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 $2.45 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2021/6/30 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
- 88
- 較 2021 年第 1 季 −7 家
- 持有股數
- 2,189 萬
- 較 2021 年第 1 季 −161.8 萬 (−6.9%)
- 總市值
- $2.75 億
- 較 2021 年第 1 季 +$469.0 萬 (+1.7%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 30 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 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 | $2.45 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 | $2.56 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 | $2.83 億 |
| 2024 年第 2 季 | 99 | $2.73 億 |
| 2024 年第 1 季 | 100 | $2.59 億 |
| 2023 年第 4 季 | 109 | $2.33 億 |
| 2023 年第 3 季 | 108 | $2.16 億 |
| 2023 年第 2 季 | 96 | $2.27 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,466,569 | $6,861 萬 | 0.01% | +189,660+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 4,285,452 | $5,378 萬 | 0.03% | −128,188−2.9% | 減碼 |
| 1607 Capital Partners, LLC | 3,186,768 | $3,999 萬 | 1.92% | −493,036−13.4% | 減碼 |
| Wells Fargo & Company | 1,708,872 | $2,145 萬 | 0.00% | −13,215−0.8% | 減碼 |
| Invesco Ltd. | 1,028,507 | $1,291 萬 | 0.00% | +93,108+10.0% | 加碼 |
| Guggenheim Capital LLC | 803,992 | $1,009 萬 | 0.06% | +221,089+37.9% | 加碼 |
| Karpus Management, Inc. | 775,441 | $973.2 萬 | 0.29% | −1,227,645−61.3% | 減碼 |
| UBS Group AG | 461,067 | $578.6 萬 | 0.00% | +10,531+2.3% | 加碼 |
| Bank of America Corp | 357,642 | $448.8 萬 | 0.00% | −17,142−4.6% | 減碼 |
| 1832 Asset Management L.P. | 331,246 | $415.0 萬 | 0.01% | +3,373+1.0% | 加碼 |
| Raymond James & Associates | 306,390 | $384.5 萬 | 0.00% | −18,107−5.6% | 減碼 |
| Ameriprise Financial Inc | 256,043 | $321.6 萬 | 0.00% | +14,622+6.1% | 加碼 |
| Advisors Asset Management, Inc. | 254,929 | $319.9 萬 | 0.05% | −119,462−31.9% | 減碼 |
| LPL Financial LLC | 218,429 | $274.1 萬 | 0.00% | +3,470+1.6% | 加碼 |
| Spire Wealth Management | 205,749 | $258.2 萬 | 0.07% | +1,907+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 196,879 | $247.1 萬 | 0.01% | −10,969−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 194,714 | $244.3 萬 | 0.00% | −20,233−9.4% | 減碼 |
| Royal Bank of Canada | 189,039 | $237.3 萬 | 0.00% | −8,472−4.3% | 減碼 |
| Park Avenue Securities LLC | 113,508 | $142.5 萬 | 0.03% | +5,321+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 103,907 | $130.3 萬 | 0.00% | +10,701+11.5% | 加碼 |
| Envestnet Asset Management Inc | 87,173 | $109.4 萬 | 0.00% | +6,026+7.4% | 加碼 |
| Stifel Financial Corp | 86,446 | $108.5 萬 | 0.00% | −34,044−28.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,491 | $106.0 萬 | 0.01% | +3,769+4.7% | 加碼 |
| Bank of Montreal | 70,420 | $94.2 萬 | 0.00% | −5,748−7.5% | 減碼 |
| Nations Financial Group Inc, | 69,501 | $87.2 萬 | 0.15% | +140.0% | 加碼 |
| Private Advisor Group, LLC | 69,372 | $87.1 萬 | 0.01% | −1,500−2.1% | 減碼 |
| Stolper Co | 53,537 | $67.2 萬 | 0.32% | +146+0.3% | 加碼 |
| Truist Financial Corp | 47,074 | $59.1 萬 | 0.00% | +2,269+5.1% | 加碼 |
| Deutsche Bank AG | 46,478 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 44,350 | $55.7 萬 | 0.00% | −422−0.9% | 減碼 |
| Ameritas Investment Company, LLC | 39,976 | $55.2 萬 | 0.03% | +24,576+159.6% | 加碼 |
| National Asset Management, Inc. | 41,344 | $51.9 萬 | 0.02% | −1,945−4.5% | 減碼 |
| All Season Financial Advisors, Inc. | 41,129 | $51.6 萬 | 0.37% | +41,129 | 新進 |
| Kestra Private Wealth Services, LLC | 39,978 | $50.2 萬 | 0.03% | +10,383+35.1% | 加碼 |
| 9258 Wealth Management, LLC | 35,752 | $44.9 萬 | 0.12% | +39+0.1% | 加碼 |
| Barclays PLC | 31,365 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 31,283 | $39.3 萬 | 0.02% | +30.0% | 加碼 |
| Dakota Wealth Management | 31,060 | $39.0 萬 | 0.05% | −32,185−50.9% | 減碼 |
