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 4 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2022/12/31 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
- 102
- 較 2022 年第 3 季 +9 家
- 持有股數
- 2,358 萬
- 較 2022 年第 3 季 +48.0 萬 (+2.1%)
- 總市值
- $2.25 億
- 較 2022 年第 3 季 +$2,188 萬 (+10.7%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 29 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,498,156 | $8,124 萬 | 0.01% | −517,465−5.7% | 減碼 |
| 1607 Capital Partners, LLC | 2,464,762 | $2,356 萬 | 1.62% | +75,287+3.2% | 加碼 |
| Karpus Management, Inc. | 2,354,550 | $2,251 萬 | 0.76% | +509,591+27.6% | 加碼 |
| Guggenheim Capital LLC | 1,208,849 | $1,156 萬 | 0.10% | +128,934+11.9% | 加碼 |
| Invesco Ltd. | 971,267 | $928.5 萬 | 0.00% | −9,901−1.0% | 減碼 |
| Wells Fargo & Company | 940,430 | $899.1 萬 | 0.00% | −205,990−18.0% | 減碼 |
| Advisors Asset Management, Inc. | 905,759 | $865.9 萬 | 0.18% | +3,453+0.4% | 加碼 |
| UBS Group AG | 476,957 | $456.0 萬 | 0.00% | −31,514−6.2% | 減碼 |
| Penserra Capital Management LLC | 467,235 | $446.6 萬 | 0.10% | +41,961+9.9% | 加碼 |
| Raymond James & Associates | 462,853 | $442.5 萬 | 0.00% | +20,791+4.7% | 加碼 |
| Royal Bank of Canada | 413,271 | $395.2 萬 | 0.00% | −18,771−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 408,044 | $390.1 萬 | 0.01% | +117,793+40.6% | 加碼 |
| Bank of America Corp | 326,527 | $312.2 萬 | 0.00% | −4,934−1.5% | 減碼 |
| LPL Financial LLC | 295,766 | $282.8 萬 | 0.00% | +14,651+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 230,573 | $220.4 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 212,768 | $203.4 萬 | 0.00% | +4,042+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 176,195 | $168.4 萬 | 0.02% | −54,880−23.7% | 減碼 |
| Park Avenue Securities LLC | 159,467 | $152.5 萬 | 0.03% | +1,552+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 146,367 | $139.9 萬 | 0.00% | −387−0.3% | 減碼 |
| Envestnet Asset Management Inc | 145,964 | $139.5 萬 | 0.00% | +8,151+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,012 | $117.6 萬 | 0.00% | −20,747−14.4% | 減碼 |
| Centurion Wealth Management LLC | 106,225 | $101.6 萬 | 0.57% | +106,225 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 91,913 | $87.9 萬 | 0.00% | +5,551+6.4% | 加碼 |
| Shaker Financial Services, LLC | 88,584 | $84.7 萬 | 0.40% | −32,379−26.8% | 減碼 |
| CNH Partners LLC | 87,882 | $84.0 萬 | 0.02% | +52,323+147.1% | 加碼 |
| Saba Capital Management, L.P. | 87,475 | $83.6 萬 | 0.01% | +87,475 | 新進 |
| Mariner, LLC | 77,036 | $73.7 萬 | 0.00% | +25,119+48.4% | 加碼 |
| Arkadios Wealth Advisors | 77,085 | $73.7 萬 | 0.10% | +17,713+29.8% | 加碼 |
| Nations Financial Group Inc, | 76,474 | $73.1 萬 | 0.08% | +5,647+8.0% | 加碼 |
| D.A. Davidson & Co. | 75,760 | $72.4 萬 | 0.01% | +29,160+62.6% | 加碼 |
| Wolverine Asset Management LLC | 67,440 | $64.5 萬 | 0.01% | −132,980−66.4% | 減碼 |
| Private Advisor Group, LLC | 72,926 | $64.4 萬 | 0.03% | +4,406+6.4% | 加碼 |
| Dakota Wealth Management | 65,925 | $63.0 萬 | 0.04% | +16,835+34.3% | 加碼 |
| Ameritas Advisory Services, LLC | 63,332 | $60.5 萬 | 0.03% | +19,862+45.7% | 加碼 |
| Stolper Co | 62,604 | $59.8 萬 | 0.26% | −2,114−3.3% | 減碼 |
| Quantedge Capital Pte Ltd | 59,814 | $57.2 萬 | 0.19% | −4,700−7.3% | 減碼 |
| Logan Stone Capital, LLC | 54,894 | $52.5 萬 | 0.20% | +54,894 | 新進 |
| Weiss Asset Management LP | 50,747 | $48.5 萬 | 0.02% | +50,747 | 新進 |
| Commonwealth Equity Services, LLC | 49,105 | $46.9 萬 | 0.00% | −1,143−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,654 | $45.6 萬 | 0.00% | +6,920+17.0% | 加碼 |
| GWM Advisors LLC | 45,151 | $42.7 萬 | 0.01% | +6,659+17.3% | 加碼 |
| Wedbush Securities Inc | 43,130 | $41.2 萬 | 0.02% | +7,655+21.6% | 加碼 |
| Qube Research & Technologies Ltd | 41,425 | $39.6 萬 | 0.00% | +10,060+32.1% | 加碼 |
| National Asset Management, Inc. | 41,280 | $39.5 萬 | 0.01% | +7,619+22.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,516 | $31.1 萬 | 0.01% | −17,918−35.5% | 減碼 |
