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 3 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2023/9/30 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
- 108
- 較 2023 年第 2 季 +13 家
- 持有股數
- 2,286 萬
- 較 2023 年第 2 季 +27.4 萬 (+1.2%)
- 總市值
- $2.16 億
- 較 2023 年第 2 季 −$1,188 萬 (−5.2%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 5
- 另有 31 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,935,387 | $7,483 萬 | 0.01% | −35,118−0.4% | 減碼 |
| Karpus Management, Inc. | 2,410,011 | $2,273 萬 | 0.76% | +55,041+2.3% | 加碼 |
| 1607 Capital Partners, LLC | 2,154,831 | $2,032 萬 | 1.52% | −26,657−1.2% | 減碼 |
| Guggenheim Capital LLC | 1,128,882 | $1,065 萬 | 0.09% | −7,845−0.7% | 減碼 |
| Wells Fargo & Company | 1,005,673 | $948.3 萬 | 0.00% | +20,217+2.1% | 加碼 |
| Invesco Ltd. | 842,572 | $794.5 萬 | 0.00% | −46,070−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 838,074 | $790.3 萬 | 0.17% | −252,752−23.2% | 減碼 |
| UBS Group AG | 521,434 | $491.7 萬 | 0.00% | +22,095+4.4% | 加碼 |
| Cornerstone Advisors, LLC | 514,924 | $485.6 萬 | 0.23% | +164,542+47.0% | 加碼 |
| Raymond James & Associates | 477,557 | $450.3 萬 | 0.00% | +5,152+1.1% | 加碼 |
| Royal Bank of Canada | 416,447 | $392.7 萬 | 0.00% | −7,167−1.7% | 減碼 |
| CNH Partners LLC | 335,491 | $316.4 萬 | 0.14% | +162,288+93.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 319,394 | $301.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 300,950 | $283.8 萬 | 0.00% | −362−0.1% | 減碼 |
| Bank of America Corp | 299,068 | $282.0 萬 | 0.00% | −10,839−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 238,573 | $225.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 207,786 | $195.9 萬 | 0.00% | +94,656+83.7% | 加碼 |
| Ameriprise Financial Inc | 173,979 | $164.1 萬 | 0.00% | −45,675−20.8% | 減碼 |
| Park Avenue Securities LLC | 135,791 | $128.1 萬 | 0.02% | −7,821−5.4% | 減碼 |
| Envestnet Asset Management Inc | 124,087 | $117.0 萬 | 0.00% | −9,126−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 108,637 | $102.4 萬 | 0.00% | −8,389−7.2% | 減碼 |
| Spire Wealth Management | 105,726 | $99.7 萬 | 0.04% | +70.0% | 加碼 |
| Centurion Wealth Management LLC | 105,726 | $99.7 萬 | 0.49% | +70.0% | 加碼 |
| D.A. Davidson & Co. | 102,010 | $96.2 萬 | 0.01% | +2,800+2.8% | 加碼 |
| Saba Capital Management, L.P. | 87,475 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 83,188 | $78.4 萬 | 0.01% | −70,129−45.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 80,057 | $75.5 萬 | 0.00% | −4,892−5.8% | 減碼 |
| Comerica Bank | 78,597 | $74.1 萬 | 0.00% | +78,597 | 新進 |
| Wolverine Asset Management LLC | 77,876 | $73.4 萬 | 0.01% | +46,347+147.0% | 加碼 |
| Arkadios Wealth Advisors | 77,085 | $72.7 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 77,010 | $72.6 萬 | 0.01% | −2,545−3.2% | 減碼 |
| IHT Wealth Management, LLC | 72,157 | $68.0 萬 | 0.03% | +41,600+136.1% | 加碼 |
| Wedbush Securities Inc | 65,694 | $61.9 萬 | 0.03% | +5,765+9.6% | 加碼 |
| Dakota Wealth Management | 65,130 | $61.4 萬 | 0.03% | −500−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 59,434 | $56.0 萬 | 0.00% | +2,638+4.6% | 加碼 |
| Stolper Co | 55,653 | $52.5 萬 | 0.23% | −673−1.2% | 減碼 |
| Quantedge Capital Pte Ltd | 55,414 | $52.3 萬 | 0.28% | +7,200+14.9% | 加碼 |
| Nations Financial Group Inc, | 48,915 | $46.1 萬 | 0.05% | −23,002−32.0% | 減碼 |
| NWF Advisory Services Inc. | 48,811 | $46.0 萬 | 0.11% | +110.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,654 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 45,221 | $42.6 萬 | 0.01% | −34,664−43.4% | 減碼 |
| Qube Research & Technologies Ltd | 41,425 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 40,772 | $38.4 萬 | 0.00% | +1,384+3.5% | 加碼 |
| Advisor Partners II, LLC | 39,136 | $36.9 萬 | 0.01% | +39,136 | 新進 |
| All Season Financial Advisors, Inc. | 38,281 | $36.1 萬 | 0.37% | +1,796+4.9% | 加碼 |
| GWM Advisors LLC | 35,005 | $33.0 萬 | 0.00% | −2,187−5.9% | 減碼 |