| Harbor Financial Services, LLC | 28,043 | $35.2 萬 | 0.15% | +97+0.3% | 加碼 |
| Arkadios Wealth Advisors | 25,199 | $31.6 萬 | 0.04% | +24,348+2,861.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,718 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,604 | $30.8 萬 | 0.00% | −3,676−13.0% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 22,510 | $28.3 萬 | 0.10% | −4,260−15.9% | 減碼 |
| Rockefeller Capital Management L.P. | 22,495 | $28.2 萬 | 0.00% | +21,613+2,450.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,733 | $24.8 萬 | 0.06% | −29−0.1% | 減碼 |
| We Are One Seven, LLC | 19,266 | $24.2 萬 | 0.03% | −56−0.3% | 減碼 |
| Koshinski Asset Management, Inc. | 16,276 | $20.4 萬 | 0.03% | −3,956−19.6% | 減碼 |
| Shaker Financial Services, LLC | 15,981 | $20.1 萬 | 0.07% | −33,923−68.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 16,035 | $20.1 萬 | 0.06% | −3,900−19.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 15,256 | $19.1 萬 | 0.01% | +4,460+41.3% | 加碼 |
| Kingsview Wealth Management, LLC | 15,064 | $18.9 萬 | 0.01% | −4,200−21.8% | 減碼 |
| Oppenheimer & Co Inc | 15,034 | $18.9 萬 | 0.00% | +1,596+11.9% | 加碼 |
| Claraphi Advisory Network, LLC | 14,670 | $18.4 萬 | 0.06% | −441−2.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 14,624 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 14,456 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,188 | $17.8 萬 | 0.14% | +1,083+8.3% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 14,032 | $17.6 萬 | 0.07% | −990−6.6% | 減碼 |
| Baird Financial Group, Inc. | 12,500 | $15.7 萬 | 0.00% | +2,500+25.0% | 加碼 |
| Quantedge Capital Pte Ltd | 12,081 | $15.2 萬 | 0.07% | −28,800−70.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,819 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,440 | $14.3 萬 | 0.00% | −31,715−73.5% | 減碼 |
| Kestra Advisory Services, LLC | 10,632 | $13.3 萬 | 0.00% | +10,632 | 新進 |
| Commerce Bank | 10,243 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 10,000 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 9,802 | $12.3 萬 | 0.02% | −2,833−22.4% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 8,850 | $11.1 萬 | 0.07% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 6,304 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,137 | $7.70 萬 | 0.00% | +3,122+103.5% | 加碼 |
| Lumature Wealth Partners, LLC | 5,700 | $7.20 萬 | 0.03% | −8,000−58.4% | 減碼 |
| FNY Investment Advisers, LLC | 5,000 | $6.20 萬 | 0.02% | +5,000 | 新進 |
| Proequities, Inc. | 4,236 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,569 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,169 | $4.00 萬 | 0.00% | +3,169 | 新進 |
| US Bancorp | 2,931 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,150 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,929 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,820 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Edge Wealth Management LLC | 1,234 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 600 | $7,530 | 0.00% | +600 | 新進 |
| Signaturefd, LLC | 580 | $7,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 396 | $5,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 206 | $3,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 149 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 54 | $1,000 | 0.00% | +39+260.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −45,380−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,646−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −7,917−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −6,108−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,824−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −152−100.0% | 清倉 |