| DFPG Investments, LLC | 28,520 | $29.4 萬 | 0.05% | +28,520 | 新進 |
| IHT Wealth Management, LLC | 30,457 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 29,128 | $27.8 萬 | 0.02% | +472+1.6% | 加碼 |
| Elequin Capital LP | 28,207 | $27.0 萬 | 0.08% | +28,207 | 新進 |
| Landscape Capital Management, L.L.C. | 28,122 | $26.9 萬 | 0.04% | +13,550+93.0% | 加碼 |
| Integrated Wealth Concepts LLC | 27,034 | $25.8 萬 | 0.01% | −255−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 25,500 | $24.4 萬 | 0.00% | +3,000+13.3% | 加碼 |
| Running Point Capital Advisors, LLC | 25,000 | $23.9 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 21,463 | $23.7 萬 | 0.00% | +2,979+16.1% | 加碼 |
| Financial Advocates Investment Management | 23,907 | $22.9 萬 | 0.02% | −290−1.2% | 減碼 |
| Koshinski Asset Management, Inc. | 22,783 | $21.8 萬 | 0.02% | +22,783 | 新進 |
| 9258 Wealth Management, LLC | 22,491 | $21.5 萬 | 0.05% | −5,357−19.2% | 減碼 |
| Rockefeller Capital Management L.P. | 22,089 | $21.1 萬 | 0.00% | +110.0% | 加碼 |
| Integrated Capital Management, Inc. | 19,450 | $18.6 萬 | 0.17% | −1,303−6.3% | 減碼 |
| Stifel Financial Corp | 18,928 | $18.1 萬 | 0.00% | +1,642+9.5% | 加碼 |
| Cetera Advisor Networks LLC | 16,584 | $15.9 萬 | 0.00% | −1,907−10.3% | 減碼 |
| Oppenheimer & Co Inc | 15,606 | $14.9 萬 | 0.00% | +136+0.9% | 加碼 |
| Kingsview Wealth Management, LLC | 14,814 | $14.2 萬 | 0.01% | −250−1.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,635 | $14.0 萬 | 0.02% | −3,901−21.0% | 減碼 |
| Whitener Capital Management, Inc. | 14,580 | $13.9 萬 | 0.06% | +3,620+33.0% | 加碼 |
| We Are One Seven, LLC | 14,412 | $13.8 萬 | 0.01% | −4,597−24.2% | 減碼 |
| Raymond James Trust N.A. | 13,715 | $13.1 萬 | 0.00% | +13,715 | 新進 |
| Axxcess Wealth Management, LLC | 13,405 | $12.8 萬 | 0.01% | −1,136−7.8% | 減碼 |
| Cetera Investment Advisers | 13,354 | $12.8 萬 | 0.00% | +13,354 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $11.6 萬 | 0.16% | −2,000−14.2% | 減碼 |
| WealthShield Partners, LLC | 11,391 | $10.9 萬 | 0.02% | −261−2.2% | 減碼 |
| Commerce Bank | 10,918 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 10,013 | $9.57 萬 | 0.03% | +10,013 | 新進 |
| Hoey Investments, Inc | 9,670 | $9.24 萬 | 0.04% | −7,971−45.2% | 減碼 |
| IFP Advisors, Inc | 7,565 | $8.50 萬 | 0.00% | −241−3.1% | 減碼 |
| Spire Wealth Management | 7,225 | $6.90 萬 | 0.00% | +1,073+17.4% | 加碼 |
| US Bancorp | 6,333 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,853 | $5.60 萬 | 0.00% | +5,853 | 新進 |
| Money Concepts Capital Corp | 4,653 | $4.45 萬 | 0.00% | +4,653 | 新進 |
| Hollencrest Capital Management | 4,039 | $3.86 萬 | 0.00% | +4,039 | 新進 |
| Sound Income Strategies, LLC | 3,100 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,450 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,250 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 2,200 | $2.10 萬 | 0.01% | −700−24.1% | 減碼 |
| Belpointe Asset Management LLC | 2,027 | $1.94 萬 | 0.00% | +2,027 | 新進 |
| Blue Bell Private Wealth Management, LLC | 2,000 | $1.91 萬 | 0.01% | +2,000 | 新進 |
| CoreCap Advisors, LLC | 2,000 | $1.91 萬 | 0.00% | +2,000 | 新進 |
| Allworth Financial LP | 1,790 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,820 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,697 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,450 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,110 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 596 | $5,698 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 580 | $5,545 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 532 | $5,083 | 0.00% | +11+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 426 | $4,073 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 396 | $3,786 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 312 | $3,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $2,629 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 250 | $2,390 | 0.00% | 00.0% | 不變 |