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 4 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2021/12/31 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
- 97
- 較 2021 年第 3 季 +14 家
- 持有股數
- 2,213 萬
- 較 2021 年第 3 季 +35.0 萬 (+1.6%)
- 總市值
- $2.70 億
- 較 2021 年第 3 季 +$1,451 萬 (+5.7%)
- 新進機構
- 25
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,543,497 | $6,752 萬 | 0.01% | −3,721−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 4,448,624 | $5,418 萬 | 0.03% | +183,228+4.3% | 加碼 |
| 1607 Capital Partners, LLC | 2,590,104 | $3,155 萬 | 1.68% | −143,962−5.3% | 減碼 |
| Wells Fargo & Company | 1,183,192 | $1,441 萬 | 0.00% | −416,489−26.0% | 減碼 |
| Invesco Ltd. | 1,098,260 | $1,338 萬 | 0.00% | +117,075+11.9% | 加碼 |
| Guggenheim Capital LLC | 968,460 | $1,180 萬 | 0.06% | +88,776+10.1% | 加碼 |
| Karpus Management, Inc. | 636,625 | $775.4 萬 | 0.22% | −16,290−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 492,209 | $599.5 萬 | 0.09% | +144,684+41.6% | 加碼 |
| UBS Group AG | 480,668 | $585.5 萬 | 0.00% | +14,109+3.0% | 加碼 |
| Bank of America Corp | 349,615 | $425.9 萬 | 0.00% | −3,011−0.9% | 減碼 |
| 1832 Asset Management L.P. | 331,246 | $414.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 329,201 | $401.0 萬 | 0.00% | +16,215+5.2% | 加碼 |
| Ameriprise Financial Inc | 320,884 | $394.8 萬 | 0.00% | +41,272+14.8% | 加碼 |
| Penserra Capital Management LLC | 281,187 | $342.4 萬 | 0.07% | +3,900+1.4% | 加碼 |
| LPL Financial LLC | 256,894 | $312.9 萬 | 0.00% | +22,437+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 212,490 | $258.8 萬 | 0.00% | −7,979−3.6% | 減碼 |
| Royal Bank of Canada | 211,052 | $257.1 萬 | 0.00% | +19,801+10.4% | 加碼 |
| Spire Wealth Management | 209,351 | $255.0 萬 | 0.06% | +1,665+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,957 | $215.5 萬 | 0.00% | −5,398−3.0% | 減碼 |
| Park Avenue Securities LLC | 133,441 | $162.5 萬 | 0.03% | +13,294+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 128,738 | $156.8 萬 | 0.00% | +23,030+21.8% | 加碼 |
| Wolverine Asset Management LLC | 126,327 | $153.8 萬 | 0.02% | +79,427+169.4% | 加碼 |
| Envestnet Asset Management Inc | 110,023 | $134.0 萬 | 0.00% | +14,873+15.6% | 加碼 |
| Shaker Financial Services, LLC | 100,865 | $122.9 萬 | 0.43% | −73,062−42.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,335 | $102.7 萬 | 0.00% | +103+0.1% | 加碼 |
| Bank of Montreal | 67,369 | $90.3 萬 | 0.00% | +1,262+1.9% | 加碼 |
| Nations Financial Group Inc, | 72,332 | $88.1 萬 | 0.12% | +3,016+4.4% | 加碼 |
| Private Advisor Group, LLC | 65,372 | $79.6 萬 | 0.01% | −59,342−47.6% | 減碼 |
| Jane Street Group, LLC | 62,491 | $76.1 萬 | 0.00% | +62,491 | 新進 |
| Stolper Co | 58,978 | $71.8 萬 | 0.32% | +2,930+5.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 52,705 | $64.2 萬 | 0.01% | +25,372+92.8% | 加碼 |
| Truist Financial Corp | 48,001 | $58.5 萬 | 0.00% | +1,828+4.0% | 加碼 |
| Stifel Financial Corp | 46,888 | $57.1 萬 | 0.00% | −14,520−23.6% | 減碼 |
| Ameritas Advisory Services, LLC | 46,318 | $56.4 萬 | 0.02% | +46,318 | 新進 |
| National Asset Management, Inc. | 45,517 | $55.5 萬 | 0.02% | +58+0.1% | 加碼 |
| All Season Financial Advisors, Inc. | 40,733 | $49.6 萬 | 0.34% | −6,038−12.9% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 35,589 | $43.3 萬 | 0.18% | +35,589 | 新進 |
| Koshinski Asset Management, Inc. | 33,385 | $40.7 萬 | 0.03% | +520+1.6% | 加碼 |
| 9258 Wealth Management, LLC | 33,030 | $40.2 萬 | 0.09% | −1,002−2.9% | 減碼 |
| IHT Wealth Management, LLC | 32,707 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,365 | $38.2 萬 | 0.00% | +31,365 | 新進 |
| Segantii Capital Management Ltd | 31,100 | $37.9 萬 | 0.01% | +31,100 | 新進 |
| Dakota Wealth Management | 31,060 | $37.8 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 27,773 | $33.8 萬 | 0.03% | +27,773 | 新進 |
