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 2 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2025/6/30 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
- 99
- 較 2025 年第 1 季 +10 家
- 持有股數
- 3,756 萬
- 較 2025 年第 1 季 −207.5 萬 (−5.2%)
- 總市值
- $2.17 億
- 較 2025 年第 1 季 −$490.2 萬 (−2.2%)
- 新進機構
- 18
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 41 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,175,243 | $4,733 萬 | 0.00% | −17,226−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,731,853 | $3,898 萬 | 0.07% | −761,576−10.2% | 減碼 |
| Karpus Management, Inc. | 3,498,542 | $2,026 萬 | 0.65% | −925,792−20.9% | 減碼 |
| City of London Investment Management Co Ltd | 1,836,869 | $1,064 萬 | 0.99% | −275,879−13.1% | 減碼 |
| Waterfront Wealth Inc. | 1,662,228 | $962.4 萬 | 2.16% | +112,160+7.2% | 加碼 |
| Sit Investment Associates Inc | 1,560,567 | $903.6 萬 | 0.19% | −710,908−31.3% | 減碼 |
| Wells Fargo & Company | 1,388,858 | $804.1 萬 | 0.00% | −21,086−1.5% | 減碼 |
| Invesco Ltd. | 1,284,595 | $743.8 萬 | 0.00% | −8,659−0.7% | 減碼 |
| 1607 Capital Partners, LLC | 1,235,587 | $715.4 萬 | 0.58% | −278,456−18.4% | 減碼 |
| Arete Wealth Advisors, LLC | 950,001 | $550.1 萬 | 0.39% | −43,186−4.3% | 減碼 |
| Baird Financial Group, Inc. | 906,402 | $524.8 萬 | 0.01% | +45,988+5.3% | 加碼 |
| Bank of America Corp | 778,917 | $451.0 萬 | 0.00% | +33,057+4.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 718,070 | $415.8 萬 | 0.20% | +718,070 | 新進 |
| Smith Asset Management Co., LLC | 544,546 | $315.3 萬 | 2.72% | −26,657−4.7% | 減碼 |
| WNY Asset Management, LLC | 524,930 | $303.9 萬 | 0.33% | −7,113−1.3% | 減碼 |
| Uncommon Cents Investing LLC | 438,102 | $253.7 萬 | 0.68% | +130,137+42.3% | 加碼 |
| Saba Capital Management, L.P. | 402,259 | $232.9 萬 | 0.06% | −103,586−20.5% | 減碼 |
| Shaker Financial Services, LLC | 388,987 | $225.2 萬 | 0.82% | +177,846+84.2% | 加碼 |
| UBS Group AG | 361,777 | $209.5 萬 | 0.00% | +35,751+11.0% | 加碼 |
| Corrado Advisors, LLC | 299,676 | $173.5 萬 | 1.06% | +4,360+1.5% | 加碼 |
| Raymond James Financial Inc | 295,762 | $171.2 萬 | 0.00% | −4,527−1.5% | 減碼 |
| Royal Bank of Canada | 264,244 | $153.0 萬 | 0.00% | −694−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 247,943 | $143.6 萬 | 0.00% | +43,625+21.4% | 加碼 |
| Private Advisor Group, LLC | 226,070 | $130.9 萬 | 0.01% | −76,200−25.2% | 減碼 |
| Ameriprise Financial Inc | 206,196 | $119.4 萬 | 0.00% | +1,641+0.8% | 加碼 |
| Guggenheim Capital LLC | 190,193 | $110.1 萬 | 0.01% | −7,702−3.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 168,687 | $97.7 萬 | 0.33% | −1,815−1.1% | 減碼 |
| IHT Wealth Management, LLC | 158,190 | $91.6 萬 | 0.03% | −4,471−2.7% | 減碼 |
| LPL Financial LLC | 137,391 | $79.5 萬 | 0.00% | +2,824+2.1% | 加碼 |
| Comerica Bank | 129,121 | $74.8 萬 | 0.00% | −7,708−5.6% | 減碼 |
| Wolverine Asset Management LLC | 125,653 | $72.8 萬 | 0.01% | +125,653 | 新進 |
| Dakota Wealth Management | 117,695 | $68.1 萬 | 0.01% | −19,158−14.0% | 減碼 |
| Thrivent Financial for Lutherans | 101,515 | $58.8 萬 | 0.00% | −11,483−10.2% | 減碼 |
| one8zero8, LLC | 99,500 | $57.6 萬 | 0.14% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 76,419 | $44.2 萬 | 0.01% | −213,134−73.6% | 減碼 |
| Kestra Advisory Services, LLC | 74,685 | $43.2 萬 | 0.00% | −2,325−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 72,782 | $42.1 萬 | 0.00% | −25,742−26.1% | 減碼 |
| Comprehensive Money Management Services LLC | 72,128 | $41.8 萬 | 0.32% | −22,548−23.8% | 減碼 |
| Balyasny Asset Management LLC | 70,410 | $40.8 萬 | 0.00% | +70,410 | 新進 |
| Rockefeller Capital Management L.P. | 55,610 | $32.2 萬 | 0.00% | +4,761+9.4% | 加碼 |
| NWF Advisory Services Inc. | 53,484 | $31.0 萬 | 0.04% | −1,833−3.3% | 減碼 |
| Abel Hall, LLC | 52,000 | $30.1 萬 | 0.14% | +52,000 | 新進 |
| The PNC Financial Services Group, Inc. | 48,997 | $28.4 萬 | 0.00% | −61,188−55.5% | 減碼 |
| Janney Montgomery Scott LLC | 44,476 | $25.8 萬 | 0.00% | −1,100−2.4% | 減碼 |
