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 2 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2024/6/30 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
- 99
- 較 2024 年第 1 季 0 家
- 持有股數
- 2,574 萬
- 較 2024 年第 1 季 +115.6 萬 (+4.7%)
- 總市值
- $2.73 億
- 較 2024 年第 1 季 +$1,595 萬 (+6.2%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,626,804 | $8,092 萬 | 0.01% | +185,477+2.5% | 加碼 |
| Karpus Management, Inc. | 2,664,829 | $2,827 萬 | 0.80% | +142,467+5.6% | 加碼 |
| Saba Capital Management, L.P. | 1,996,379 | $2,118 萬 | 0.47% | +1,191,547+148.0% | 加碼 |
| 1607 Capital Partners, LLC | 1,968,113 | $2,088 萬 | 1.87% | −95,866−4.6% | 減碼 |
| Invesco Ltd. | 1,000,517 | $1,062 萬 | 0.00% | −32,458−3.1% | 減碼 |
| Wells Fargo & Company | 900,527 | $955.5 萬 | 0.00% | +37,525+4.3% | 加碼 |
| Cornerstone Advisors, LLC | 853,381 | $905.4 萬 | 0.37% | −2,773−0.3% | 減碼 |
| Guggenheim Capital LLC | 827,280 | $877.7 萬 | 0.06% | −134,036−13.9% | 減碼 |
| Lazard Asset Management LLC | 815,634 | $865.3 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 692,292 | $734.5 萬 | 0.19% | +28,134+4.2% | 加碼 |
| Advisors Asset Management, Inc. | 543,727 | $576.9 萬 | 0.11% | −55,054−9.2% | 減碼 |
| Pathstone Holdings, LLC | 501,941 | $532.6 萬 | 0.02% | +259,451+107.0% | 加碼 |
| Raymond James & Associates | 499,629 | $530.1 萬 | 0.00% | +7,511+1.5% | 加碼 |
| UBS Group AG | 367,564 | $390.0 萬 | 0.00% | −63,005−14.6% | 減碼 |
| Royal Bank of Canada | 359,533 | $381.5 萬 | 0.00% | −56,242−13.5% | 減碼 |
| Bank of America Corp | 305,997 | $324.7 萬 | 0.00% | +3,025+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 282,135 | $299.3 萬 | 0.00% | +199,101+239.8% | 加碼 |
| Thrivent Financial for Lutherans | 264,313 | $280.4 萬 | 0.01% | +18,740+7.6% | 加碼 |
| Sit Investment Associates Inc | 218,570 | $231.9 萬 | 0.05% | +218,570 | 新進 |
| LPL Financial LLC | 188,930 | $200.5 萬 | 0.00% | −14,670−7.2% | 減碼 |
| Sanctuary Advisors, LLC | 143,486 | $144.9 萬 | 0.01% | +143,486 | 新進 |
| Park Avenue Securities LLC | 133,566 | $141.7 萬 | 0.02% | −1,586−1.2% | 減碼 |
| D.A. Davidson & Co. | 132,071 | $140.1 萬 | 0.01% | +1,500+1.1% | 加碼 |
| Envestnet Asset Management Inc | 116,260 | $123.4 萬 | 0.00% | −1,385−1.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 115,000 | $122.0 萬 | 0.10% | −63,462−35.6% | 減碼 |
| Quantedge Capital Pte Ltd | 107,714 | $114.3 萬 | 0.41% | −5,300−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 104,318 | $110.7 萬 | 0.00% | +7,619+7.9% | 加碼 |
| Rpo LLC | 96,979 | $102.9 萬 | 1.55% | −171,737−63.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,222 | $92.5 萬 | 0.00% | +417+0.5% | 加碼 |
| Wolverine Asset Management LLC | 80,406 | $85.3 萬 | 0.02% | −102,375−56.0% | 減碼 |
| Comerica Bank | 80,170 | $85.1 萬 | 0.00% | −920−1.1% | 減碼 |
| Private Advisor Group, LLC | 79,215 | $84.0 萬 | 0.01% | +2,508+3.3% | 加碼 |
| Dakota Wealth Management | 73,445 | $77.9 萬 | 0.02% | +1,740+2.4% | 加碼 |
| IHT Wealth Management, LLC | 72,157 | $76.6 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71,553 | $75.9 萬 | 0.00% | +19,744+38.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,552 | $74.9 萬 | 0.00% | +2,290+3.4% | 加碼 |
| Ameriprise Financial Inc | 68,107 | $71.6 萬 | 0.00% | −769−1.1% | 減碼 |
| Stolper Co | 61,213 | $64.9 萬 | 0.23% | +212+0.3% | 加碼 |
| Stifel Financial Corp | 53,581 | $56.9 萬 | 0.00% | +5,228+10.8% | 加碼 |
| Avantax Advisory Services, Inc. | 49,695 | $52.7 萬 | 0.00% | −7,017−12.4% | 減碼 |
| National Asset Management, Inc. | 48,007 | $50.9 萬 | 0.01% | +2,786+6.2% | 加碼 |
| NWF Advisory Services Inc. | 46,294 | $49.1 萬 | 0.08% | −189−0.4% | 減碼 |
| Avory & Company, LLC | 46,196 | $49.0 萬 | 0.35% | 00.0% | 不變 |
| Nations Financial Group Inc, | 45,865 | $48.7 萬 | 0.04% | −1,150−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 43,641 | $46.3 萬 | 0.02% | −77,281−63.9% | 減碼 |
| RSM US Wealth Management LLC | 43,010 | $45.8 萬 | 0.01% | +43,010 | 新進 |
