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 4 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2023/12/31 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
- 109
- 較 2023 年第 3 季 +2 家
- 持有股數
- 2,349 萬
- 較 2023 年第 3 季 +66.5 萬 (+2.9%)
- 總市值
- $2.33 億
- 較 2023 年第 3 季 +$1,779 萬 (+8.3%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,861,519 | $6,807 萬 | 0.01% | −1,073,868−13.5% | 減碼 |
| Karpus Management, Inc. | 2,510,352 | $2,490 萬 | 0.76% | +100,341+4.2% | 加碼 |
| 1607 Capital Partners, LLC | 2,162,109 | $2,145 萬 | 1.50% | +7,278+0.3% | 加碼 |
| Guggenheim Capital LLC | 1,027,434 | $1,019 萬 | 0.08% | −101,448−9.0% | 減碼 |
| Invesco Ltd. | 892,891 | $885.7 萬 | 0.00% | +50,319+6.0% | 加碼 |
| Wells Fargo & Company | 878,110 | $871.1 萬 | 0.00% | −127,563−12.7% | 減碼 |
| Lazard Asset Management LLC | 815,634 | $809.1 萬 | 0.01% | +815,634 | 新進 |
| Advisors Asset Management, Inc. | 771,975 | $765.8 萬 | 0.16% | −66,099−7.9% | 減碼 |
| Cornerstone Advisors, LLC | 660,316 | $655.0 萬 | 0.29% | +145,392+28.2% | 加碼 |
| Saba Capital Management, L.P. | 647,583 | $642.4 萬 | 0.16% | +560,108+640.3% | 加碼 |
| CNH Partners LLC | 514,377 | $510.3 萬 | 0.21% | +178,886+53.3% | 加碼 |
| UBS Group AG | 488,621 | $484.7 萬 | 0.00% | −32,813−6.3% | 減碼 |
| Raymond James & Associates | 487,346 | $483.4 萬 | 0.00% | +9,789+2.0% | 加碼 |
| Royal Bank of Canada | 399,321 | $396.1 萬 | 0.00% | −17,126−4.1% | 減碼 |
| Bank of America Corp | 303,394 | $301.0 萬 | 0.00% | +4,326+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 256,939 | $254.9 萬 | 0.01% | +18,366+7.7% | 加碼 |
| LPL Financial LLC | 231,719 | $229.9 萬 | 0.00% | −69,231−23.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 207,654 | $206.0 萬 | 0.00% | −111,740−35.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 164,058 | $162.7 萬 | 0.15% | +142,728+669.1% | 加碼 |
| Pathstone Holdings, LLC | 149,676 | $148.5 萬 | 0.01% | +149,676 | 新進 |
| Logan Stone Capital, LLC | 147,391 | $146.2 萬 | 0.30% | +128,644+686.2% | 加碼 |
| Park Avenue Securities LLC | 124,228 | $123.2 萬 | 0.02% | −11,563−8.5% | 減碼 |
| D.A. Davidson & Co. | 117,204 | $116.3 萬 | 0.01% | +15,194+14.9% | 加碼 |
| Rpo LLC | 116,890 | $116.0 萬 | 1.83% | +84,490+260.8% | 加碼 |
| Wolverine Asset Management LLC | 116,306 | $115.4 萬 | 0.02% | +38,430+49.3% | 加碼 |
| Envestnet Asset Management Inc | 114,005 | $113.1 萬 | 0.00% | −10,082−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 106,849 | $106.0 萬 | 0.00% | −100,937−48.6% | 減碼 |
| Spire Wealth Management | 105,269 | $105.2 萬 | 0.04% | −457−0.4% | 減碼 |
| Centurion Wealth Management LLC | 105,684 | $104.8 萬 | 0.45% | −420.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,369 | $101.6 萬 | 0.00% | −6,268−5.8% | 減碼 |
| Avantax Advisory Services, Inc. | 83,828 | $83.2 萬 | 0.01% | +640+0.8% | 加碼 |
| Quantedge Capital Pte Ltd | 81,314 | $80.7 萬 | 0.39% | +25,900+46.7% | 加碼 |
| Ameriprise Financial Inc | 79,093 | $78.5 萬 | 0.00% | −94,886−54.5% | 減碼 |
| Comerica Bank | 78,834 | $78.2 萬 | 0.00% | +237+0.3% | 加碼 |
| Private Advisor Group, LLC | 77,373 | $76.8 萬 | 0.01% | +363+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,639 | $73.1 萬 | 0.00% | −6,418−8.0% | 減碼 |
| IHT Wealth Management, LLC | 72,157 | $71.6 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 71,705 | $71.1 萬 | 0.03% | +6,575+10.1% | 加碼 |
| Wedbush Securities Inc | 60,945 | $60.5 萬 | 0.03% | −4,749−7.2% | 減碼 |
| Stolper Co | 56,761 | $56.3 萬 | 0.23% | +1,108+2.0% | 加碼 |
| All Season Financial Advisors, Inc. | 56,068 | $55.6 萬 | 0.47% | +17,787+46.5% | 加碼 |
| Boothbay Fund Management, LLC | 52,600 | $52.2 萬 | 0.02% | +38,020+260.8% | 加碼 |
| Shaker Financial Services, LLC | 50,970 | $50.6 萬 | 0.21% | +50,970 | 新進 |
| NWF Advisory Services Inc. | 48,572 | $48.2 萬 | 0.10% | −239−0.5% | 減碼 |
| Avory & Company, LLC | 46,196 | $45.8 萬 | 0.32% | +46,196 | 新進 |
| National Asset Management, Inc. | 46,064 | $45.7 萬 | 0.01% | +843+1.9% | 加碼 |
| Nations Financial Group Inc, | 46,015 | $45.6 萬 | 0.04% | −2,900−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,154 | $44.8 萬 | 0.00% | −2,500−5.2% | 減碼 |
| Stifel Financial Corp | 45,044 | $44.7 萬 | 0.00% | +12,193+37.1% | 加碼 |
| GWM Advisors LLC | 41,475 | $41.2 萬 | 0.00% | +6,470+18.5% | 加碼 |
| Qube Research & Technologies Ltd | 41,425 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 40,267 | $39.9 萬 | 0.01% | +40,267 | 新進 |
| Commonwealth Equity Services, LLC | 40,078 | $39.8 萬 | 0.00% | −19,356−32.6% | 減碼 |
| Mariner, LLC | 38,607 | $38.3 萬 | 0.00% | −2,165−5.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,022 | $29.8 萬 | 0.00% | +600+2.0% | 加碼 |
| Level Four Advisory Services, LLC | 28,127 | $27.9 萬 | 0.02% | +448+1.6% | 加碼 |
| Arkadios Wealth Advisors | 24,889 | $24.7 萬 | 0.02% | −52,196−67.7% | 減碼 |
| Financial Advocates Investment Management | 24,497 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 22,641 | $22.5 萬 | 0.00% | −3,652−13.9% | 減碼 |
| Elequin Capital LP | 20,971 | $20.8 萬 | 0.06% | +3,067+17.1% | 加碼 |
| 9258 Wealth Management, LLC | 20,218 | $20.1 萬 | 0.04% | +60+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 19,725 | $19.6 萬 | 0.00% | −1,743−8.1% | 減碼 |
| Whitener Capital Management, Inc. | 19,080 | $18.9 萬 | 0.07% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,905 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 16,872 | $16.7 萬 | 0.14% | −958−5.4% | 減碼 |
| Oppenheimer & Co Inc | 16,191 | $16.1 萬 | 0.00% | +190+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 16,083 | $16.0 萬 | 0.00% | −488−2.9% | 減碼 |
| Axxcess Wealth Management, LLC | 14,371 | $14.3 萬 | 0.00% | +777+5.7% | 加碼 |
| CTC Alternative Strategies, Ltd. | 14,192 | $14.1 萬 | 0.29% | +14,192 | 新進 |
| HRT Financial LP | 14,049 | $13.9 萬 | 0.00% | +14,049 | 新進 |
| Cetera Investment Advisers | 13,287 | $13.2 萬 | 0.00% | +81+0.6% | 加碼 |
| NBC Securities, Inc. | 13,281 | $13.1 萬 | 0.01% | −40.0% | 減碼 |
| We Are One Seven, LLC | 12,672 | $12.6 萬 | 0.01% | −329−2.5% | 減碼 |
| Nomura Holdings Inc | 12,467 | $12.4 萬 | 0.00% | +12,467 | 新進 |
| Ieq Capital, LLC | 12,255 | $12.2 萬 | 0.00% | −16,296−57.1% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $12.0 萬 | 0.11% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 11,900 | $11.8 萬 | 0.01% | −11,900−50.0% | 減碼 |
| Advisor Resource Council | 11,667 | $11.6 萬 | 0.01% | +11,667 | 新進 |
| WealthShield Partners, LLC | 11,641 | $11.5 萬 | 0.02% | −1,101−8.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,324 | $11.2 萬 | 0.02% | −177−1.5% | 減碼 |
| Citadel Advisors LLC | 11,263 | $11.2 萬 | 0.00% | +11,263 | 新進 |
| Atomi Financial Group, Inc. | 11,152 | $11.1 萬 | 0.02% | −1,120−9.1% | 減碼 |
| Kingsview Wealth Management, LLC | 10,814 | $10.7 萬 | 0.00% | −4,000−27.0% | 減碼 |
| Commerce Bank | 10,243 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 6,700 | $6.65 萬 | 0.02% | +2,200+48.9% | 加碼 |
| US Bancorp | 6,293 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,628 | $5.58 萬 | 0.00% | +5,628 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,220 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,045 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,100 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 2,317 | $2.30 萬 | 0.00% | +60+2.7% | 加碼 |
| 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 |
| Larson Financial Group LLC | 574 | $5,690 | 0.00% | +15+2.7% | 加碼 |
| Spectrum Wealth Counsel, LLC | 500 | $4,960 | 0.00% | +500 | 新進 |
| Chesapeake Asset Management LLC | 491 | $4,873 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 420 | $4,166 | 0.00% | +420 | 新進 |
| Baystate Wealth Management LLC | 303 | $3,014 | 0.00% | +303 | 新進 |
| North Star Investment Management Corp. | 275 | $2,728 | 0.00% | 00.0% | 不變 |