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。
2025 年第 1 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2025/3/31 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
- 101
- 較 2024 年第 4 季 −2 家
- 持有股數
- 2,375 萬
- 較 2024 年第 4 季 −81.4 萬 (−3.3%)
- 總市值
- $2.58 億
- 較 2024 年第 4 季 −$669.2 萬 (−2.5%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 38 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,455,290 | $8,089 萬 | 0.01% | −294,306−3.8% | 減碼 |
| Karpus Management, Inc. | 1,899,146 | $2,061 萬 | 0.67% | −323,853−14.6% | 減碼 |
| Saba Capital Management, L.P. | 1,825,927 | $1,981 萬 | 0.54% | −322,841−15.0% | 減碼 |
| Sit Investment Associates Inc | 1,710,576 | $1,856 萬 | 0.44% | +395,055+30.0% | 加碼 |
| 1607 Capital Partners, LLC | 1,236,314 | $1,341 萬 | 1.08% | −210,415−14.5% | 減碼 |
| Pathstone Holdings, LLC | 903,364 | $1,000 萬 | 0.04% | −19,266−2.1% | 減碼 |
| Wells Fargo & Company | 921,317 | $999.6 萬 | 0.00% | +16,238+1.8% | 加碼 |
| Invesco Ltd. | 845,889 | $917.8 萬 | 0.00% | −122,012−12.6% | 減碼 |
| Guggenheim Capital LLC | 839,643 | $911.0 萬 | 0.09% | −4,061−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 662,230 | $718.5 萬 | 0.13% | +44,854+7.3% | 加碼 |
| Lazard Asset Management LLC | 585,360 | $635.1 萬 | 0.01% | −72,734−11.1% | 減碼 |
| Raymond James Financial Inc | 567,555 | $615.8 萬 | 0.00% | −2,544−0.4% | 減碼 |
| LPL Financial LLC | 343,517 | $372.7 萬 | 0.00% | +187,409+120.1% | 加碼 |
| Royal Bank of Canada | 292,674 | $317.6 萬 | 0.00% | −6,927−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 288,879 | $313.4 萬 | 0.01% | +5,378+1.9% | 加碼 |
| UBS Group AG | 241,976 | $262.5 萬 | 0.00% | +2,753+1.2% | 加碼 |
| Bank of America Corp | 222,389 | $241.3 萬 | 0.00% | −4,857−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 192,877 | $210.3 萬 | 0.00% | −21,580−10.1% | 減碼 |
| CNH Partners LLC | 178,400 | $193.6 萬 | 0.05% | −142,462−44.4% | 減碼 |
| Envestnet Asset Management Inc | 151,250 | $164.1 萬 | 0.00% | +34,500+29.6% | 加碼 |
| NBC Securities, Inc. | 137,459 | $149.1 萬 | 0.13% | +137,446+1,057,276.9% | 加碼 |
| D.A. Davidson & Co. | 127,348 | $138.2 萬 | 0.01% | +5,013+4.1% | 加碼 |
| Private Advisor Group, LLC | 122,917 | $133.4 萬 | 0.01% | +27,266+28.5% | 加碼 |
| Advisor Group Holdings, Inc. | 114,133 | $123.8 萬 | 0.00% | +9,080+8.6% | 加碼 |
| Centurion Wealth Management LLC | 87,887 | $94.7 萬 | 0.30% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 76,557 | $83.1 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 74,715 | $81.1 萬 | 0.03% | +3,630+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,013 | $79.2 萬 | 0.00% | −5,677−7.2% | 減碼 |
| Ameriprise Financial Inc | 72,371 | $78.5 萬 | 0.00% | +1,207+1.7% | 加碼 |
| Comerica Bank | 66,066 | $71.7 萬 | 0.00% | +1,102+1.7% | 加碼 |
| Stolper Co | 60,950 | $66.1 萬 | 0.22% | +542+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 57,195 | $62.1 萬 | 0.00% | +3,333+6.2% | 加碼 |
| Dakota Wealth Management | 55,998 | $60.8 萬 | 0.01% | −6,865−10.9% | 減碼 |
| one8zero8, LLC | 50,000 | $54.3 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 49,825 | $54.1 萬 | 0.00% | −6,190−11.1% | 減碼 |
| AlphaCore Capital LLC | 48,863 | $53.0 萬 | 0.05% | +48,863 | 新進 |
| Blue Bell Private Wealth Management, LLC | 47,472 | $51.5 萬 | 0.10% | +11,040+30.3% | 加碼 |
| Avory & Company, LLC | 46,196 | $50.1 萬 | 0.33% | 00.0% | 不變 |
| Nations Financial Group Inc, | 41,515 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 40,972 | $44.5 萬 | 0.00% | −6,537−13.8% | 減碼 |
| NWF Advisory Services Inc. | 37,977 | $41.2 萬 | 0.06% | +37,977 | 新進 |
| Wolverine Asset Management LLC | 37,466 | $40.7 萬 | 0.01% | +8,416+29.0% | 加碼 |
| Commonwealth Equity Services, LLC | 36,738 | $39.9 萬 | 0.00% | +4,466+13.8% | 加碼 |
| Avantax Advisory Services, Inc. | 36,230 | $39.3 萬 | 0.00% | −4,195−10.4% | 減碼 |
| RSM US Wealth Management LLC | 33,749 | $36.6 萬 | 0.01% | −4,132−10.9% | 減碼 |
