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 2 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2022/6/30 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
- 100
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,309 萬
- 較 2022 年第 1 季 +517.7 萬 (+28.9%)
- 總市值
- $2.36 億
- 較 2022 年第 1 季 +$3,346 萬 (+16.5%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.45 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,789,680 | $9,565 萬 | 0.01% | +4,133,238+73.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,567,875 | $2,509 萬 | 1.71% | −92,502−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 806,250 | $1,791 萬 | 0.33% | +805,222+78,329.0% | 加碼 |
| Wells Fargo & Company | 1,191,977 | $1,165 萬 | 0.00% | −15,793−1.3% | 減碼 |
| Karpus Management, Inc. | 1,152,830 | $1,126 萬 | 0.38% | +287,850+33.3% | 加碼 |
| Guggenheim Capital LLC | 1,113,985 | $1,088 萬 | 0.09% | +87,442+8.5% | 加碼 |
| Invesco Ltd. | 882,407 | $862.1 萬 | 0.00% | −121,014−12.1% | 減碼 |
| UBS Group AG | 531,590 | $519.4 萬 | 0.00% | +36,610+7.4% | 加碼 |
| Raymond James & Associates | 394,939 | $385.9 萬 | 0.00% | +47,041+13.5% | 加碼 |
| Bank of America Corp | 351,851 | $343.7 萬 | 0.00% | +3,400+1.0% | 加碼 |
| Bank of Montreal | 262,424 | $299.4 萬 | 0.00% | +229,277+691.7% | 加碼 |
| 1832 Asset Management L.P. | 303,060 | $296.1 萬 | 0.01% | +64,973+27.3% | 加碼 |
| Royal Bank of Canada | 285,791 | $279.2 萬 | 0.00% | +73,297+34.5% | 加碼 |
| LPL Financial LLC | 280,339 | $273.9 萬 | 0.00% | +15,028+5.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 271,798 | $265.5 萬 | 0.00% | +95,621+54.3% | 加碼 |
| Thrivent Financial for Lutherans | 230,573 | $225.3 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 228,023 | $222.8 萬 | 0.03% | −30,910−11.9% | 減碼 |
| Wolverine Asset Management LLC | 210,629 | $205.7 萬 | 0.03% | −174,117−45.3% | 減碼 |
| Ameriprise Financial Inc | 205,740 | $200.9 萬 | 0.00% | +3,554+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 170,574 | $166.7 萬 | 0.00% | −5,480−3.1% | 減碼 |
| Envestnet Asset Management Inc | 153,283 | $149.8 萬 | 0.00% | +7,128+4.9% | 加碼 |
| Park Avenue Securities LLC | 149,454 | $146.0 萬 | 0.03% | +8,170+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 133,178 | $130.8 萬 | 0.00% | −4,930−3.6% | 減碼 |
| Spire Wealth Management | 106,890 | $104.4 萬 | 0.04% | −104,641−49.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,025 | $84.0 萬 | 0.00% | −1,703−1.9% | 減碼 |
| Nations Financial Group Inc, | 72,055 | $70.4 萬 | 0.09% | −293−0.4% | 減碼 |
| Private Advisor Group, LLC | 69,511 | $67.9 萬 | 0.01% | +2,469+3.7% | 加碼 |
| Stolper Co | 62,909 | $61.5 萬 | 0.29% | +120+0.2% | 加碼 |
| Quantedge Capital Pte Ltd | 53,084 | $51.9 萬 | 0.10% | +10,700+25.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,434 | $49.3 萬 | 0.01% | +2,354+4.9% | 加碼 |
| National Asset Management, Inc. | 50,365 | $49.3 萬 | 0.02% | +4,784+10.5% | 加碼 |
| Ameritas Advisory Services, LLC | 43,470 | $42.5 萬 | 0.02% | −2,128−4.7% | 減碼 |
| Dakota Wealth Management | 37,725 | $36.8 萬 | 0.03% | +5,210+16.0% | 加碼 |
| GWM Advisors LLC | 35,638 | $34.8 萬 | 0.01% | +3,400+10.5% | 加碼 |
| Koshinski Asset Management, Inc. | 34,167 | $33.4 萬 | 0.03% | +376+1.1% | 加碼 |
| Wedbush Securities Inc | 33,367 | $32.6 萬 | 0.02% | +4,255+14.6% | 加碼 |
| IHT Wealth Management, LLC | 32,707 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,365 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 30,652 | $29.9 萬 | 0.08% | −550−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 28,622 | $27.9 萬 | 0.00% | +355+1.3% | 加碼 |
| Level Four Advisory Services, LLC | 28,193 | $27.5 萬 | 0.03% | +318+1.1% | 加碼 |
| Running Point Capital Advisors, LLC | 25,000 | $24.4 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,040 | $24.4 萬 | 0.00% | +9,870+65.1% | 加碼 |
