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 3 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2022/9/30 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
- 97
- 較 2022 年第 2 季 −3 家
- 持有股數
- 2,313 萬
- 較 2022 年第 2 季 +3.85 萬 (+0.2%)
- 總市值
- $2.04 億
- 較 2022 年第 2 季 −$3,227 萬 (−13.7%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 25 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,015,621 | $7,943 萬 | 0.01% | −774,059−7.9% | 減碼 |
| 1607 Capital Partners, LLC | 2,389,475 | $2,105 萬 | 1.63% | −178,400−6.9% | 減碼 |
| Karpus Management, Inc. | 1,844,959 | $1,625 萬 | 0.57% | +692,129+60.0% | 加碼 |
| Wells Fargo & Company | 1,146,420 | $1,010 萬 | 0.00% | −45,557−3.8% | 減碼 |
| Guggenheim Capital LLC | 1,079,915 | $951.4 萬 | 0.09% | −34,070−3.1% | 減碼 |
| Invesco Ltd. | 981,168 | $864.4 萬 | 0.00% | +98,761+11.2% | 加碼 |
| Advisors Asset Management, Inc. | 902,306 | $794.9 萬 | 0.16% | +96,056+11.9% | 加碼 |
| UBS Group AG | 508,471 | $448.0 萬 | 0.00% | −23,119−4.3% | 減碼 |
| Raymond James & Associates | 442,062 | $389.5 萬 | 0.00% | +47,123+11.9% | 加碼 |
| Royal Bank of Canada | 432,042 | $380.7 萬 | 0.00% | +146,251+51.2% | 加碼 |
| Penserra Capital Management LLC | 425,274 | $374.6 萬 | 0.11% | +425,274 | 新進 |
| Bank of America Corp | 331,461 | $292.0 萬 | 0.00% | −20,390−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 290,251 | $255.7 萬 | 0.00% | +18,453+6.8% | 加碼 |
| LPL Financial LLC | 281,115 | $247.7 萬 | 0.00% | +776+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 231,075 | $203.6 萬 | 0.03% | +3,052+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 230,573 | $203.2 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 208,726 | $183.9 萬 | 0.00% | +2,986+1.5% | 加碼 |
| Wolverine Asset Management LLC | 200,420 | $176.5 萬 | 0.03% | −10,209−4.8% | 減碼 |
| Park Avenue Securities LLC | 157,915 | $139.1 萬 | 0.03% | +8,461+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 146,754 | $129.3 萬 | 0.00% | +13,576+10.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 143,759 | $126.7 萬 | 0.00% | −26,815−15.7% | 減碼 |
| Envestnet Asset Management Inc | 137,813 | $121.4 萬 | 0.00% | −15,470−10.1% | 減碼 |
| Shaker Financial Services, LLC | 120,963 | $106.6 萬 | 0.53% | +120,963 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 86,362 | $76.1 萬 | 0.00% | +337+0.4% | 加碼 |
| Nations Financial Group Inc, | 70,827 | $62.4 萬 | 0.09% | −1,228−1.7% | 減碼 |
| Private Advisor Group, LLC | 68,520 | $60.4 萬 | 0.01% | −991−1.4% | 減碼 |
| Stolper Co | 64,718 | $57.0 萬 | 0.28% | +1,809+2.9% | 加碼 |
| Quantedge Capital Pte Ltd | 64,514 | $56.8 萬 | 0.18% | +11,430+21.5% | 加碼 |
| Arkadios Wealth Advisors | 59,372 | $52.3 萬 | 0.08% | +39,375+196.9% | 加碼 |
| Mariner, LLC | 51,917 | $45.7 萬 | 0.00% | +51,917 | 新進 |
| Steward Partners Investment Advisory, LLC | 50,434 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 50,248 | $44.2 萬 | 0.00% | +21,626+75.6% | 加碼 |
| Dakota Wealth Management | 49,090 | $43.2 萬 | 0.04% | +11,365+30.1% | 加碼 |
| D.A. Davidson & Co. | 46,600 | $41.1 萬 | 0.01% | +46,600 | 新進 |
| Ameritas Advisory Services, LLC | 43,470 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40,734 | $35.9 萬 | 0.00% | +15,694+62.7% | 加碼 |
| GWM Advisors LLC | 38,492 | $33.9 萬 | 0.01% | +2,854+8.0% | 加碼 |
| Wedbush Securities Inc | 35,475 | $31.3 萬 | 0.02% | +2,108+6.3% | 加碼 |
| CNH Partners LLC | 35,559 | $31.3 萬 | 0.01% | +12,281+52.8% | 加碼 |
| National Asset Management, Inc. | 33,661 | $29.7 萬 | 0.01% | −16,704−33.2% | 減碼 |
| Qube Research & Technologies Ltd | 31,365 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 30,457 | $26.8 萬 | 0.02% | −2,250−6.9% | 減碼 |
| Level Four Advisory Services, LLC | 28,656 | $25.2 萬 | 0.02% | +463+1.6% | 加碼 |
| 9258 Wealth Management, LLC | 27,848 | $24.5 萬 | 0.06% | −2,804−9.1% | 減碼 |
