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,170−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −35,123−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −23,453−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −18,705−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,113−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −14,953−100.0% | 清倉 |