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。
2023 年第 1 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2023/3/31 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 2022 年第 4 季 0 家
- 持有股數
- 2,259 萬
- 較 2022 年第 4 季 −98.5 萬 (−4.2%)
- 總市值
- $2.24 億
- 較 2022 年第 4 季 −$99.1 萬 (−0.4%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 38 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,245,195 | $8,187 萬 | 0.01% | −252,961−3.0% | 減碼 |
| 1607 Capital Partners, LLC | 2,385,659 | $2,369 萬 | 1.67% | −79,103−3.2% | 減碼 |
| Karpus Management, Inc. | 2,346,118 | $2,330 萬 | 0.73% | −8,432−0.4% | 減碼 |
| Guggenheim Capital LLC | 1,156,727 | $1,149 萬 | 0.10% | −52,122−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,003,618 | $996.6 萬 | 0.20% | +97,859+10.8% | 加碼 |
| Wells Fargo & Company | 997,278 | $990.3 萬 | 0.00% | +56,848+6.0% | 加碼 |
| Invesco Ltd. | 871,689 | $865.6 萬 | 0.00% | −99,578−10.3% | 減碼 |
| Raymond James & Associates | 475,887 | $472.6 萬 | 0.00% | +13,034+2.8% | 加碼 |
| UBS Group AG | 466,256 | $463.0 萬 | 0.00% | −10,701−2.2% | 減碼 |
| Royal Bank of Canada | 419,590 | $416.6 萬 | 0.00% | +6,319+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 370,736 | $368.1 萬 | 0.01% | −37,308−9.1% | 減碼 |
| Bank of America Corp | 317,155 | $314.9 萬 | 0.00% | −9,372−2.9% | 減碼 |
| LPL Financial LLC | 306,881 | $304.7 萬 | 0.00% | +11,115+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 238,573 | $236.9 萬 | 0.01% | +8,000+3.5% | 加碼 |
| Ameriprise Financial Inc | 219,899 | $218.4 萬 | 0.00% | +7,131+3.4% | 加碼 |
| Avantax Advisory Services, Inc. | 174,445 | $173.2 萬 | 0.02% | −1,750−1.0% | 減碼 |
| Park Avenue Securities LLC | 152,999 | $151.9 萬 | 0.03% | −6,468−4.1% | 減碼 |
| Envestnet Asset Management Inc | 138,678 | $137.7 萬 | 0.00% | −7,286−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 126,134 | $125.3 萬 | 0.00% | −20,233−13.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 121,562 | $120.7 萬 | 0.00% | −1,450−1.2% | 減碼 |
| Centurion Wealth Management LLC | 105,712 | $105.0 萬 | 0.54% | −513−0.5% | 減碼 |
| Spire Wealth Management | 105,712 | $105.0 萬 | 0.04% | +98,487+1,363.1% | 加碼 |
| CNH Partners LLC | 95,851 | $95.2 萬 | 0.03% | +7,969+9.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,313 | $88.7 萬 | 0.00% | −2,600−2.8% | 減碼 |
| Saba Capital Management, L.P. | 87,475 | $86.9 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 81,560 | $81.0 萬 | 0.01% | +5,800+7.7% | 加碼 |
| Private Advisor Group, LLC | 79,435 | $78.9 萬 | 0.01% | +6,509+8.9% | 加碼 |
| Arkadios Wealth Advisors | 77,085 | $76.5 萬 | 0.09% | 00.0% | 不變 |
| Nations Financial Group Inc, | 74,995 | $74.5 萬 | 0.08% | −1,479−1.9% | 減碼 |
| Dakota Wealth Management | 65,040 | $64.6 萬 | 0.04% | −885−1.3% | 減碼 |
| Stolper Co | 57,760 | $57.4 萬 | 0.25% | −4,844−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 57,504 | $57.1 萬 | 0.00% | +8,399+17.1% | 加碼 |
| NWF Advisory Services Inc. | 48,800 | $49.1 萬 | 0.11% | +48,800 | 新進 |
| Wedbush Securities Inc | 48,249 | $47.9 萬 | 0.02% | +5,119+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,654 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 43,756 | $43.4 萬 | 0.01% | +2,476+6.0% | 加碼 |
| Mariner, LLC | 43,205 | $42.9 萬 | 0.00% | −33,831−43.9% | 減碼 |
| Qube Research & Technologies Ltd | 41,425 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 40,173 | $40.0 萬 | 0.02% | −23,159−36.6% | 減碼 |
| All Season Financial Advisors, Inc. | 36,345 | $36.1 萬 | 0.33% | +36,345 | 新進 |
| GWM Advisors LLC | 34,892 | $35.2 萬 | 0.00% | −10,259−22.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,614 | $32.4 萬 | 0.01% | +98+0.3% | 加碼 |
| IHT Wealth Management, LLC | 31,057 | $30.8 萬 | 0.02% | +600+2.0% | 加碼 |
| Quantedge Capital Pte Ltd | 29,814 | $29.6 萬 | 0.12% | −30,000−50.2% | 減碼 |
| Level Four Advisory Services, LLC | 29,691 | $29.5 萬 | 0.02% | +563+1.9% | 加碼 |