| Integrated Wealth Concepts LLC | 27,289 | $24.0 萬 | 0.01% | +2,784+11.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 25,478 | $22.4 萬 | 0.01% | +25,478 | 新進 |
| Running Point Capital Advisors, LLC | 25,000 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Financial Advocates Investment Management | 24,197 | $21.3 萬 | 0.02% | +8,281+52.0% | 加碼 |
| Janney Montgomery Scott LLC | 22,500 | $19.8 萬 | 0.00% | +22,500 | 新進 |
| Rockefeller Capital Management L.P. | 22,078 | $19.4 萬 | 0.00% | −158−0.7% | 減碼 |
| Bank of Montreal | 18,484 | $18.5 萬 | 0.00% | −243,940−93.0% | 減碼 |
| Integrated Capital Management, Inc. | 20,753 | $18.2 萬 | 0.18% | +1,627+8.5% | 加碼 |
| We Are One Seven, LLC | 19,009 | $16.7 萬 | 0.02% | −647−3.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,536 | $16.3 萬 | 0.03% | −394−2.1% | 減碼 |
| Cetera Advisor Networks LLC | 18,491 | $16.3 萬 | 0.00% | +2,036+12.4% | 加碼 |
| Hoey Investments, Inc | 17,641 | $15.5 萬 | 0.06% | +17,641 | 新進 |
| Stifel Financial Corp | 17,286 | $15.2 萬 | 0.00% | +1,739+11.2% | 加碼 |
| Oppenheimer & Co Inc | 15,470 | $13.7 萬 | 0.00% | +126+0.8% | 加碼 |
| Kingsview Wealth Management, LLC | 15,064 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,572 | $12.8 萬 | 0.02% | −3,501−19.4% | 減碼 |
| Axxcess Wealth Management, LLC | 14,541 | $12.8 萬 | 0.01% | −1,142−7.3% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 14,125 | $12.4 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 13,603 | $12.0 萬 | 0.00% | −43−0.3% | 減碼 |
| Wealth Management Solutions, LLC | 11,955 | $10.5 萬 | 0.06% | −2,372−16.6% | 減碼 |
| WealthShield Partners, LLC | 11,652 | $10.3 萬 | 0.02% | +271+2.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,196 | $9.90 萬 | 0.00% | −345−3.0% | 減碼 |
| Commerce Bank | 10,918 | $9.60 萬 | 0.00% | −1,996−15.5% | 減碼 |
| Whitener Capital Management, Inc. | 10,960 | $9.60 萬 | 0.05% | +10,960 | 新進 |
| IFP Advisors, Inc | 7,806 | $9.00 萬 | 0.00% | +77+1.0% | 加碼 |
| US Bancorp | 6,333 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,152 | $5.40 萬 | 0.00% | −100,738−94.2% | 減碼 |
| FourThought Financial, LLC | 3,815 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,100 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 2,900 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,929 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,450 | $2.20 萬 | 0.00% | +2,450 | 新進 |
| High Net Worth Advisory Group LLC | 2,250 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,820 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,790 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,697 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,450 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,110 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 936 | $8,000 | 0.00% | +936 | 新進 |
| Ellis Investment Partners, LLC | 749 | $6,000 | 0.00% | +15+2.0% | 加碼 |
| Signaturefd, LLC | 580 | $5,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 596 | $5,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 521 | $5,000 | 0.00% | +10+2.0% | 加碼 |
| Spectrum Management Group, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 396 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 426 | $4,000 | 0.00% | +426 | 新進 |
| CWM, LLC | 312 | $3,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 250 | $2,202 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 223 | $2,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 103 | $1,000 | 0.00% | +2+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | +11 | 新進 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −303,060−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −34,167−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −20,801−100.0% | 清倉 |