| Jane Street Group, LLC | 43,817 | $25.4 萬 | 0.00% | +43,817 | 新進 |
| Virtu Financial LLC | 43,752 | $25.3 萬 | 0.01% | +43,752 | 新進 |
| Susquehanna International Group, LLP | 43,259 | $25.0 萬 | 0.00% | +43,259 | 新進 |
| Leisure Capital Management | 39,424 | $22.8 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,934 | $20.2 萬 | 0.00% | −576−1.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 34,863 | $20.2 萬 | 0.03% | −10,199−22.6% | 減碼 |
| Endeavor Private Wealth, Inc. | 31,677 | $18.3 萬 | 0.09% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 30,021 | $17.4 萬 | 0.00% | +30,021 | 新進 |
| Oppenheimer & Co Inc | 28,973 | $16.8 萬 | 0.00% | −606−2.0% | 減碼 |
| Walleye Capital LLC | 28,471 | $16.5 萬 | 0.00% | +28,471 | 新進 |
| Successful Portfolios LLC | 27,575 | $16.0 萬 | 0.10% | −21−0.1% | 減碼 |
| Elequin Capital LP | 26,988 | $15.6 萬 | 0.02% | +10,881+67.6% | 加碼 |
| Advisory Services Network, LLC | 22,137 | $12.6 萬 | 0.00% | +22,137 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,634 | $11.4 萬 | 0.02% | +339+1.8% | 加碼 |
| Perigon Wealth Management, LLC | 19,625 | $11.4 萬 | 0.00% | +4,229+27.5% | 加碼 |
| Nations Financial Group Inc, | 18,943 | $11.0 萬 | 0.01% | −3,950−17.3% | 減碼 |
| WealthShield Partners, LLC | 18,255 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,020 | $10.4 萬 | 0.00% | −1,196−6.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,996 | $9.84 萬 | 0.00% | −6,426−27.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 16,344 | $9.46 萬 | 0.01% | 00.0% | 不變 |
| Arlington Trust Co LLC | 15,273 | $8.84 萬 | 0.02% | −1,727−10.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,000 | $8.69 萬 | 0.00% | +4,084+37.4% | 加碼 |
| US Bancorp | 14,561 | $8.43 萬 | 0.00% | +10,211+234.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,513 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,008 | $8.10 萬 | 0.00% | −2,372−14.5% | 減碼 |
| Cetera Investment Advisers | 13,759 | $7.97 萬 | 0.00% | +13,759 | 新進 |
| GWM Advisors LLC | 13,433 | $7.78 萬 | 0.00% | −12,469−48.1% | 減碼 |
| Investment Partners Asset Management, Inc. | 12,580 | $7.28 萬 | 0.05% | −606−4.6% | 減碼 |
| Soltis Investment Advisors LLC | 12,533 | $7.26 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 12,066 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,492 | $6.65 萬 | 0.00% | +11,492 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $6.08 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,452 | $6.05 萬 | 0.00% | +10,452 | 新進 |
| Camden Capital, LLC | 10,422 | $6.03 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,450 | $3.73 萬 | 0.00% | −8,260−56.2% | 減碼 |
| Pinnacle Bancorp, Inc. | 6,151 | $3.56 萬 | 0.01% | +6,151 | 新進 |
| Harbour Investments, Inc. | 4,538 | $2.63 萬 | 0.00% | +2,056+82.8% | 加碼 |
| Curio Wealth, LLC | 3,229 | $1.87 萬 | 0.01% | +3,228+322,800.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,889 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,833 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,500 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,435 | $1.41 萬 | 0.01% | +1,335+121.4% | 加碼 |
| TSFG, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,885 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7,650 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 1,286 | $7,446 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 971 | $6,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 499 | $2,889 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 406 | $2,351 | 0.00% | +406 | 新進 |
| CoreFirst Bank & Trust | 386 | $2,235 | 0.00% | +386 | 新進 |
| Assetmark, Inc | 365 | $2,113 | 0.00% | −2,979−89.1% | 減碼 |
| CWM, LLC | 367 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 325 | $1,882 | 0.00% | +325 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 227 | $1,314 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 200 | $1,158 | 0.00% | +200 | 新進 |
| CNH Partners LLC | 0 | $0 | 0.00% | −193,099−100.0% | 清倉 |