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。
2022 年第 1 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2022/3/31 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
- 101
- 較 2021 年第 4 季 +5 家
- 持有股數
- 2,254 萬
- 較 2021 年第 4 季 +41.2 萬 (+1.9%)
- 總市值
- $2.55 億
- 較 2021 年第 4 季 −$1,482 萬 (−5.5%)
- 新進機構
- 18
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,656,442 | $6,397 萬 | 0.01% | +112,945+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 4,628,271 | $5,235 萬 | 0.03% | +179,647+4.0% | 加碼 |
| 1607 Capital Partners, LLC | 2,660,377 | $3,009 萬 | 1.76% | +70,273+2.7% | 加碼 |
| Wells Fargo & Company | 1,207,770 | $1,366 萬 | 0.00% | +24,578+2.1% | 加碼 |
| Guggenheim Capital LLC | 1,026,543 | $1,161 萬 | 0.07% | +58,083+6.0% | 加碼 |
| Invesco Ltd. | 1,003,421 | $1,135 萬 | 0.00% | −94,839−8.6% | 減碼 |
| Karpus Management, Inc. | 864,980 | $978.3 萬 | 0.30% | +228,355+35.9% | 加碼 |
| UBS Group AG | 494,980 | $559.8 萬 | 0.00% | +14,312+3.0% | 加碼 |
| Wolverine Asset Management LLC | 384,746 | $435.1 萬 | 0.05% | +258,419+204.6% | 加碼 |
| Bank of America Corp | 348,451 | $394.1 萬 | 0.00% | −1,164−0.3% | 減碼 |
| Raymond James & Associates | 347,898 | $393.5 萬 | 0.00% | +18,697+5.7% | 加碼 |
| LPL Financial LLC | 265,311 | $300.1 萬 | 0.00% | +8,417+3.3% | 加碼 |
| Avantax Advisory Services, Inc. | 258,933 | $292.9 萬 | 0.04% | +247,115+2,091.0% | 加碼 |
| 1832 Asset Management L.P. | 238,087 | $265.6 萬 | 0.00% | −93,159−28.1% | 減碼 |
| Thrivent Financial for Lutherans | 230,573 | $260.8 萬 | 0.01% | +18,083+8.5% | 加碼 |
| Royal Bank of Canada | 212,494 | $240.3 萬 | 0.00% | +1,442+0.7% | 加碼 |
| Spire Wealth Management | 211,531 | $239.2 萬 | 0.06% | +2,180+1.0% | 加碼 |
| Ameriprise Financial Inc | 202,186 | $228.7 萬 | 0.00% | −118,698−37.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 176,177 | $199.2 萬 | 0.00% | +176,177 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 176,054 | $199.1 萬 | 0.00% | −903−0.5% | 減碼 |
| Envestnet Asset Management Inc | 146,155 | $165.3 萬 | 0.00% | +36,132+32.8% | 加碼 |
| Park Avenue Securities LLC | 141,284 | $159.8 萬 | 0.03% | +7,843+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 138,108 | $156.1 萬 | 0.00% | +9,370+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,728 | $99.2 萬 | 0.00% | +3,393+4.0% | 加碼 |
| Nations Financial Group Inc, | 72,348 | $81.8 萬 | 0.10% | +160.0% | 加碼 |
| Shaker Financial Services, LLC | 70,156 | $79.3 萬 | 0.30% | −30,709−30.4% | 減碼 |
| Private Advisor Group, LLC | 67,042 | $75.8 萬 | 0.01% | +1,670+2.6% | 加碼 |
| Stolper Co | 62,789 | $71.0 萬 | 0.30% | +3,811+6.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,080 | $54.4 萬 | 0.01% | −4,625−8.8% | 減碼 |
| All Season Financial Advisors, Inc. | 47,828 | $54.1 萬 | 0.38% | +7,095+17.4% | 加碼 |
| Ameritas Advisory Services, LLC | 45,598 | $51.6 萬 | 0.02% | −720−1.6% | 減碼 |
| National Asset Management, Inc. | 45,581 | $51.6 萬 | 0.02% | +64+0.1% | 加碼 |
| Truist Financial Corp | 45,384 | $51.3 萬 | 0.00% | −2,617−5.5% | 減碼 |
| Stifel Financial Corp | 44,562 | $50.4 萬 | 0.00% | −2,326−5.0% | 減碼 |
| Quantedge Capital Pte Ltd | 42,384 | $47.9 萬 | 0.14% | +42,384 | 新進 |
| Benchmark Financial Wealth Advisors, LLC | 40,056 | $45.3 萬 | 0.19% | +4,467+12.6% | 加碼 |
| Bank of Montreal | 33,147 | $42.4 萬 | 0.00% | −34,222−50.8% | 減碼 |
| Koshinski Asset Management, Inc. | 33,791 | $38.2 萬 | 0.03% | +406+1.2% | 加碼 |
| IHT Wealth Management, LLC | 32,707 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 32,515 | $36.8 萬 | 0.03% | +1,455+4.7% | 加碼 |
| GWM Advisors LLC | 32,238 | $36.4 萬 | 0.01% | +7,900+32.5% | 加碼 |
| Qube Research & Technologies Ltd | 31,365 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 31,202 | $35.3 萬 | 0.08% | −1,828−5.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,224 | $35.3 萬 | 0.04% | +31,224 | 新進 |