| Integrated Wealth Concepts LLC | 24,505 | $23.9 萬 | 0.01% | +24,505 | 新進 |
| CNH Partners LLC | 23,278 | $22.7 萬 | 0.01% | +23,278 | 新進 |
| Rockefeller Capital Management L.P. | 22,236 | $21.7 萬 | 0.00% | +2,562+13.0% | 加碼 |
| Almitas Capital LLC | 20,801 | $20.3 萬 | 0.10% | +20,801 | 新進 |
| Arkadios Wealth Advisors | 19,997 | $19.5 萬 | 0.03% | +763+4.0% | 加碼 |
| We Are One Seven, LLC | 19,656 | $19.2 萬 | 0.03% | −160−0.8% | 減碼 |
| Integrated Capital Management, Inc. | 19,126 | $18.6 萬 | 0.17% | +1,813+10.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,930 | $18.5 萬 | 0.03% | −1,218−6.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,073 | $17.7 萬 | 0.02% | −13,151−42.1% | 減碼 |
| Cetera Advisor Networks LLC | 16,455 | $16.1 萬 | 0.00% | −470−2.8% | 減碼 |
| Financial Advocates Investment Management | 15,916 | $15.6 萬 | 0.01% | +1,460+10.1% | 加碼 |
| Axxcess Wealth Management, LLC | 15,683 | $15.3 萬 | 0.02% | −2,841−15.3% | 減碼 |
| Stifel Financial Corp | 15,547 | $15.2 萬 | 0.00% | −29,015−65.1% | 減碼 |
| Oppenheimer & Co Inc | 15,344 | $15.0 萬 | 0.00% | +113+0.7% | 加碼 |
| Wetherby Asset Management Inc | 15,158 | $14.8 萬 | 0.01% | +15,158 | 新進 |
| Kingsview Wealth Management, LLC | 15,064 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 14,327 | $14.0 萬 | 0.08% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 14,125 | $13.8 萬 | 0.18% | −9,178−39.4% | 減碼 |
| Truist Financial Corp | 13,646 | $13.3 萬 | 0.00% | −31,738−69.9% | 減碼 |
| Claraphi Advisory Network, LLC | 13,523 | $13.2 萬 | 0.05% | +1,181+9.6% | 加碼 |
| Commerce Bank | 12,914 | $12.6 萬 | 0.00% | +2,671+26.1% | 加碼 |
| Cetera Investment Advisers | 12,571 | $12.3 萬 | 0.00% | +477+3.9% | 加碼 |
| Jane Street Group, LLC | 12,239 | $12.0 萬 | 0.00% | +12,239 | 新進 |
| Stratos Wealth Partners, LTD. | 11,541 | $11.3 萬 | 0.00% | −278−2.4% | 減碼 |
| WealthShield Partners, LLC | 11,381 | $11.1 萬 | 0.02% | +1,139+11.1% | 加碼 |
| Advisor Resource Council | 10,664 | $10.4 萬 | 0.01% | +10,664 | 新進 |
| HHM Wealth Advisors, LLC | 10,000 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,729 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,333 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 6,304 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,815 | $3.70 萬 | 0.01% | −1,771−31.7% | 減碼 |
| Sound Income Strategies, LLC | 3,100 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,929 | $2.86 萬 | 0.00% | −871−22.9% | 減碼 |
| Lumature Wealth Partners, LLC | 2,900 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,634 | $2.60 萬 | 0.00% | +2,634 | 新進 |
| High Net Worth Advisory Group LLC | 2,250 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $2.00 萬 | 0.00% | +2,000 | 新進 |
| Roble, Belko & Company, Inc | 1,820 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,697 | $1.70 萬 | 0.00% | −2,042−54.6% | 減碼 |
| Allworth Financial LP | 1,790 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,450 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,110 | $1.10 萬 | 0.00% | +1,110 | 新進 |
| Ellis Investment Partners, LLC | 734 | $7,000 | 0.00% | +13+1.8% | 加碼 |
| Signaturefd, LLC | 580 | $6,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 596 | $6,000 | 0.00% | +596 | 新進 |
| Spectrum Management Group, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 511 | $5,000 | 0.00% | +511 | 新進 |
| Baldwin Brothers Inc | 396 | $4,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 312 | $3,000 | 0.00% | +312 | 新進 |
| Stephens Consulting, LLC | 250 | $2,442 | 0.00% | +250 | 新進 |
| Capital Analysts, LLC | 223 | $2,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 109 | $1,000 | 0.00% | −109−50.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 101 | $1,000 | 0.00% | +101 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |