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 3 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2021/9/30 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
- 87
- 較 2021 年第 2 季 0 家
- 持有股數
- 2,188 萬
- 較 2021 年第 2 季 −1.75 萬 (−0.1%)
- 總市值
- $2.56 億
- 較 2021 年第 2 季 −$1,851 萬 (−6.7%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $2.45 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,547,218 | $6,496 萬 | 0.01% | +80,649+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 4,265,396 | $4,995 萬 | 0.03% | −20,056−0.5% | 減碼 |
| 1607 Capital Partners, LLC | 2,734,066 | $3,202 萬 | 1.61% | −452,702−14.2% | 減碼 |
| Wells Fargo & Company | 1,599,681 | $1,873 萬 | 0.00% | −109,191−6.4% | 減碼 |
| Invesco Ltd. | 981,185 | $1,149 萬 | 0.00% | −47,322−4.6% | 減碼 |
| Guggenheim Capital LLC | 879,684 | $1,030 萬 | 0.06% | +75,692+9.4% | 加碼 |
| Karpus Management, Inc. | 652,915 | $764.6 萬 | 0.23% | −122,526−15.8% | 減碼 |
| UBS Group AG | 466,559 | $546.3 萬 | 0.00% | +5,492+1.2% | 加碼 |
| Bank of America Corp | 352,626 | $413.0 萬 | 0.00% | −5,016−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 347,525 | $407.0 萬 | 0.06% | +92,596+36.3% | 加碼 |
| 1832 Asset Management L.P. | 331,246 | $396.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 312,986 | $366.5 萬 | 0.00% | +6,596+2.2% | 加碼 |
| Ameriprise Financial Inc | 279,612 | $329.0 萬 | 0.00% | +23,569+9.2% | 加碼 |
| Penserra Capital Management LLC | 277,287 | $324.7 萬 | 0.07% | +277,287 | 新進 |
| LPL Financial LLC | 234,457 | $274.5 萬 | 0.00% | +16,028+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 220,469 | $258.2 萬 | 0.01% | +25,755+13.2% | 加碼 |
| Spire Wealth Management | 207,686 | $243.2 萬 | 0.06% | +1,937+0.9% | 加碼 |
| Royal Bank of Canada | 191,251 | $224.0 萬 | 0.00% | +2,212+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 182,355 | $213.5 萬 | 0.00% | −14,524−7.4% | 減碼 |
| Shaker Financial Services, LLC | 173,927 | $203.7 萬 | 0.82% | +157,946+988.3% | 加碼 |
| Private Advisor Group, LLC | 124,714 | $146.1 萬 | 0.01% | +55,342+79.8% | 加碼 |
| Park Avenue Securities LLC | 120,147 | $140.7 萬 | 0.03% | +6,639+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 105,708 | $123.8 萬 | 0.00% | +1,801+1.7% | 加碼 |
| Envestnet Asset Management Inc | 95,150 | $111.4 萬 | 0.00% | +7,977+9.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,232 | $98.6 萬 | 0.00% | −259−0.3% | 減碼 |
| Bank of Montreal | 66,107 | $85.1 萬 | 0.00% | −4,313−6.1% | 減碼 |
| Nations Financial Group Inc, | 69,316 | $81.2 萬 | 0.12% | −185−0.3% | 減碼 |
| Stifel Financial Corp | 61,408 | $71.9 萬 | 0.00% | −25,038−29.0% | 減碼 |
| Stolper Co | 56,048 | $65.6 萬 | 0.31% | +2,511+4.7% | 加碼 |
| Wolverine Asset Management LLC | 46,900 | $54.9 萬 | 0.01% | +46,900 | 新進 |
| All Season Financial Advisors, Inc. | 46,771 | $54.8 萬 | 0.44% | +5,642+13.7% | 加碼 |
| Truist Financial Corp | 46,173 | $54.1 萬 | 0.00% | −901−1.9% | 減碼 |
| Ameritas Investment Company, LLC | 46,218 | $54.1 萬 | 0.02% | +6,242+15.6% | 加碼 |
| National Asset Management, Inc. | 45,459 | $53.3 萬 | 0.02% | +4,115+10.0% | 加碼 |
| Barclays PLC | 31,365 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 34,032 | $39.9 萬 | 0.11% | −1,720−4.8% | 減碼 |
| Koshinski Asset Management, Inc. | 32,865 | $38.5 萬 | 0.03% | +16,589+101.9% | 加碼 |
| IHT Wealth Management, LLC | 32,707 | $38.3 萬 | 0.03% | +1,424+4.6% | 加碼 |
| Dakota Wealth Management | 31,060 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 28,610 | $33.5 萬 | 0.02% | −11,368−28.4% | 減碼 |
| Harbor Financial Services, LLC | 27,678 | $32.4 萬 | 0.14% | −365−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,333 | $32.0 萬 | 0.01% | +2,615+10.6% | 加碼 |
| Rockefeller Capital Management L.P. | 24,906 | $29.1 萬 | 0.00% | +2,411+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 24,593 | $28.7 萬 | 0.00% | −110.0% | 減碼 |
| Arkadios Wealth Advisors | 20,832 | $24.3 萬 | 0.04% | −4,367−17.3% | 減碼 |
| Mid Atlantic Financial Management Inc | 19,856 | $23.3 萬 | 0.02% | +4,600+30.2% | 加碼 |
| We Are One Seven, LLC | 19,011 | $23.1 萬 | 0.03% | −255−1.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,168 | $22.4 萬 | 0.05% | −565−2.9% | 減碼 |
| Integrated Capital Management, Inc. | 15,833 | $18.5 萬 | 0.15% | +1,645+11.6% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 15,655 | $18.3 萬 | 0.07% | +1,623+11.6% | 加碼 |
| Kingsview Wealth Management, LLC | 15,064 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,500 | $17.0 萬 | 0.00% | +2,000+16.0% | 加碼 |
| Financial Advocates Investment Management | 14,456 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 14,092 | $16.5 萬 | 0.06% | −578−3.9% | 減碼 |
| Oppenheimer & Co Inc | 12,531 | $14.7 萬 | 0.00% | −2,503−16.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,819 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,440 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 10,243 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,258 | $12.0 萬 | 0.00% | +10,258 | 新進 |
| Kestra Advisory Services, LLC | 10,202 | $11.9 萬 | 0.00% | −430−4.0% | 減碼 |
| HHM Wealth Advisors, LLC | 10,000 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 10,032 | $11.7 萬 | 0.00% | +10,032 | 新進 |
| Blue Bell Private Wealth Management, LLC | 9,721 | $11.4 萬 | 0.03% | −6,314−39.4% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 8,850 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,103 | $8.30 萬 | 0.04% | +2,103+42.1% | 加碼 |
| FourThought Financial, LLC | 6,639 | $7.70 萬 | 0.01% | −3,163−32.3% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 6,304 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,333 | $7.40 萬 | 0.00% | +3,402+116.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,895 | $6.90 萬 | 0.00% | −242−3.9% | 減碼 |
| Citigroup Inc | 5,497 | $6.50 萬 | 0.00% | −38,853−87.6% | 減碼 |
| Sound Income Strategies, LLC | 3,100 | $3.60 萬 | 0.00% | −469−13.1% | 減碼 |
| Lumature Wealth Partners, LLC | 2,900 | $3.40 萬 | 0.01% | −2,800−49.1% | 減碼 |
| American Portfolios Advisors | 1,929 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,820 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,450 | $1.70 萬 | 0.00% | −2,786−65.8% | 減碼 |
| Edge Wealth Management LLC | 1,234 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 775 | $9,000 | 0.00% | +775 | 新進 |
| Sonora Investment Management, LLC | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Gerber Kawasaki Wealth & Investment Management | 320 | $3,000 | 0.00% | +320 | 新進 |
| Center for Financial Planning, Inc. | 270 | $3,000 | 0.00% | +270 | 新進 |
| Carroll Financial Associates, Inc. | 149 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 39 | $0 | 0.00% | −15−27.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −46,478−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −22,510−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −14,624−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,081−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |