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 3 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2024/9/30 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
- 98
- 較 2024 年第 2 季 −1 家
- 持有股數
- 2,523 萬
- 較 2024 年第 2 季 −51.3 萬 (−2.0%)
- 總市值
- $2.83 億
- 較 2024 年第 2 季 +$1,021 萬 (+3.7%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 44 家減碼
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,905,351 | $8,901 萬 | 0.01% | +278,547+3.7% | 加碼 |
| Karpus Management, Inc. | 2,474,953 | $2,787 萬 | 0.77% | −189,876−7.1% | 減碼 |
| Saba Capital Management, L.P. | 2,013,468 | $2,267 萬 | 0.50% | +17,089+0.9% | 加碼 |
| 1607 Capital Partners, LLC | 1,732,728 | $1,951 萬 | 1.78% | −235,385−12.0% | 減碼 |
| Invesco Ltd. | 1,001,701 | $1,128 萬 | 0.00% | +1,184+0.1% | 加碼 |
| Sit Investment Associates Inc | 913,213 | $1,028 萬 | 0.23% | +694,643+317.8% | 加碼 |
| Pathstone Holdings, LLC | 875,703 | $986.4 萬 | 0.04% | +373,762+74.5% | 加碼 |
| Wells Fargo & Company | 874,019 | $984.1 萬 | 0.00% | −26,508−2.9% | 減碼 |
| Guggenheim Capital LLC | 746,434 | $840.5 萬 | 0.06% | −80,846−9.8% | 減碼 |
| Lazard Asset Management LLC | 731,614 | $823.7 萬 | 0.01% | −84,020−10.3% | 減碼 |
| Raymond James & Associates | 501,473 | $564.7 萬 | 0.00% | +1,844+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 490,413 | $552.2 萬 | 0.10% | −53,314−9.8% | 減碼 |
| CNH Partners LLC | 491,339 | $549.8 萬 | 0.13% | −200,953−29.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 481,535 | $542.2 萬 | 0.01% | +199,400+70.7% | 加碼 |
| UBS Group AG | 339,498 | $382.3 萬 | 0.00% | −28,066−7.6% | 減碼 |
| Royal Bank of Canada | 307,430 | $346.1 萬 | 0.00% | −52,103−14.5% | 減碼 |
| Bank of America Corp | 282,141 | $317.7 萬 | 0.00% | −23,856−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 236,166 | $266.0 萬 | 0.01% | −28,147−10.6% | 減碼 |
| LPL Financial LLC | 170,416 | $191.9 萬 | 0.00% | −18,514−9.8% | 減碼 |
| Park Avenue Securities LLC | 130,593 | $147.0 萬 | 0.02% | −2,973−2.2% | 減碼 |
| D.A. Davidson & Co. | 125,337 | $141.1 萬 | 0.01% | −6,734−5.1% | 減碼 |
| Envestnet Asset Management Inc | 115,092 | $129.6 萬 | 0.00% | −1,168−1.0% | 減碼 |
| IHT Wealth Management, LLC | 112,507 | $126.5 萬 | 0.04% | +40,350+55.9% | 加碼 |
| Wolverine Asset Management LLC | 97,137 | $109.4 萬 | 0.02% | +16,731+20.8% | 加碼 |
| Advisor Group Holdings, Inc. | 97,114 | $109.4 萬 | 0.00% | −7,204−6.9% | 減碼 |
| Centurion Wealth Management LLC | 96,445 | $108.6 萬 | 0.35% | +96,445 | 新進 |
| Quantedge Capital Pte Ltd | 96,424 | $108.6 萬 | 0.32% | −11,290−10.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,852 | $93.3 萬 | 0.00% | −4,370−5.0% | 減碼 |
| Private Advisor Group, LLC | 78,066 | $87.9 萬 | 0.01% | −1,149−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,155 | $85.8 萬 | 0.00% | +5,603+7.9% | 加碼 |
| Comerica Bank | 73,658 | $82.9 萬 | 0.00% | −6,512−8.1% | 減碼 |
| Ameriprise Financial Inc | 71,605 | $80.6 萬 | 0.00% | +3,498+5.1% | 加碼 |
| Dakota Wealth Management | 69,864 | $78.7 萬 | 0.02% | −3,581−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 64,493 | $72.6 萬 | 0.00% | −7,060−9.9% | 減碼 |
| Stolper Co | 61,418 | $69.2 萬 | 0.23% | +205+0.3% | 加碼 |
| Stifel Financial Corp | 51,896 | $58.4 萬 | 0.00% | −1,685−3.1% | 減碼 |
| Avantax Advisory Services, Inc. | 50,992 | $57.4 萬 | 0.00% | +1,297+2.6% | 加碼 |
| Avory & Company, LLC | 46,196 | $52.0 萬 | 0.32% | 00.0% | 不變 |
| Nations Financial Group Inc, | 42,615 | $48.0 萬 | 0.03% | −3,250−7.1% | 減碼 |
| NWF Advisory Services Inc. | 41,710 | $47.0 萬 | 0.07% | −4,584−9.9% | 減碼 |
| RSM US Wealth Management LLC | 41,665 | $46.7 萬 | 0.01% | −1,345−3.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,074 | $42.9 萬 | 0.04% | −76,926−66.9% | 減碼 |
| All Season Financial Advisors, Inc. | 38,036 | $42.8 萬 | 0.36% | +78+0.2% | 加碼 |
| Financial Advocates Investment Management | 36,628 | $41.2 萬 | 0.02% | −1,421−3.7% | 減碼 |
| Shaker Financial Services, LLC | 36,275 | $40.8 萬 | 0.15% | +16,578+84.2% | 加碼 |