| Wedbush Securities Inc | 29,112 | $32.9 萬 | 0.02% | +29,112 | 新進 |
| Commonwealth Equity Services, LLC | 28,267 | $31.9 萬 | 0.00% | +4,481+18.8% | 加碼 |
| Level Four Advisory Services, LLC | 27,875 | $31.5 萬 | 0.02% | +102+0.4% | 加碼 |
| Running Point Capital Advisors, LLC | 25,000 | $28.3 萬 | 0.17% | +25,000 | 新進 |
| Segantii Capital Management Ltd | 24,842 | $28.1 萬 | 0.01% | −6,258−20.1% | 減碼 |
| OTA Financial Group L.P. | 23,938 | $27.0 萬 | 0.17% | +23,938 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 23,303 | $26.4 萬 | 0.11% | +7,523+47.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,148 | $22.8 萬 | 0.04% | +848+4.4% | 加碼 |
| We Are One Seven, LLC | 19,816 | $22.4 萬 | 0.02% | +501+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 19,674 | $22.2 萬 | 0.00% | −4,991−20.2% | 減碼 |
| Arkadios Wealth Advisors | 19,234 | $21.8 萬 | 0.03% | −983−4.9% | 減碼 |
| Axxcess Wealth Management, LLC | 18,524 | $21.0 萬 | 0.02% | +50+0.3% | 加碼 |
| Integrated Capital Management, Inc. | 17,313 | $19.6 萬 | 0.16% | −381−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 16,925 | $19.1 萬 | 0.00% | −560−3.2% | 減碼 |
| Oppenheimer & Co Inc | 15,231 | $17.3 萬 | 0.00% | +2,602+20.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,170 | $17.1 萬 | 0.00% | +3,730+32.6% | 加碼 |
| Kingsview Wealth Management, LLC | 15,064 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 14,456 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 14,327 | $16.2 萬 | 0.08% | −4,078−22.2% | 減碼 |
| Virtu Financial LLC | 13,097 | $14.8 萬 | 0.01% | +13,097 | 新進 |
| Claraphi Advisory Network, LLC | 12,342 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,094 | $13.7 萬 | 0.00% | +12,094 | 新進 |
| Stratos Wealth Partners, LTD. | 11,819 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 10,900 | $12.3 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 10,243 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 10,242 | $11.6 萬 | 0.02% | +10,242 | 新進 |
| HHM Wealth Advisors, LLC | 10,000 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,729 | $8.70 萬 | 0.00% | +7,729 | 新進 |
| US Bancorp | 6,333 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 6,304 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,586 | $6.30 萬 | 0.01% | −958−14.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 4,240 | $4.80 萬 | 0.01% | −3,141−42.6% | 減碼 |
| American Portfolios Advisors | 3,800 | $4.30 萬 | 0.00% | +871+29.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,739 | $4.20 萬 | 0.00% | −2,748−42.4% | 減碼 |
| Money Concepts Capital Corp | 3,153 | $3.60 萬 | 0.00% | +3,153 | 新進 |
| Sound Income Strategies, LLC | 3,100 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 2,900 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,250 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Trust Co | 2,200 | $2.50 萬 | 0.00% | +2,200 | 新進 |
| Roble, Belko & Company, Inc | 1,820 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,790 | $2.00 萬 | 0.00% | +1,790 | 新進 |
| Fortitude Advisory Group L.L.C. | 1,687 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,450 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,160 | $1.30 萬 | 0.00% | +1,160 | 新進 |
| Advisors Asset Management, Inc. | 1,028 | $1.16 萬 | 17.04% | −491,181−99.8% | 減碼 |
| Ahrens Investment Partners LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 721 | $8,000 | 0.00% | +12+1.7% | 加碼 |
| Signaturefd, LLC | 580 | $7,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 483 | $5,000 | 0.00% | +483 | 新進 |
| Baldwin Brothers Inc | 396 | $4,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 223 | $3,000 | 0.00% | +223 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 218 | $2,000 | 0.00% | +218 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |