BlackRock Enhanced Global Dividend Trust
BOE- 交易所
- NYSE
- SEC CIK
- 0001320375
近 90 天,BlackRock Enhanced Global Dividend Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 115 家機構在 13F 申報持有,市值合計 $2.46 億;沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2026/6/30 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
- 115
- 較 2026 年第 1 季 −6 家
- 持有股數
- 2,038 萬
- 較 2026 年第 1 季 −6.89 萬 (−0.3%)
- 總市值
- $2.46 億
- 較 2026 年第 1 季 +$2,216 萬 (+9.9%)
- 新進機構
- 11
- 另有 44 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 BOE 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 | 115 | $2.46 億 |
| 2026 年第 1 季 | 122 | $2.24 億 |
| 2025 年第 4 季 | 114 | $2.54 億 |
| 2025 年第 3 季 | 102 | $2.56 億 |
| 2025 年第 2 季 | 103 | $2.60 億 |
| 2025 年第 1 季 | 101 | $2.58 億 |
| 2024 年第 4 季 | 103 | $2.65 億 |
| 2024 年第 3 季 | 98 | $2.89 億 |
| 2024 年第 2 季 | 99 | $2.73 億 |
| 2024 年第 1 季 | 100 | $4.15 億 |
| 2023 年第 4 季 | 109 | $3.01 億 |
| 2023 年第 3 季 | 108 | $2.16 億 |
| 2023 年第 2 季 | 96 | $2.28 億 |
| 2023 年第 1 季 | 101 | $2.24 億 |
| 2022 年第 4 季 | 102 | $2.25 億 |
| 2022 年第 3 季 | 97 | $2.04 億 |
| 2022 年第 2 季 | 100 | $2.36 億 |
| 2022 年第 1 季 | 101 | $2.55 億 |
| 2021 年第 4 季 | 97 | $2.70 億 |
| 2021 年第 3 季 | 87 | $2.56 億 |
| 2021 年第 2 季 | 88 | $2.75 億 |
| 2021 年第 1 季 | 95 | $2.70 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Enhanced Global Dividend Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,410,855 | $1.02 億 | 0.01% | +407,762+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,301,417 | $1,573 萬 | 0.24% | +140,321+12.1% | 加碼 |
| Guggenheim Capital LLC | 1,274,063 | $1,540 萬 | 0.10% | +141,215+12.5% | 加碼 |
| Karpus Management, Inc. | 1,206,786 | $1,459 萬 | 0.42% | −4,956−0.4% | 減碼 |
| Lazard Asset Management LLC | 886,755 | $1,072 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 811,529 | $981.1 萬 | 0.00% | +28,375+3.6% | 加碼 |
| Raymond James Financial Inc | 674,791 | $815.8 萬 | 0.00% | +28,883+4.5% | 加碼 |
| Wells Fargo & Company | 638,049 | $771.4 萬 | 0.00% | −107,704−14.4% | 減碼 |
| LPL Financial LLC | 521,982 | $631.1 萬 | 0.00% | +32,524+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 459,281 | $555.3 萬 | 0.01% | +56,478+14.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 275,584 | $333.2 萬 | 0.00% | +205,885+295.4% | 加碼 |
| Royal Bank of Canada | 261,365 | $316.0 萬 | 0.00% | −1,799−0.7% | 減碼 |
| Bank of America Corp | 198,180 | $239.6 萬 | 0.00% | −14,560−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 175,264 | $211.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 163,163 | $197.3 萬 | 0.00% | +34,083+26.4% | 加碼 |
| Shaker Financial Services, LLC | 157,824 | $190.8 萬 | 0.60% | −60,836−27.8% | 減碼 |
| Envestnet Asset Management Inc | 154,756 | $187.1 萬 | 0.00% | −32,514−17.4% | 減碼 |
| D.A. Davidson & Co. | 148,917 | $180.0 萬 | 0.01% | +905+0.6% | 加碼 |
| UBS Group AG | 138,378 | $167.3 萬 | 0.00% | +4,921+3.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 137,577 | $166.3 萬 | 0.01% | +22,893+20.0% | 加碼 |
| Park Avenue Securities LLC | 135,816 | $164.2 萬 | 0.01% | +2,559+1.9% | 加碼 |
| Evolve Private Wealth, LLC | 97,592 | $118.0 萬 | 0.07% | −4,674−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 96,852 | $117.1 萬 | 0.00% | +81,648+537.0% | 加碼 |
| Centurion Wealth Management LLC | 86,561 | $104.7 萬 | 0.25% | +190.0% | 加碼 |
| Sax Wealth Advisors, LLC | 85,274 | $93.5 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 75,128 | $90.8 萬 | 0.01% | +84+0.1% | 加碼 |
| AlphaCore Capital LLC | 71,915 | $86.9 萬 | 0.02% | +870+1.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 70,456 | $85.2 萬 | 0.11% | +5,893+9.1% | 加碼 |
| IHT Wealth Management, LLC | 69,541 | $84.1 萬 | 0.02% | +1,984+2.9% | 加碼 |
| Stolper Co | 66,870 | $80.8 萬 | 0.21% | −4,087−5.8% | 減碼 |
| Fifth Third Bancorp | 66,375 | $80.2 萬 | 0.00% | +4,346+7.0% | 加碼 |
| Ameriprise Financial Inc | 66,201 | $80.0 萬 | 0.00% | −2,068−3.0% | 減碼 |
| NBC Securities, Inc. | 62,756 | $75.9 萬 | 0.05% | +4,470+7.7% | 加碼 |
| Cetera Investment Advisers | 60,045 | $72.6 萬 | 0.00% | −36,208−37.6% | 減碼 |
| Rockefeller Capital Management L.P. | 52,403 | $63.4 萬 | 0.00% | +260.0% | 加碼 |
| one8zero8, LLC | 50,000 | $60.5 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 49,876 | $60.3 萬 | 0.00% | +10,472+26.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 46,691 | $56.4 萬 | 0.55% | −2,476−5.0% | 減碼 |
| Avory & Company, LLC | 46,196 | $55.9 萬 | 0.70% | 00.0% | 不變 |
| Dakota Wealth Management | 41,891 | $50.6 萬 | 0.01% | −2,935−6.5% | 減碼 |
| Stifel Financial Corp | 40,802 | $49.3 萬 | 0.00% | +1,659+4.2% | 加碼 |
| Nations Financial Group Inc, | 37,905 | $45.8 萬 | 0.02% | −1,525−3.9% | 減碼 |
| Ameritas Advisory Services, LLC | 35,404 | $42.8 萬 | 0.01% | +5,523+18.5% | 加碼 |
| Abel Hall, LLC | 33,000 | $39.9 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,745 | $39.6 萬 | 0.00% | −3,747−10.3% | 減碼 |
| Ronald Blue Trust, Inc. | 32,190 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 31,660 | $38.3 萬 | 0.04% | +300+1.0% | 加碼 |
| Uhlmann Price Securities, LLC | 31,396 | $38.0 萬 | 0.01% | +4,038+14.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,912 | $36.2 萬 | 0.00% | +539+1.8% | 加碼 |
| RSM US Wealth Management LLC | 29,045 | $35.1 萬 | 0.00% | −1,919−6.2% | 減碼 |
| Merit Financial Group, LLC | 27,626 | $33.4 萬 | 0.00% | +931+3.5% | 加碼 |
| Central Trust Co | 27,000 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 26,754 | $32.3 萬 | 0.00% | +100.0% | 加碼 |
| XTX Topco Ltd | 26,171 | $31.6 萬 | 0.00% | +26,171 | 新進 |
| Global Retirement Partners, LLC | 25,109 | $30.4 萬 | 0.00% | +25,109 | 新進 |
| Mariner, LLC | 25,038 | $30.3 萬 | 0.00% | +5,204+26.2% | 加碼 |
| Warren Averett Asset Management, LLC | 21,917 | $26.5 萬 | 0.00% | −756−3.3% | 減碼 |
| Integrated Capital Management, Inc. | 20,574 | $24.9 萬 | 0.17% | −4,337−17.4% | 減碼 |
| GWM Advisors LLC | 19,304 | $23.3 萬 | 0.00% | −2,108−9.8% | 減碼 |
| Accredited Investor Services, LLC | 18,752 | $22.7 萬 | 0.13% | +69+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 18,439 | $22.3 萬 | 0.01% | +7,857+74.2% | 加碼 |
| Kovack Advisors, Inc. | 18,225 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,808 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 17,750 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 17,686 | $21.4 萬 | 0.01% | +169+1.0% | 加碼 |
| Readystate Asset Management LP | 15,209 | $18.4 萬 | 0.01% | +15,209 | 新進 |
| Integrated Wealth Concepts LLC | 15,084 | $18.2 萬 | 0.00% | −10.0% | 減碼 |
| Moors & Cabot, Inc. | 14,982 | $18.1 萬 | 0.01% | +113+0.8% | 加碼 |
| Founders Financial Alliance, LLC | 14,229 | $17.2 萬 | 0.02% | +24+0.2% | 加碼 |
| PMG Family Office LLC | 14,062 | $17.0 萬 | 0.16% | +273+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,623 | $16.7 萬 | 0.00% | −111−0.8% | 減碼 |
| Hollencrest Capital Management | 13,569 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Decision Investments, Inc | 13,350 | $16.1 萬 | 0.15% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,102 | $15.8 萬 | 0.00% | +51+0.4% | 加碼 |
| Illumine Investment Management, LLC | 0 | $15.7 萬 | 0.10% | −12,974−100.0% | 減碼 |
| Signal Advisors Wealth, LLC | 12,656 | $15.3 萬 | 0.01% | +12,656 | 新進 |
| Mercer Global Advisors Inc | 12,530 | $15.1 萬 | 0.00% | +12,530 | 新進 |
| Ballast Rock Private Wealth LLC | 12,346 | $14.9 萬 | 0.07% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 12,088 | $14.6 萬 | 0.00% | +12,088 | 新進 |
| Wedbush Securities Inc | 11,598 | $14.0 萬 | 0.00% | −1,144−9.0% | 減碼 |
| MML Investors Services, LLC | 11,467 | $13.9 萬 | 0.00% | +876+8.3% | 加碼 |
| Commerce Bank | 11,329 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 11,156 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,065 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 10,029 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 8,529 | $10.3 萬 | 0.01% | +167+2.0% | 加碼 |
| VSM Wealth Advisory, LLC | 8,431 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 7,365 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,067 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,622 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,407 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,766 | $4.55 萬 | 0.03% | +67+1.8% | 加碼 |
| Allied Private Wealth LLC | 3,368 | $4.09 萬 | 0.03% | +3,368 | 新進 |
| CoreCap Advisors, LLC | 3,075 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,168 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,983 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 1,760 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,500 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,406 | $1.70 萬 | 0.00% | 00.0% | 不變 |