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 2 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2023/6/30 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
- 96
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2,259 萬
- 較 2023 年第 1 季 +2,362 (0.0%)
- 總市值
- $2.27 億
- 較 2023 年第 1 季 +$312.7 萬 (+1.4%)
- 新進機構
- 7
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,970,505 | $8,026 萬 | 0.01% | −274,690−3.3% | 減碼 |
| Karpus Management, Inc. | 2,354,970 | $2,371 萬 | 0.75% | +8,852+0.4% | 加碼 |
| 1607 Capital Partners, LLC | 2,181,488 | $2,197 萬 | 1.57% | −204,171−8.6% | 減碼 |
| Guggenheim Capital LLC | 1,136,727 | $1,145 萬 | 0.09% | −20,000−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,090,826 | $1,098 萬 | 0.22% | +87,208+8.7% | 加碼 |
| Wells Fargo & Company | 985,456 | $992.4 萬 | 0.00% | −11,822−1.2% | 減碼 |
| Invesco Ltd. | 888,642 | $894.9 萬 | 0.00% | +16,953+1.9% | 加碼 |
| UBS Group AG | 499,339 | $502.8 萬 | 0.00% | +33,083+7.1% | 加碼 |
| Raymond James & Associates | 472,405 | $475.7 萬 | 0.00% | −3,482−0.7% | 減碼 |
| Royal Bank of Canada | 423,614 | $426.6 萬 | 0.00% | +4,024+1.0% | 加碼 |
| Cornerstone Advisors, LLC | 350,382 | $352.8 萬 | 0.17% | +350,382 | 新進 |
| Allspring Global Investments Holdings, LLC | 319,394 | $321.6 萬 | 0.01% | −51,342−13.8% | 減碼 |
| Bank of America Corp | 309,907 | $312.1 萬 | 0.00% | −7,248−2.3% | 減碼 |
| LPL Financial LLC | 301,312 | $303.4 萬 | 0.00% | −5,569−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 238,573 | $240.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 219,654 | $221.2 萬 | 0.00% | −245−0.1% | 減碼 |
| CNH Partners LLC | 173,203 | $174.4 萬 | 0.08% | +77,352+80.7% | 加碼 |
| Avantax Advisory Services, Inc. | 153,317 | $154.4 萬 | 0.02% | −21,128−12.1% | 減碼 |
| Park Avenue Securities LLC | 143,612 | $144.6 萬 | 0.02% | −9,387−6.1% | 減碼 |
| Envestnet Asset Management Inc | 133,213 | $134.1 萬 | 0.00% | −5,465−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 117,026 | $117.8 萬 | 0.00% | −4,536−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 113,130 | $113.9 萬 | 0.00% | −13,004−10.3% | 減碼 |
| Spire Wealth Management | 105,719 | $106.5 萬 | 0.04% | +70.0% | 加碼 |
| Centurion Wealth Management LLC | 105,719 | $106.5 萬 | 0.51% | +70.0% | 加碼 |
| D.A. Davidson & Co. | 99,210 | $99.9 萬 | 0.01% | +17,650+21.6% | 加碼 |
| Saba Capital Management, L.P. | 87,475 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 84,949 | $85.5 萬 | 0.00% | −4,364−4.9% | 減碼 |
| Private Advisor Group, LLC | 79,555 | $81.3 萬 | 0.01% | +120+0.2% | 加碼 |
| National Asset Management, Inc. | 79,885 | $80.4 萬 | 0.02% | +36,129+82.6% | 加碼 |
| Arkadios Wealth Advisors | 77,085 | $77.6 萬 | 0.09% | 00.0% | 不變 |
| Nations Financial Group Inc, | 71,917 | $72.4 萬 | 0.07% | −3,078−4.1% | 減碼 |
| Dakota Wealth Management | 65,630 | $66.1 萬 | 0.03% | +590+0.9% | 加碼 |
| Wedbush Securities Inc | 59,929 | $60.3 萬 | 0.03% | +11,680+24.2% | 加碼 |
| Commonwealth Equity Services, LLC | 56,796 | $57.2 萬 | 0.00% | −708−1.2% | 減碼 |
| Stolper Co | 56,326 | $56.7 萬 | 0.24% | −1,434−2.5% | 減碼 |
| Logan Stone Capital, LLC | 48,861 | $49.2 萬 | 0.17% | +48,861 | 新進 |
| NWF Advisory Services Inc. | 48,800 | $49.1 萬 | 0.11% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 48,214 | $48.6 萬 | 0.22% | +18,400+61.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,654 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 41,425 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 39,388 | $39.7 萬 | 0.00% | −3,817−8.8% | 減碼 |
| GWM Advisors LLC | 37,192 | $37.5 萬 | 0.00% | +2,300+6.6% | 加碼 |
| All Season Financial Advisors, Inc. | 36,485 | $36.7 萬 | 0.33% | +140+0.4% | 加碼 |
| Ameritas Advisory Services, LLC | 35,487 | $35.2 萬 | 0.05% | −4,686−11.7% | 減碼 |
| Wolverine Asset Management LLC | 31,529 | $31.7 萬 | 0.01% | +31,289+13,037.1% | 加碼 |