| Kestra Private Wealth Services, LLC | 26,788 | $32.6 萬 | 0.02% | −1,822−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 24,665 | $30.0 萬 | 0.00% | −241−1.0% | 減碼 |
| GWM Advisors LLC | 24,338 | $29.7 萬 | 0.00% | +24,338 | 新進 |
| Commonwealth Equity Services, LLC | 23,786 | $28.9 萬 | 0.00% | −807−3.3% | 減碼 |
| Arkadios Wealth Advisors | 20,217 | $24.6 萬 | 0.03% | −615−3.0% | 減碼 |
| We Are One Seven, LLC | 19,315 | $23.5 萬 | 0.02% | +304+1.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,300 | $23.5 萬 | 0.05% | +132+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 18,474 | $22.5 萬 | 0.02% | +18,474 | 新進 |
| Wealth Management Solutions, LLC | 18,405 | $22.4 萬 | 0.12% | +18,405 | 新進 |
| Integrated Capital Management, Inc. | 17,694 | $21.5 萬 | 0.17% | +1,861+11.8% | 加碼 |
| Cetera Advisor Networks LLC | 17,485 | $21.3 萬 | 0.00% | +7,227+70.5% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 15,780 | $19.2 萬 | 0.07% | +125+0.8% | 加碼 |
| Kingsview Wealth Management, LLC | 15,064 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| SFI Advisors, LLC | 14,733 | $18.2 萬 | 0.16% | +14,733 | 新進 |
| Financial Advocates Investment Management | 14,456 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,629 | $15.4 萬 | 0.00% | +98+0.8% | 加碼 |
| Claraphi Advisory Network, LLC | 12,342 | $15.0 萬 | 0.05% | −1,750−12.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,819 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,818 | $14.4 萬 | 0.00% | +11,818 | 新進 |
| The PNC Financial Services Group, Inc. | 11,440 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 10,900 | $13.3 萬 | 0.11% | +10,900 | 新進 |
| Ground Swell Capital, LLC | 10,668 | $13.0 萬 | 0.76% | +10,668 | 新進 |
| Commerce Bank | 10,243 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 10,000 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $12.2 萬 | 0.00% | +10,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 7,381 | $9.00 萬 | 0.02% | −2,340−24.1% | 減碼 |
| FourThought Financial, LLC | 6,544 | $8.00 萬 | 0.01% | −95−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,487 | $7.90 萬 | 0.00% | +592+10.0% | 加碼 |
| US Bancorp | 6,333 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 6,304 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,100 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,929 | $3.57 萬 | 0.00% | +1,000+51.8% | 加碼 |
| Lumature Wealth Partners, LLC | 2,900 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 2,701 | $3.20 萬 | 0.01% | +2,701 | 新進 |
| High Net Worth Advisory Group LLC | 2,250 | $2.70 萬 | 0.01% | +2,250 | 新進 |
| CoreCap Advisors, LLC | 2,030 | $2.50 萬 | 0.00% | +2,030 | 新進 |
| Tower Research Capital LLC (TRC) | 1,933 | $2.40 萬 | 0.00% | +1,933 | 新進 |
| Roble, Belko & Company, Inc | 1,820 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,687 | $2.10 萬 | 0.01% | +1,687 | 新進 |
| Proequities, Inc. | 1,450 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 1,234 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $1.20 萬 | 0.01% | +1,000 | 新進 |
| Ellis Investment Partners, LLC | 709 | $8,000 | 0.00% | +709 | 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 |
| Aspire Private Capital, LLC | 467 | $6,000 | 0.00% | +467 | 新進 |
| Baldwin Brothers Inc | 396 | $5,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| North Star Investment Management Corp. | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 149 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 69 | $1,000 | 0.00% | +69 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Barclays PLC | 0 | $0 | 0.00% | −31,365−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,202−100.0% | 清倉 |