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。
2024 年第 1 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2024/3/31 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
- 100
- 較 2023 年第 4 季 −8 家
- 持有股數
- 2,472 萬
- 較 2023 年第 4 季 +122.8 萬 (+5.2%)
- 總市值
- $2.59 億
- 較 2023 年第 4 季 +$2,629 萬 (+11.3%)
- 新進機構
- 10
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 28 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,441,327 | $7,784 萬 | 0.01% | +579,808+8.5% | 加碼 |
| Karpus Management, Inc. | 2,522,362 | $2,638 萬 | 0.76% | +12,010+0.5% | 加碼 |
| 1607 Capital Partners, LLC | 2,063,979 | $2,159 萬 | 1.76% | −98,130−4.5% | 減碼 |
| Invesco Ltd. | 1,032,975 | $1,080 萬 | 0.00% | +140,084+15.7% | 加碼 |
| Guggenheim Capital LLC | 961,316 | $1,006 萬 | 0.07% | −66,118−6.4% | 減碼 |
| Wells Fargo & Company | 863,002 | $902.7 萬 | 0.00% | −15,108−1.7% | 減碼 |
| Cornerstone Advisors, LLC | 856,154 | $895.5 萬 | 0.37% | +195,838+29.7% | 加碼 |
| Lazard Asset Management LLC | 815,634 | $853.1 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 804,832 | $841.9 萬 | 0.18% | +157,249+24.3% | 加碼 |
| CNH Partners LLC | 664,158 | $694.7 萬 | 0.24% | +149,781+29.1% | 加碼 |
| Advisors Asset Management, Inc. | 598,781 | $626.3 萬 | 0.12% | −173,194−22.4% | 減碼 |
| Raymond James & Associates | 492,118 | $514.8 萬 | 0.00% | +4,772+1.0% | 加碼 |
| UBS Group AG | 430,569 | $450.4 萬 | 0.00% | −58,052−11.9% | 減碼 |
| Royal Bank of Canada | 415,775 | $434.9 萬 | 0.00% | +16,454+4.1% | 加碼 |
| Logan Stone Capital, LLC | 303,129 | $317.1 萬 | 0.68% | +155,738+105.7% | 加碼 |
| Bank of America Corp | 302,972 | $316.9 萬 | 0.00% | −422−0.1% | 減碼 |
| Rpo LLC | 268,716 | $281.1 萬 | 4.13% | +151,826+129.9% | 加碼 |
| Thrivent Financial for Lutherans | 245,573 | $256.9 萬 | 0.01% | −11,366−4.4% | 減碼 |
| Pathstone Holdings, LLC | 242,490 | $253.6 萬 | 0.01% | +92,814+62.0% | 加碼 |
| Centurion Wealth Management LLC | 126,842 | $217.2 萬 | 0.86% | +21,158+20.0% | 加碼 |
| LPL Financial LLC | 203,600 | $213.0 萬 | 0.00% | −28,119−12.1% | 減碼 |
| Wolverine Asset Management LLC | 182,781 | $191.2 萬 | 0.04% | +66,475+57.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 178,462 | $186.7 萬 | 0.16% | +14,404+8.8% | 加碼 |
| Park Avenue Securities LLC | 135,152 | $141.4 萬 | 0.02% | +10,924+8.8% | 加碼 |
| D.A. Davidson & Co. | 130,571 | $136.6 萬 | 0.01% | +13,367+11.4% | 加碼 |
| Boothbay Fund Management, LLC | 120,922 | $126.5 萬 | 0.04% | +68,322+129.9% | 加碼 |
| Envestnet Asset Management Inc | 117,645 | $123.1 萬 | 0.00% | +3,640+3.2% | 加碼 |
| Quantedge Capital Pte Ltd | 113,014 | $118.2 萬 | 0.50% | +31,700+39.0% | 加碼 |
| Spire Wealth Management | 105,276 | $110.1 萬 | 0.03% | +70.0% | 加碼 |
| Advisor Group Holdings, Inc. | 96,699 | $101.2 萬 | 0.00% | −10,150−9.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,805 | $90.8 萬 | 0.00% | −15,564−15.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 83,034 | $86.9 萬 | 0.00% | −124,620−60.0% | 減碼 |
| Comerica Bank | 81,090 | $84.8 萬 | 0.00% | +2,256+2.9% | 加碼 |
| Private Advisor Group, LLC | 76,707 | $80.2 萬 | 0.01% | −666−0.9% | 減碼 |
| IHT Wealth Management, LLC | 72,157 | $75.5 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 71,705 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 68,876 | $72.0 萬 | 0.00% | −10,217−12.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,262 | $71.4 萬 | 0.00% | −5,377−7.3% | 減碼 |
| Stolper Co | 61,001 | $63.8 萬 | 0.23% | +4,240+7.5% | 加碼 |
| Wedbush Securities Inc | 57,626 | $60.3 萬 | 0.02% | −3,319−5.4% | 減碼 |
| Avantax Advisory Services, Inc. | 56,712 | $59.3 萬 | 0.01% | −27,116−32.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,809 | $54.2 萬 | 0.00% | +6,655+14.7% | 加碼 |
| Shaker Financial Services, LLC | 50,847 | $53.2 萬 | 0.21% | −123−0.2% | 減碼 |
| Stifel Financial Corp | 48,353 | $50.6 萬 | 0.00% | +3,309+7.3% | 加碼 |
| Nations Financial Group Inc, | 47,015 | $49.2 萬 | 0.04% | +1,000+2.2% | 加碼 |