| Ameritas Advisory Services, LLC | 34,477 | $32.0 萬 | 0.02% | −1,010−2.8% | 減碼 |
| Stifel Financial Corp | 32,851 | $31.0 萬 | 0.00% | +4,960+17.8% | 加碼 |
| Rpo LLC | 32,400 | $30.6 萬 | 0.52% | +32,400 | 新進 |
| Susquehanna International Group, LLP | 29,965 | $28.3 萬 | 0.00% | +29,965 | 新進 |
| Steward Partners Investment Advisory, LLC | 29,422 | $27.7 萬 | 0.00% | +1,104+3.9% | 加碼 |
| Ieq Capital, LLC | 28,551 | $26.9 萬 | 0.01% | +7,397+35.0% | 加碼 |
| Level Four Advisory Services, LLC | 27,679 | $26.1 萬 | 0.02% | +320+1.2% | 加碼 |
| Integrated Wealth Concepts LLC | 26,293 | $24.8 萬 | 0.00% | −300−1.1% | 減碼 |
| Financial Advocates Investment Management | 24,497 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 24,257 | $22.9 萬 | 0.00% | +24,257 | 新進 |
| Meridian Wealth Management, LLC | 23,800 | $22.4 萬 | 0.01% | +23,800 | 新進 |
| Rockefeller Capital Management L.P. | 21,677 | $20.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,468 | $20.2 萬 | 0.00% | −4,795−18.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,330 | $20.1 萬 | 0.03% | −5,801−21.4% | 減碼 |
| 9258 Wealth Management, LLC | 20,158 | $19.0 萬 | 0.04% | +57+0.3% | 加碼 |
| Ionic Capital Management LLC | 19,565 | $18.4 萬 | 0.07% | +19,565 | 新進 |
| Whitener Capital Management, Inc. | 19,080 | $18.0 萬 | 0.07% | +3,000+18.7% | 加碼 |
| Hollencrest Capital Management | 18,905 | $17.8 萬 | 0.02% | −251−1.3% | 減碼 |
| Logan Stone Capital, LLC | 18,747 | $17.7 萬 | 0.05% | −30,114−61.6% | 減碼 |
| Elequin Capital LP | 17,904 | $16.9 萬 | 0.03% | +3,289+22.5% | 加碼 |
| Integrated Capital Management, Inc. | 17,830 | $16.8 萬 | 0.15% | −837−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 16,571 | $15.6 萬 | 0.00% | −1,132−6.4% | 減碼 |
| Oppenheimer & Co Inc | 16,001 | $15.1 萬 | 0.00% | +135+0.9% | 加碼 |
| Kingsview Wealth Management, LLC | 14,814 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,580 | $13.7 萬 | 0.00% | +14,580 | 新進 |
| Axxcess Wealth Management, LLC | 13,594 | $12.8 萬 | 0.00% | +65+0.5% | 加碼 |
| NBC Securities, Inc. | 13,285 | $12.5 萬 | 0.01% | +13,285 | 新進 |
| Cetera Investment Advisers | 13,206 | $12.5 萬 | 0.00% | +83+0.6% | 加碼 |
| We Are One Seven, LLC | 13,001 | $12.3 萬 | 0.01% | +403+3.2% | 加碼 |
| WealthShield Partners, LLC | 12,742 | $12.0 萬 | 0.02% | +1,050+9.0% | 加碼 |
| Atomi Financial Group, Inc. | 12,272 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $11.4 萬 | 0.12% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 11,600 | $10.9 萬 | 0.00% | +11,600 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,501 | $10.8 萬 | 0.02% | −247−2.1% | 減碼 |
| Jane Street Group, LLC | 10,358 | $9.77 萬 | 0.00% | +10,358 | 新進 |
| Commerce Bank | 10,243 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,293 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 4,500 | $4.24 萬 | 0.01% | +2,500+125.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,220 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,045 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,100 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 2,257 | $2.13 萬 | 0.00% | +2,257 | 新進 |
| Allworth Financial LP | 1,790 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,450 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,110 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 596 | $5,620 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 559 | $5,270 | 0.00% | +7+1.3% | 加碼 |
| Chesapeake Asset Management LLC | 491 | $4,632 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $3,922 | 0.00% | – | 新進 |
| BOK Financial Private Wealth, Inc. | 367 | $3,461 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 291 | $2,744 | 0.00% | +291 | 新進 |
| North Star Investment Management Corp. | 275 | $2,593 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 250 | $2,358 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 220 | $2,075 | 0.00% | +220 | 新進 |