| Ameritas Advisory Services, LLC | 32,960 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 32,653 | $35.4 萬 | 0.01% | +5,318+19.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,093 | $34.8 萬 | 0.00% | +6,211+24.0% | 加碼 |
| Stifel Financial Corp | 31,413 | $34.1 萬 | 0.00% | −13,093−29.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,055 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 30,330 | $32.9 萬 | 0.00% | +12,713+72.2% | 加碼 |
| Equitable Holdings, Inc. | 29,842 | $32.4 萬 | 0.00% | +11,718+64.7% | 加碼 |
| Mariner, LLC | 29,122 | $31.6 萬 | 0.00% | −2,480−7.8% | 減碼 |
| Uhlmann Price Securities, LLC | 27,602 | $30.0 萬 | 0.22% | −2,903−9.5% | 減碼 |
| Shaker Financial Services, LLC | 26,311 | $28.5 萬 | 0.11% | −26,773−50.4% | 減碼 |
| Oppenheimer & Co Inc | 25,957 | $28.2 萬 | 0.00% | +3,245+14.3% | 加碼 |
| Ashton Thomas Securities, LLC | 24,625 | $26.7 萬 | 0.07% | −1,700−6.5% | 減碼 |
| Financial Advocates Investment Management | 23,076 | $25.0 萬 | 0.02% | −13,552−37.0% | 減碼 |
| Susquehanna International Group, LLP | 21,875 | $23.7 萬 | 0.00% | −7,903−26.5% | 減碼 |
| Integrated Capital Management, Inc. | 20,863 | $22.6 萬 | 0.18% | +837+4.2% | 加碼 |
| Geneos Wealth Management Inc. | 20,707 | $22.5 萬 | 0.01% | +17,223+494.3% | 加碼 |
| Warren Averett Asset Management, LLC | 20,494 | $22.2 萬 | 0.00% | −26−0.1% | 減碼 |
| Marex Group plc | 17,452 | $18.9 萬 | 0.00% | +17,452 | 新進 |
| GWM Advisors LLC | 17,433 | $18.9 萬 | 0.00% | −7,541−30.2% | 減碼 |
| Joel Isaacson & Co., LLC | 17,420 | $18.9 萬 | 0.01% | +17,420 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 16,779 | $18.2 萬 | 0.14% | −221−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 16,575 | $18.0 萬 | 0.00% | −1,146−6.5% | 減碼 |
| Merit Financial Group, LLC | 14,734 | $16.0 萬 | 0.00% | +14,734 | 新進 |
| Advisor Resource Council | 13,989 | $15.2 萬 | 0.01% | +13,989 | 新進 |
| Accredited Investor Services, LLC | 13,680 | $14.8 萬 | 0.12% | +13,680 | 新進 |
| Hollencrest Capital Management | 13,569 | $14.7 萬 | 0.01% | −1,685−11.0% | 減碼 |
| Illumine Investment Management, LLC | 12,974 | $14.1 萬 | 0.12% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,950 | $14.1 萬 | 0.02% | −90−0.7% | 減碼 |
| Axxcess Wealth Management, LLC | 12,885 | $14.0 萬 | 0.00% | +67+0.5% | 加碼 |
| Meridian Wealth Management, LLC | 11,900 | $12.9 萬 | 0.01% | −350−2.9% | 減碼 |
| Modern Wealth Management, LLC | 11,406 | $12.4 萬 | 0.00% | +307+2.8% | 加碼 |
| Bluefin Capital Management, LLC | 10,572 | $11.5 萬 | 0.09% | +10,572 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,366 | $11.2 萬 | 0.00% | +10,366 | 新進 |
| Commerce Bank | 10,243 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 10,030 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,045 | $8.73 萬 | 0.00% | −3,000−27.2% | 減碼 |
| Sound Income Strategies, LLC | 5,525 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 4,534 | $4.92 萬 | 0.05% | −453−9.1% | 減碼 |
| Crews Bank & Trust | 4,471 | $4.85 萬 | 0.01% | +4,471 | 新進 |
| US Bancorp | 4,305 | $4.67 萬 | 0.00% | −488−10.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,078 | $4.42 萬 | 0.00% | +58+1.4% | 加碼 |
| CoreCap Advisors, LLC | 3,075 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 1,353 | $1.47 萬 | 0.01% | +18+1.3% | 加碼 |
| Coldstream Capital Management Inc | 1,048 | $1.14 萬 | 0.00% | +1,048 | 新進 |
| CWM, LLC | 1,051 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 903 | $9,798 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 631 | $6,842 | 0.00% | +14+2.3% | 加碼 |
| MAI Capital Management | 520 | $5,642 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 500 | $5,425 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 288 | $3,125 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $2,984 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 239 | $2,593 | 0.00% | −133−35.8% | 減碼 |
| Sandy Spring Bank | 175 | $1,899 | 0.00% | +175 | 新進 |
| Ancora Advisors, LLC | 98 | $1,063 | 0.00% | −12−10.9% | 減碼 |
| Harbour Investments, Inc. | 39 | $423 | 0.00% | 00.0% | 不變 |