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 2 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2025/6/30 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
- 103
- 較 2025 年第 1 季 +4 家
- 持有股數
- 2,252 萬
- 較 2025 年第 1 季 −122.3 萬 (−5.2%)
- 總市值
- $2.56 億
- 較 2025 年第 1 季 −$221.6 萬 (−0.9%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 44 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,205,256 | $8,178 萬 | 0.01% | −250,034−3.4% | 減碼 |
| Saba Capital Management, L.P. | 2,172,011 | $2,465 萬 | 0.67% | +346,084+19.0% | 加碼 |
| Karpus Management, Inc. | 1,565,313 | $1,777 萬 | 0.57% | −333,833−17.6% | 減碼 |
| Sit Investment Associates Inc | 1,220,842 | $1,386 萬 | 0.30% | −489,734−28.6% | 減碼 |
| Guggenheim Capital LLC | 1,027,433 | $1,166 萬 | 0.09% | +187,790+22.4% | 加碼 |
| 1607 Capital Partners, LLC | 965,103 | $1,095 萬 | 0.89% | −271,211−21.9% | 減碼 |
| Invesco Ltd. | 835,462 | $948.2 萬 | 0.00% | −10,427−1.2% | 減碼 |
| Wells Fargo & Company | 790,685 | $897.4 萬 | 0.00% | −130,632−14.2% | 減碼 |
| Advisors Asset Management, Inc. | 697,604 | $791.8 萬 | 0.14% | +35,374+5.3% | 加碼 |
| Raymond James Financial Inc | 581,545 | $660.1 萬 | 0.00% | +13,990+2.5% | 加碼 |
| Lazard Asset Management LLC | 517,372 | $587.2 萬 | 0.01% | −67,988−11.6% | 減碼 |
| Pathstone Holdings, LLC | 504,059 | $572.1 萬 | 0.02% | −399,305−44.2% | 減碼 |
| LPL Financial LLC | 379,736 | $431.0 萬 | 0.00% | +36,219+10.5% | 加碼 |
| Royal Bank of Canada | 283,593 | $321.9 萬 | 0.00% | −9,081−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 245,066 | $278.1 萬 | 0.00% | −43,813−15.2% | 減碼 |
| Bank of America Corp | 225,336 | $255.8 萬 | 0.00% | +2,947+1.3% | 加碼 |
| UBS Group AG | 194,173 | $220.4 萬 | 0.00% | −47,803−19.8% | 減碼 |
| NBC Securities, Inc. | 160,386 | $182.0 萬 | 0.15% | +22,927+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 153,535 | $174.2 萬 | 0.00% | −39,342−20.4% | 減碼 |
| Envestnet Asset Management Inc | 151,618 | $172.1 萬 | 0.00% | +368+0.2% | 加碼 |
| D.A. Davidson & Co. | 130,410 | $148.0 萬 | 0.01% | +3,062+2.4% | 加碼 |
| Park Avenue Securities LLC | 122,152 | $138.6 萬 | 0.01% | +122,152 | 新進 |
| Private Advisor Group, LLC | 121,870 | $138.3 萬 | 0.01% | −1,047−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 119,701 | $135.9 萬 | 0.00% | +5,568+4.9% | 加碼 |
| Shaker Financial Services, LLC | 88,166 | $100.1 萬 | 0.36% | +61,855+235.1% | 加碼 |
| Centurion Wealth Management LLC | 87,887 | $99.8 萬 | 0.29% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 77,312 | $87.7 萬 | 0.01% | +45,219+140.9% | 加碼 |
| Wolverine Asset Management LLC | 76,503 | $86.8 萬 | 0.01% | +39,037+104.2% | 加碼 |
| AlphaCore Capital LLC | 75,100 | $85.2 萬 | 0.03% | +26,237+53.7% | 加碼 |
| Arkadios Wealth Advisors | 74,797 | $84.9 萬 | 0.03% | +82+0.1% | 加碼 |
| IHT Wealth Management, LLC | 74,657 | $84.7 萬 | 0.02% | −1,900−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,544 | $82.3 萬 | 0.00% | −469−0.6% | 減碼 |
| Ameriprise Financial Inc | 71,464 | $81.1 萬 | 0.00% | −907−1.3% | 減碼 |
| Stolper Co | 63,010 | $71.5 萬 | 0.23% | +2,060+3.4% | 加碼 |
| Comerica Bank | 62,279 | $70.7 萬 | 0.00% | −3,787−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 60,380 | $68.5 萬 | 0.00% | +3,185+5.6% | 加碼 |
| Balyasny Asset Management LLC | 59,196 | $67.2 萬 | 0.00% | +59,196 | 新進 |
| CNH Partners LLC | 51,257 | $58.2 萬 | 0.01% | −127,143−71.3% | 減碼 |
| one8zero8, LLC | 50,000 | $56.8 萬 | 0.13% | 00.0% | 不變 |
| Dakota Wealth Management | 48,259 | $54.8 萬 | 0.01% | −7,739−13.8% | 減碼 |
| Avory & Company, LLC | 46,196 | $52.4 萬 | 0.32% | 00.0% | 不變 |
| Stifel Financial Corp | 43,290 | $49.1 萬 | 0.00% | +11,877+37.8% | 加碼 |
| Brown Brothers Harriman & Co | 42,446 | $48.2 萬 | 0.00% | +42,446 | 新進 |
| Avantax Advisory Services, Inc. | 40,257 | $45.7 萬 | 0.00% | +4,027+11.1% | 加碼 |
| Kestra Advisory Services, LLC | 40,170 | $45.6 萬 | 0.00% | −802−2.0% | 減碼 |
| Nations Financial Group Inc, | 40,130 | $45.5 萬 | 0.03% | −1,385−3.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 39,976 | $45.4 萬 | 0.08% | −7,496−15.8% | 減碼 |
| Commonwealth Equity Services, LLC | 35,862 | $40.7 萬 | 0.00% | −876−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,955 | $38.5 萬 | 0.00% | +2,900+9.3% | 加碼 |
| Abel Hall, LLC | 33,000 | $37.5 萬 | 0.17% | +33,000 | 新進 |
| Cetera Investment Advisers | 32,670 | $37.1 萬 | 0.00% | +2,340+7.7% | 加碼 |
| NWF Advisory Services Inc. | 32,210 | $36.6 萬 | 0.04% | −5,767−15.2% | 減碼 |
| Equitable Holdings, Inc. | 29,906 | $33.9 萬 | 0.00% | +64+0.2% | 加碼 |
| Oppenheimer & Co Inc | 27,529 | $31.2 萬 | 0.00% | +1,572+6.1% | 加碼 |
| Mariner, LLC | 25,873 | $29.4 萬 | 0.00% | −3,249−11.2% | 減碼 |
| RSM US Wealth Management LLC | 25,800 | $29.3 萬 | 0.00% | −7,949−23.6% | 減碼 |
| Jane Street Group, LLC | 25,353 | $28.8 萬 | 0.00% | +25,353 | 新進 |
| Uhlmann Price Securities, LLC | 24,780 | $28.1 萬 | 0.20% | −2,822−10.2% | 減碼 |
| Merit Financial Group, LLC | 22,585 | $25.6 萬 | 0.00% | +7,851+53.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,043 | $25.0 萬 | 0.00% | −27,782−55.8% | 減碼 |
| Integrated Capital Management, Inc. | 21,170 | $24.0 萬 | 0.18% | +307+1.5% | 加碼 |
| Ashton Thomas Securities, LLC | 20,425 | $23.2 萬 | 0.06% | −4,200−17.1% | 減碼 |
| Ameritas Advisory Services, LLC | 20,260 | $23.0 萬 | 0.01% | −12,700−38.5% | 減碼 |
| Warren Averett Asset Management, LLC | 20,092 | $22.8 萬 | 0.00% | −402−2.0% | 減碼 |
| Colony Group, LLC | 19,651 | $22.3 萬 | 0.00% | +19,651 | 新進 |
| Wedbush Securities Inc | 18,838 | $21.4 萬 | 0.01% | −13,815−42.3% | 減碼 |
| Wetherby Asset Management Inc | 17,134 | $19.4 萬 | 0.01% | +17,134 | 新進 |
| Geneos Wealth Management Inc. | 16,544 | $18.8 萬 | 0.00% | −4,163−20.1% | 減碼 |
| Integrated Wealth Concepts LLC | 15,502 | $17.6 萬 | 0.00% | −1,073−6.5% | 減碼 |
| GWM Advisors LLC | 14,867 | $16.9 萬 | 0.00% | −2,566−14.7% | 減碼 |
| Walleye Capital LLC | 14,828 | $16.8 萬 | 0.00% | +14,828 | 新進 |
| Virtu Financial LLC | 14,761 | $16.8 萬 | 0.01% | +14,761 | 新進 |
| Hollencrest Capital Management | 13,569 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 12,974 | $14.7 萬 | 0.12% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 12,954 | $14.7 萬 | 0.00% | +69+0.5% | 加碼 |
| Vivaldi Capital Management, LLC | 12,950 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 11,730 | $13.3 萬 | 0.10% | −1,950−14.3% | 減碼 |
| Modern Wealth Management, LLC | 11,340 | $12.9 萬 | 0.00% | −66−0.6% | 減碼 |
| Kovack Advisors, Inc. | 10,552 | $12.0 萬 | 0.01% | +10,552 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,348 | $11.9 萬 | 0.00% | −18−0.2% | 減碼 |
| Commerce Bank | 10,243 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 10,030 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $11.3 萬 | 0.07% | −6,779−40.4% | 減碼 |
| Elequin Capital LP | 9,536 | $10.8 萬 | 0.01% | +9,536 | 新進 |
| IFP Advisors, Inc | 7,360 | $8.35 萬 | 0.00% | −685−8.5% | 減碼 |
| Allworth Financial LP | 6,496 | $7.37 萬 | 0.00% | +6,496 | 新進 |
| Pinnacle Bancorp, Inc. | 6,300 | $7.15 萬 | 0.02% | +6,300 | 新進 |
| Sound Income Strategies, LLC | 5,525 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,305 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,126 | $3.55 萬 | 0.03% | −1,408−31.1% | 減碼 |
| CoreCap Advisors, LLC | 3,075 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 1,760 | $2.00 萬 | 0.00% | −2,711−60.6% | 減碼 |
| VSM Wealth Advisory, LLC | 1,507 | $1.71 萬 | 0.01% | +154+11.4% | 加碼 |
| CWM, LLC | 1,047 | $1.20 萬 | 0.00% | −4−0.4% | 減碼 |
| Atticus Wealth Management, LLC | 903 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 645 | $7,319 | 0.00% | +14+2.2% | 加碼 |
| MAI Capital Management | 520 | $5,902 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 288 | $3,269 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $3,121 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 266 | $3,020 | 0.00% | +266 | 新進 |