| DFPG Investments, LLC | 28,520 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 27,181 | $27.0 萬 | 0.12% | −61,403−69.3% | 減碼 |
| Integrated Wealth Concepts LLC | 27,002 | $26.8 萬 | 0.01% | −32−0.1% | 減碼 |
| Financial Advocates Investment Management | 24,497 | $24.3 萬 | 0.02% | +590+2.5% | 加碼 |
| Koshinski Asset Management, Inc. | 23,214 | $23.1 萬 | 0.02% | +431+1.9% | 加碼 |
| Jane Street Group, LLC | 22,776 | $22.6 萬 | 0.00% | +22,776 | 新進 |
| Landscape Capital Management, L.L.C. | 20,141 | $20.0 萬 | 0.03% | −7,981−28.4% | 減碼 |
| 9258 Wealth Management, LLC | 20,045 | $19.9 萬 | 0.04% | −2,446−10.9% | 減碼 |
| Rockefeller Capital Management L.P. | 20,101 | $19.9 萬 | 0.00% | −1,988−9.0% | 減碼 |
| Hollencrest Capital Management | 19,156 | $19.0 萬 | 0.02% | +15,117+374.3% | 加碼 |
| Bank of Montreal | 16,278 | $18.4 萬 | 0.00% | −5,185−24.2% | 減碼 |
| Stifel Financial Corp | 18,413 | $18.3 萬 | 0.00% | −515−2.7% | 減碼 |
| Cetera Advisor Networks LLC | 17,703 | $17.6 萬 | 0.00% | +1,119+6.7% | 加碼 |
| Hoey Investments, Inc | 17,625 | $17.5 萬 | 0.07% | +7,955+82.3% | 加碼 |
| Millennium Management LLC | 16,885 | $16.8 萬 | 0.00% | +16,885 | 新進 |
| Oppenheimer & Co Inc | 15,734 | $15.6 萬 | 0.00% | +128+0.8% | 加碼 |
| HRT Financial LP | 15,130 | $15.0 萬 | 0.00% | +15,130 | 新進 |
| Whitener Capital Management, Inc. | 15,080 | $15.0 萬 | 0.06% | +500+3.4% | 加碼 |
| Integrated Capital Management, Inc. | 11,427 | $14.7 萬 | 0.15% | −8,023−41.2% | 減碼 |
| Kingsview Wealth Management, LLC | 14,814 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 13,466 | $13.4 萬 | 0.01% | +61+0.5% | 加碼 |
| We Are One Seven, LLC | 13,320 | $13.2 萬 | 0.01% | −1,092−7.6% | 減碼 |
| Cetera Investment Advisers | 12,845 | $12.8 萬 | 0.00% | −509−3.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,770 | $12.7 萬 | 0.02% | −1,865−12.7% | 減碼 |
| Atomi Financial Group, Inc. | 12,672 | $12.6 萬 | 0.07% | +12,672 | 新進 |
| Atria Wealth Solutions, Inc. | 12,347 | $12.3 萬 | 0.00% | +12,347 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $12.0 萬 | 0.14% | 00.0% | 不變 |
| WealthShield Partners, LLC | 11,962 | $11.9 萬 | 0.02% | +571+5.0% | 加碼 |
| Elequin Capital LP | 10,695 | $10.6 萬 | 0.07% | −17,512−62.1% | 減碼 |
| Commerce Bank | 10,243 | $10.2 萬 | 0.00% | −675−6.2% | 減碼 |
| Wealth Management Solutions, LLC | 10,207 | $10.1 萬 | 0.06% | +10,207 | 新進 |
| US Bancorp | 6,242 | $6.20 萬 | 0.00% | −91−1.4% | 減碼 |
| Advisory Services Network, LLC | 5,853 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,045 | $4.53 萬 | 0.00% | −3,520−46.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,193 | $4.16 萬 | 0.00% | +2,496+147.1% | 加碼 |
| BDO Wealth Advisors, LLC | 3,120 | $3.10 萬 | 0.00% | +3,120 | 新進 |
| Sound Income Strategies, LLC | 3,100 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 2,200 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,027 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,000 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Pointe Capital Management LLC | 2,000 | $1.99 萬 | 0.01% | +2,000 | 新進 |
| Ahrens Investment Partners LLC | 2,000 | $1.99 萬 | 0.01% | +2,000 | 新進 |
| Allworth Financial LP | 1,790 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,450 | $1.44 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 | $5,918 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 542 | $5,379 | 0.00% | +10+1.9% | 加碼 |
| Chesapeake Asset Management LLC | 491 | $4,878 | 0.00% | +491 | 新進 |
| EverSource Wealth Advisors, LLC | 426 | $4,230 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 396 | $3,932 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 367 | $3,645 | 0.00% | +367 | 新進 |
| North Star Investment Management Corp. | 275 | $2,731 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 250 | $2,483 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 240 | $2,383 | 0.00% | −67,200−99.6% | 減碼 |
| Capital Analysts, LLC | 223 | $2,000 | 0.00% | 00.0% | 不變 |