| NWF Advisory Services Inc. | 46,483 | $48.6 萬 | 0.08% | −2,089−4.3% | 減碼 |
| Avory & Company, LLC | 46,196 | $48.3 萬 | 0.33% | 00.0% | 不變 |
| Cetera Investment Advisers | 42,758 | $44.7 萬 | 0.00% | +29,471+221.8% | 加碼 |
| National Asset Management, Inc. | 45,221 | $42.6 萬 | 0.01% | −843−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 40,721 | $42.6 萬 | 0.00% | +643+1.6% | 加碼 |
| Mariner, LLC | 40,517 | $42.4 萬 | 0.00% | +1,910+4.9% | 加碼 |
| All Season Financial Advisors, Inc. | 40,505 | $42.4 萬 | 0.35% | −15,563−27.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 40,267 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 38,049 | $39.8 萬 | 0.02% | +13,552+55.3% | 加碼 |
| Flow State Investments, L.P. | 35,564 | $37.2 萬 | 0.11% | +35,564 | 新進 |
| GWM Advisors LLC | 34,953 | $36.6 萬 | 0.00% | −6,522−15.7% | 減碼 |
| Ameritas Advisory Services, LLC | 34,972 | $35.4 萬 | 0.01% | +34,972 | 新進 |
| Steward Partners Investment Advisory, LLC | 31,974 | $33.4 萬 | 0.00% | +1,952+6.5% | 加碼 |
| Level Four Advisory Services, LLC | 28,127 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 24,889 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 22,372 | $23.4 萬 | 0.00% | −269−1.2% | 減碼 |
| Whitener Capital Management, Inc. | 20,923 | $21.9 萬 | 0.07% | +1,843+9.7% | 加碼 |
| 9258 Wealth Management, LLC | 20,276 | $21.2 萬 | 0.03% | +58+0.3% | 加碼 |
| Hollencrest Capital Management | 18,905 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 18,234 | $19.1 萬 | 0.16% | +1,362+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 17,640 | $18.5 萬 | 0.00% | −2,085−10.6% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $17.8 萬 | 0.15% | +4,875+40.2% | 加碼 |
| Oppenheimer & Co Inc | 16,283 | $17.0 萬 | 0.00% | +92+0.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 15,793 | $16.5 萬 | 0.04% | +9,093+135.7% | 加碼 |
| Two Sigma Investments, LP | 13,388 | $14.0 萬 | 0.00% | +13,388 | 新進 |
| NBC Securities, Inc. | 13,281 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 12,841 | $13.4 萬 | 0.00% | −1,530−10.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,306 | $12.9 萬 | 0.02% | +982+8.7% | 加碼 |
| We Are One Seven, LLC | 11,938 | $12.5 萬 | 0.01% | −734−5.8% | 減碼 |
| Meridian Wealth Management, LLC | 11,900 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,921 | $11.3 萬 | 0.00% | +10,921 | 新進 |
| Kingsview Wealth Management, LLC | 10,714 | $11.2 萬 | 0.00% | −100−0.9% | 減碼 |
| WealthShield Partners, LLC | 10,564 | $11.0 萬 | 0.02% | −1,077−9.3% | 減碼 |
| Spirepoint Private Client, LLC | 10,280 | $10.8 萬 | 0.02% | +10,280 | 新進 |
| Commerce Bank | 10,243 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,499 | $6.80 萬 | 0.00% | +206+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,330 | $4.53 萬 | 0.00% | +110+2.6% | 加碼 |
| IFP Advisors, Inc | 4,045 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,100 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,075 | $3.22 萬 | 0.00% | +3,075 | 新進 |
| Grayhawk Investment Strategies Inc. | 2,446 | $2.56 萬 | 0.02% | +2,446 | 新進 |
| Jamison Private Wealth Management, Inc. | 2,360 | $2.47 萬 | 0.00% | +43+1.9% | 加碼 |
| Proequities, Inc. | 1,450 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 584 | $6,112 | 0.00% | +10+1.7% | 加碼 |
| Spectrum Wealth Counsel, LLC | 500 | $5,230 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 354 | $3,703 | 0.00% | +354 | 新進 |
| North Star Investment Management Corp. | 275 | $2,876 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 250 | $2,615 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 200 | $2,092 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 200 | $2,064 | 0.00% | +200 | 新進 |
| Ancora Advisors, LLC | 110 | $1,151 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 94 | $983 | 0.00% | +94 | 新進 |
| Gradient Investments LLC | 57 | $596 | 0.00% | −55−49.1% | 減碼 |
| Harbour Investments, Inc. | 39 | $408 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |