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 4 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2024/12/31 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
- 103
- 較 2024 年第 3 季 +9 家
- 持有股數
- 2,456 萬
- 較 2024 年第 3 季 −3.18 萬 (−0.1%)
- 總市值
- $2.65 億
- 較 2024 年第 3 季 −$1,154 萬 (−4.2%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 42 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,749,596 | $8,346 萬 | 0.01% | −155,755−2.0% | 減碼 |
| Karpus Management, Inc. | 2,222,999 | $2,394 萬 | 0.71% | −251,954−10.2% | 減碼 |
| Saba Capital Management, L.P. | 2,148,768 | $2,314 萬 | 0.58% | +135,300+6.7% | 加碼 |
| 1607 Capital Partners, LLC | 1,446,729 | $1,558 萬 | 1.25% | −285,999−16.5% | 減碼 |
| Sit Investment Associates Inc | 1,315,521 | $1,417 萬 | 0.32% | +402,308+44.1% | 加碼 |
| Invesco Ltd. | 967,901 | $1,042 萬 | 0.00% | −33,800−3.4% | 減碼 |
| Pathstone Holdings, LLC | 922,630 | $994.3 萬 | 0.04% | +46,927+5.4% | 加碼 |
| Wells Fargo & Company | 905,079 | $974.8 萬 | 0.00% | +31,060+3.6% | 加碼 |
| Guggenheim Capital LLC | 843,704 | $908.7 萬 | 0.07% | +97,270+13.0% | 加碼 |
| Lazard Asset Management LLC | 658,094 | $708.7 萬 | 0.01% | −73,520−10.0% | 減碼 |
| Advisors Asset Management, Inc. | 617,376 | $664.9 萬 | 0.12% | +126,963+25.9% | 加碼 |
| Raymond James Financial Inc | 570,099 | $614.0 萬 | 0.00% | +570,099 | 新進 |
| CNH Partners LLC | 320,862 | $345.6 萬 | 0.08% | −170,477−34.7% | 減碼 |
| Royal Bank of Canada | 299,601 | $322.7 萬 | 0.00% | −7,829−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 283,501 | $305.3 萬 | 0.00% | −198,034−41.1% | 減碼 |
| UBS Group AG | 239,223 | $257.6 萬 | 0.00% | −100,275−29.5% | 減碼 |
| Bank of America Corp | 227,246 | $244.7 萬 | 0.00% | −54,895−19.5% | 減碼 |
| Thrivent Financial for Lutherans | 214,457 | $232.1 萬 | 0.00% | −21,709−9.2% | 減碼 |
| LPL Financial LLC | 156,108 | $168.1 萬 | 0.00% | −14,308−8.4% | 減碼 |
| Park Avenue Securities LLC | 133,285 | $143.5 萬 | 0.01% | +2,692+2.1% | 加碼 |
| D.A. Davidson & Co. | 122,335 | $131.8 萬 | 0.01% | −3,002−2.4% | 減碼 |
| Envestnet Asset Management Inc | 116,750 | $125.7 萬 | 0.00% | +1,658+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 105,053 | $113.2 萬 | 0.00% | +7,939+8.2% | 加碼 |
| Private Advisor Group, LLC | 95,651 | $103.0 萬 | 0.01% | +17,585+22.5% | 加碼 |
| Centurion Wealth Management LLC | 87,887 | $94.7 萬 | 0.30% | −8,558−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,690 | $84.7 萬 | 0.00% | +2,535+3.3% | 加碼 |
| IHT Wealth Management, LLC | 76,557 | $82.5 萬 | 0.03% | −35,950−32.0% | 減碼 |
| Ameriprise Financial Inc | 71,164 | $76.6 萬 | 0.00% | −441−0.6% | 減碼 |
| Arkadios Wealth Advisors | 71,085 | $76.6 萬 | 0.04% | +46,196+185.6% | 加碼 |
| Comerica Bank | 64,964 | $70.0 萬 | 0.00% | −8,694−11.8% | 減碼 |
| Dakota Wealth Management | 62,863 | $67.7 萬 | 0.02% | −7,001−10.0% | 減碼 |
| Stolper Co | 60,408 | $65.1 萬 | 0.22% | −1,010−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,015 | $60.3 萬 | 0.00% | −8,478−13.1% | 減碼 |
| Rockefeller Capital Management L.P. | 53,862 | $58.0 萬 | 0.00% | +36,050+202.4% | 加碼 |
| Shaker Financial Services, LLC | 53,084 | $57.2 萬 | 0.22% | +16,809+46.3% | 加碼 |
| one8zero8, LLC | 50,000 | $53.9 萬 | 0.12% | +50,000 | 新進 |
| Kestra Advisory Services, LLC | 47,509 | $51.2 萬 | 0.00% | +34,801+273.9% | 加碼 |
| Avory & Company, LLC | 46,196 | $49.8 萬 | 0.28% | 00.0% | 不變 |
| Stifel Financial Corp | 44,506 | $47.9 萬 | 0.00% | −7,390−14.2% | 減碼 |
| Nations Financial Group Inc, | 41,515 | $44.7 萬 | 0.03% | −1,100−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 40,425 | $43.5 萬 | 0.00% | −10,567−20.7% | 減碼 |
| Quantedge Capital Pte Ltd | 39,067 | $42.1 萬 | 0.15% | −57,357−59.5% | 減碼 |
| RSM US Wealth Management LLC | 37,881 | $41.0 萬 | 0.01% | −3,784−9.1% | 減碼 |
| Financial Advocates Investment Management | 36,628 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 36,432 | $39.2 萬 | 0.07% | +5,872+19.2% | 加碼 |
| Ameritas Advisory Services, LLC | 32,960 | $35.5 萬 | 0.01% | −421−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 32,272 | $34.8 萬 | 0.00% | −3,613−10.1% | 減碼 |
| Mariner, LLC | 31,602 | $34.0 萬 | 0.00% | −2,484−7.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,055 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 30,505 | $32.9 萬 | 0.25% | −2,905−8.7% | 減碼 |
| Susquehanna International Group, LLP | 29,778 | $32.1 萬 | 0.00% | +29,778 | 新進 |
| Wolverine Asset Management LLC | 29,050 | $31.3 萬 | 0.01% | −68,087−70.1% | 減碼 |
| Wedbush Securities Inc | 27,335 | $29.4 萬 | 0.01% | −494−1.8% | 減碼 |
| CSS LLC | 26,373 | $28.4 萬 | 0.02% | −3,354−11.3% | 減碼 |
| Ashton Thomas Securities, LLC | 26,325 | $28.4 萬 | 0.08% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 25,882 | $28.3 萬 | 0.00% | +13,736+113.1% | 加碼 |
| GWM Advisors LLC | 24,974 | $26.9 萬 | 0.00% | −6,188−19.9% | 減碼 |
| Oppenheimer & Co Inc | 22,712 | $24.5 萬 | 0.00% | +2,979+15.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,194 | $23.9 萬 | 0.01% | +22,194 | 新進 |
| Warren Averett Asset Management, LLC | 20,520 | $22.1 萬 | 0.00% | +20,520 | 新進 |
| Whitener Capital Management, Inc. | 20,379 | $21.9 萬 | 0.06% | −3,165−13.4% | 減碼 |
| Integrated Capital Management, Inc. | 20,026 | $21.6 萬 | 0.17% | −30−0.1% | 減碼 |
| Equitable Holdings, Inc. | 18,124 | $19.5 萬 | 0.00% | +18,124 | 新進 |
| Integrated Wealth Concepts LLC | 17,721 | $19.1 萬 | 0.00% | −2,696−13.2% | 減碼 |
| Cetera Investment Advisers | 17,617 | $19.0 萬 | 0.00% | −3,462−16.4% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $18.3 萬 | 0.13% | 00.0% | 不變 |
| WealthShield Partners, LLC | 16,315 | $17.6 萬 | 0.02% | +5,907+56.8% | 加碼 |
| Hollencrest Capital Management | 15,254 | $16.4 萬 | 0.01% | −1,704−10.0% | 減碼 |
| Vivaldi Capital Management, LLC | 13,040 | $14.9 萬 | 0.02% | +13,040 | 新進 |
| Janney Montgomery Scott LLC | 13,396 | $14.4 萬 | 0.00% | −1,459−9.8% | 減碼 |
| Illumine Investment Management, LLC | 12,974 | $14.0 萬 | 0.12% | +12,974 | 新進 |
| Axxcess Wealth Management, LLC | 12,818 | $13.8 萬 | 0.00% | +55+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 12,737 | $13.7 萬 | 0.01% | +2,607+25.7% | 加碼 |
| Meridian Wealth Management, LLC | 12,250 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,099 | $12.0 萬 | 0.00% | +11,099 | 新進 |
| IFP Advisors, Inc | 11,045 | $11.9 萬 | 0.00% | +3,000+37.3% | 加碼 |
| Commerce Bank | 10,243 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 10,030 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 9,177 | $9.88 萬 | 0.01% | +9,177 | 新進 |
| Sound Income Strategies, LLC | 5,525 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 4,987 | $5.37 萬 | 0.05% | +4,987 | 新進 |
| US Bancorp | 4,793 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,020 | $4.33 萬 | 0.00% | −1,230−23.4% | 減碼 |
| Geneos Wealth Management Inc. | 3,484 | $3.75 萬 | 0.00% | −365−9.5% | 減碼 |
| CoreCap Advisors, LLC | 3,075 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,450 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 1,335 | $1.44 萬 | 0.01% | +1,335 | 新進 |
| Van Hulzen Asset Management, LLC | 1,292 | $1.39 萬 | 0.00% | +1,292 | 新進 |
| CWM, LLC | 1,051 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 903 | $9,726 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 617 | $6,642 | 0.00% | +12+2.0% | 加碼 |
| MAI Capital Management | 520 | $5,601 | 0.00% | +520 | 新進 |
| Spectrum Wealth Counsel, LLC | 500 | $5,385 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 372 | $4,006 | 0.00% | +372 | 新進 |
| Assetmark, Inc | 288 | $3,102 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $2,962 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 202 | $2,218 | 0.00% | +2+1.0% | 加碼 |
| Ancora Advisors, LLC | 110 | $1,185 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 94 | $1,012 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 39 | $420 | 0.00% | 00.0% | 不變 |