| IHT Wealth Management, LLC | 30,557 | $30.8 萬 | 0.02% | −500−1.6% | 減碼 |
| DFPG Investments, LLC | 28,520 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 28,318 | $28.5 萬 | 0.00% | −4,296−13.2% | 減碼 |
| Stifel Financial Corp | 27,891 | $28.1 萬 | 0.00% | +9,478+51.5% | 加碼 |
| Level Four Advisory Services, LLC | 27,359 | $27.6 萬 | 0.02% | −2,332−7.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,131 | $27.3 萬 | 0.04% | +6,990+34.7% | 加碼 |
| Integrated Wealth Concepts LLC | 26,593 | $26.8 萬 | 0.00% | −409−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 26,263 | $26.4 萬 | 0.00% | +26,263 | 新進 |
| Financial Advocates Investment Management | 24,497 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,665 | $21.8 萬 | 0.00% | +1,564+7.8% | 加碼 |
| Ieq Capital, LLC | 21,154 | $21.3 萬 | 0.00% | +21,154 | 新進 |
| 9258 Wealth Management, LLC | 20,101 | $20.2 萬 | 0.04% | +56+0.3% | 加碼 |
| Hollencrest Capital Management | 19,156 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 18,667 | $18.8 萬 | 0.17% | +7,240+63.4% | 加碼 |
| Cetera Advisor Networks LLC | 17,703 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 16,080 | $16.2 萬 | 0.06% | +1,000+6.6% | 加碼 |
| Oppenheimer & Co Inc | 15,866 | $16.0 萬 | 0.00% | +132+0.8% | 加碼 |
| Kingsview Wealth Management, LLC | 14,814 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 14,615 | $14.7 萬 | 0.08% | +3,920+36.7% | 加碼 |
| Axxcess Wealth Management, LLC | 13,529 | $13.6 萬 | 0.01% | +63+0.5% | 加碼 |
| Cetera Investment Advisers | 13,123 | $13.2 萬 | 0.00% | +278+2.2% | 加碼 |
| We Are One Seven, LLC | 12,598 | $12.7 萬 | 0.01% | −722−5.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,414 | $12.5 萬 | 0.00% | +67+0.5% | 加碼 |
| Atomi Financial Group, Inc. | 12,272 | $12.4 萬 | 0.06% | −400−3.2% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $12.2 萬 | 0.12% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,748 | $11.8 萬 | 0.02% | −1,022−8.0% | 減碼 |
| WealthShield Partners, LLC | 11,692 | $11.8 萬 | 0.02% | −270−2.3% | 減碼 |
| Commerce Bank | 10,243 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,293 | $6.34 萬 | 0.00% | +51+0.8% | 加碼 |
| IFP Advisors, Inc | 4,045 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,220 | $4.25 萬 | 0.00% | +27+0.6% | 加碼 |
| Sound Income Strategies, LLC | 3,100 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 2,200 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,000 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,790 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,450 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,110 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 600 | $6,042 | 0.00% | +600 | 新進 |
| Stonebridge Capital Advisors LLC | 596 | $6,002 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 553 | $6,000 | 0.00% | +553 | 新進 |
| Larson Financial Group LLC | 552 | $5,558 | 0.00% | +10+1.8% | 加碼 |
| Chesapeake Asset Management LLC | 491 | $4,947 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 426 | $4,290 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 396 | $3,988 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 367 | $3,696 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $2,769 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 250 | $2,518 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 223 | $2,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 187 | $2,000 | 0.00% | +187 | 新進 |
| Hoey Investments, Inc | 125 | $1,259 | 0.00% | −17,500−99.3% | 減碼 |
| Ancora Advisors, LLC | 110 | $1,108 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −27,181−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −23,214−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,776−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,278−100.0% | 清倉 |