| Commonwealth Equity Services, LLC | 35,885 | $40.4 萬 | 0.00% | −3,123−8.0% | 減碼 |
| Mariner, LLC | 34,086 | $38.4 萬 | 0.00% | −2,979−8.0% | 減碼 |
| Uhlmann Price Securities, LLC | 33,410 | $37.6 萬 | 0.30% | +33,410 | 新進 |
| Ameritas Advisory Services, LLC | 33,381 | $37.6 萬 | 0.02% | −1,591−4.5% | 減碼 |
| GWM Advisors LLC | 31,162 | $35.1 萬 | 0.00% | −6,712−17.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,055 | $35.0 萬 | 0.00% | −919−2.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 30,560 | $34.4 萬 | 0.07% | +14,767+93.5% | 加碼 |
| CSS LLC | 29,727 | $33.5 萬 | 0.02% | +6,746+29.4% | 加碼 |
| HighTower Advisors, LLC | 28,069 | $31.4 萬 | 0.00% | +28,069 | 新進 |
| Wedbush Securities Inc | 27,829 | $31.3 萬 | 0.01% | −2,377−7.9% | 減碼 |
| Ashton Thomas Securities, LLC | 26,325 | $29.6 萬 | 0.06% | −1,600−5.7% | 減碼 |
| Arkadios Wealth Advisors | 24,889 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 23,544 | $26.5 萬 | 0.08% | +2,605+12.4% | 加碼 |
| Cetera Investment Advisers | 21,079 | $23.7 萬 | 0.00% | +82+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 20,417 | $23.0 萬 | 0.00% | −1,905−8.5% | 減碼 |
| Integrated Capital Management, Inc. | 20,056 | $22.6 萬 | 0.17% | +276+1.4% | 加碼 |
| Oppenheimer & Co Inc | 19,733 | $22.2 萬 | 0.00% | +3,120+18.8% | 加碼 |
| 9258 Wealth Management, LLC | 18,589 | $20.9 萬 | 0.03% | +55+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 17,812 | $20.1 萬 | 0.00% | +17,812 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $19.1 萬 | 0.14% | 00.0% | 不變 |
| Hollencrest Capital Management | 16,958 | $19.1 萬 | 0.01% | −1,947−10.3% | 減碼 |
| Janney Montgomery Scott LLC | 14,855 | $16.7 萬 | 0.00% | −2,785−15.8% | 減碼 |
| NBC Securities, Inc. | 13,281 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 12,763 | $14.4 萬 | 0.00% | −130−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 12,708 | $14.3 萬 | 0.00% | −232−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,664 | $14.3 萬 | 0.00% | +12,664 | 新進 |
| Meridian Wealth Management, LLC | 12,250 | $13.8 萬 | 0.01% | +12,250 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,146 | $13.7 萬 | 0.00% | +12,146 | 新進 |
| WealthShield Partners, LLC | 10,408 | $11.7 萬 | 0.02% | −32−0.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,305 | $11.6 萬 | 0.02% | −2,139−17.2% | 減碼 |
| Commerce Bank | 10,243 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,130 | $11.4 萬 | 0.00% | −7,038−41.0% | 減碼 |
| Spirepoint Private Client, LLC | 10,030 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,045 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,525 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,250 | $5.91 萬 | 0.00% | +276+5.5% | 加碼 |
| US Bancorp | 4,793 | $5.40 萬 | 0.00% | −1,706−26.3% | 減碼 |
| Geneos Wealth Management Inc. | 3,849 | $4.33 萬 | 0.00% | +3,849 | 新進 |
| CoreCap Advisors, LLC | 3,075 | $3.46 萬 | 0.00% | +3,075 | 新進 |
| Proequities, Inc. | 1,450 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,051 | $1.20 萬 | 0.00% | +892+561.0% | 加碼 |
| Atticus Wealth Management, LLC | 903 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 605 | $6,815 | 0.00% | +10+1.7% | 加碼 |
| Spectrum Wealth Counsel, LLC | 500 | $5,630 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 288 | $3,243 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $3,096 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 200 | $2,252 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 110 | $1,239 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 100 | $1,126 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 94 | $1,058 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 39 | $439 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 69,839 | – | – | +69,839 | 新進 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −853,381−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −143,486−100.0% | 清倉 |