| Mesirow Financial Investment Management, Inc. | 40,266 | $42.7 萬 | 0.01% | −10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 39,008 | $41.4 萬 | 0.00% | −1,713−4.2% | 減碼 |
| Financial Advocates Investment Management | 38,049 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 37,958 | $40.3 萬 | 0.37% | −2,547−6.3% | 減碼 |
| GWM Advisors LLC | 37,874 | $40.2 萬 | 0.00% | +2,921+8.4% | 加碼 |
| Mariner, LLC | 37,065 | $39.3 萬 | 0.00% | −3,452−8.5% | 減碼 |
| Ameritas Advisory Services, LLC | 34,972 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 33,993 | $36.1 萬 | 0.09% | −269,136−88.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,974 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 30,206 | $32.0 萬 | 0.01% | −27,420−47.6% | 減碼 |
| Ashton Thomas Securities, LLC | 27,925 | $30.0 萬 | 0.07% | +27,925 | 新進 |
| Arkadios Wealth Advisors | 24,889 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 22,981 | $24.4 萬 | 0.02% | +22,981 | 新進 |
| Integrated Wealth Concepts LLC | 22,322 | $23.7 萬 | 0.00% | −50−0.2% | 減碼 |
| Cetera Investment Advisers | 20,997 | $22.3 萬 | 0.00% | −21,761−50.9% | 減碼 |
| Whitener Capital Management, Inc. | 20,939 | $22.2 萬 | 0.07% | +16+0.1% | 加碼 |
| Integrated Capital Management, Inc. | 19,780 | $21.0 萬 | 0.17% | +1,546+8.5% | 加碼 |
| Shaker Financial Services, LLC | 19,697 | $20.9 萬 | 0.08% | −31,150−61.3% | 減碼 |
| Hollencrest Capital Management | 18,905 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 18,534 | $19.7 萬 | 0.03% | −1,742−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,640 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 17,168 | $18.2 萬 | 0.01% | −10,959−39.0% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $18.0 萬 | 0.15% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,613 | $17.6 萬 | 0.00% | +330+2.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 15,793 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 13,281 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,940 | $13.7 萬 | 0.00% | +12,940 | 新進 |
| Axxcess Wealth Management, LLC | 12,893 | $13.7 萬 | 0.00% | +52+0.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,444 | $13.2 萬 | 0.02% | +138+1.1% | 加碼 |
| Kingsview Wealth Management, LLC | 10,714 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 10,440 | $11.1 萬 | 0.02% | −124−1.2% | 減碼 |
| Commerce Bank | 10,243 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 10,030 | $10.6 萬 | 0.02% | −250−2.4% | 減碼 |
| Nomura Holdings Inc | 10,000 | $10.6 萬 | 0.00% | +10,000 | 新進 |
| IFP Advisors, Inc | 8,045 | $8.54 萬 | 0.00% | +4,000+98.9% | 加碼 |
| US Bancorp | 6,499 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,525 | $5.86 萬 | 0.00% | +2,425+78.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,974 | $5.28 萬 | 0.00% | +644+14.9% | 加碼 |
| Proequities, Inc. | 1,450 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 1,261 | $1.34 萬 | 0.01% | +1,261 | 新進 |
| Atticus Wealth Management, LLC | 903 | $9,581 | 0.00% | +903 | 新進 |
| Larson Financial Group LLC | 595 | $6,313 | 0.00% | +11+1.9% | 加碼 |
| Spectrum Wealth Counsel, LLC | 500 | $5,305 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 288 | $3,056 | 0.00% | −66−18.6% | 減碼 |
| North Star Investment Management Corp. | 275 | $2,918 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 250 | $2,653 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 200 | $2,146 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 159 | $2,000 | 0.00% | +155+3,875.0% | 加碼 |
| Ancora Advisors, LLC | 110 | $1,167 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 100 | $1,061 | 0.00% | −100−50.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 94 | $997 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 39 | $414 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | +1 | 新進 |
| Spire Wealth Management | 0 | $0 | 0.00% | −105,276−100.0% | 清倉 |