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 3 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2025/9/30 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
- 102
- 較 2025 年第 2 季 0 家
- 持有股數
- 2,217 萬
- 較 2025 年第 2 季 −31.5 萬 (−1.4%)
- 總市值
- $2.56 億
- 較 2025 年第 2 季 +$129.6 萬 (+0.5%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,299,479 | $8,446 萬 | 0.01% | +94,223+1.3% | 加碼 |
| Saba Capital Management, L.P. | 2,394,538 | $2,770 萬 | 0.92% | +222,527+10.2% | 加碼 |
| Karpus Management, Inc. | 1,484,752 | $1,718 萬 | 0.54% | −80,561−5.1% | 減碼 |
| Sit Investment Associates Inc | 1,028,268 | $1,190 萬 | 0.24% | −192,574−15.8% | 減碼 |
| Guggenheim Capital LLC | 1,010,752 | $1,169 萬 | 0.09% | −16,681−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 858,422 | $993.2 萬 | 0.17% | +160,818+23.1% | 加碼 |
| Invesco Ltd. | 852,894 | $986.8 萬 | 0.00% | +17,432+2.1% | 加碼 |
| Wells Fargo & Company | 763,519 | $883.4 萬 | 0.00% | −27,166−3.4% | 減碼 |
| Raymond James Financial Inc | 591,040 | $683.8 萬 | 0.00% | +9,495+1.6% | 加碼 |
| 1607 Capital Partners, LLC | 586,008 | $678.0 萬 | 0.51% | −379,095−39.3% | 減碼 |
| LPL Financial LLC | 479,060 | $554.3 萬 | 0.00% | +99,324+26.2% | 加碼 |
| Pathstone Holdings, LLC | 402,900 | $466.2 萬 | 0.02% | −101,159−20.1% | 減碼 |
| Royal Bank of Canada | 271,771 | $314.4 萬 | 0.00% | −11,822−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 262,605 | $303.8 萬 | 0.00% | +17,539+7.2% | 加碼 |
| Lazard Asset Management LLC | 255,819 | $296.0 萬 | 0.00% | −261,553−50.6% | 減碼 |
| Bank of America Corp | 212,887 | $246.3 萬 | 0.00% | −12,449−5.5% | 減碼 |
| NBC Securities, Inc. | 181,114 | $209.5 萬 | 0.16% | +20,728+12.9% | 加碼 |
| Shaker Financial Services, LLC | 178,470 | $206.5 萬 | 0.71% | +90,304+102.4% | 加碼 |
| UBS Group AG | 170,862 | $197.7 萬 | 0.00% | −23,311−12.0% | 減碼 |
| Wolverine Asset Management LLC | 154,237 | $178.5 萬 | 0.03% | +77,734+101.6% | 加碼 |
| Thrivent Financial for Lutherans | 153,535 | $177.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 148,579 | $171.9 萬 | 0.00% | −3,039−2.0% | 減碼 |
| D.A. Davidson & Co. | 135,190 | $156.4 萬 | 0.01% | +4,780+3.7% | 加碼 |
| Private Advisor Group, LLC | 121,538 | $140.6 萬 | 0.01% | −332−0.3% | 減碼 |
| Park Avenue Securities LLC | 119,108 | $137.8 萬 | 0.01% | −3,044−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 116,770 | $134.8 萬 | 0.00% | −2,931−2.4% | 減碼 |
| Centurion Wealth Management LLC | 87,887 | $101.7 萬 | 0.23% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 84,968 | $98.3 萬 | 0.01% | +7,656+9.9% | 加碼 |
| Cetera Investment Advisers | 75,317 | $87.1 萬 | 0.00% | +42,647+130.5% | 加碼 |
| Arkadios Wealth Advisors | 74,878 | $86.6 萬 | 0.02% | +81+0.1% | 加碼 |
| IHT Wealth Management, LLC | 74,657 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| AlphaCore Capital LLC | 73,684 | $85.3 萬 | 0.03% | −1,416−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,903 | $84.3 萬 | 0.00% | +359+0.5% | 加碼 |
| Ameriprise Financial Inc | 70,150 | $81.2 萬 | 0.00% | −1,314−1.8% | 減碼 |
| Stolper Co | 63,046 | $72.9 萬 | 0.22% | +36+0.1% | 加碼 |
| Comerica Bank | 62,608 | $72.4 萬 | 0.00% | +329+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 55,313 | $64.0 萬 | 0.00% | −5,067−8.4% | 減碼 |
| Readystate Asset Management LP | 52,644 | $60.9 萬 | 0.03% | +52,644 | 新進 |
| one8zero8, LLC | 50,000 | $57.9 萬 | 0.12% | 00.0% | 不變 |
| Avory & Company, LLC | 46,196 | $53.4 萬 | 0.32% | 00.0% | 不變 |
| Dakota Wealth Management | 45,277 | $52.4 萬 | 0.01% | −2,982−6.2% | 減碼 |
| Stifel Financial Corp | 40,993 | $47.4 萬 | 0.00% | −2,297−5.3% | 減碼 |
| Kestra Advisory Services, LLC | 40,446 | $46.8 萬 | 0.00% | +276+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 40,318 | $46.6 萬 | 0.00% | +4,456+12.4% | 加碼 |
| Nations Financial Group Inc, | 40,130 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 39,976 | $46.3 萬 | 0.07% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 37,955 | $43.9 萬 | 0.00% | −4,491−10.6% | 減碼 |
| NWF Advisory Services Inc. | 33,927 | $39.3 萬 | 0.04% | +1,717+5.3% | 加碼 |
| Abel Hall, LLC | 33,000 | $38.2 萬 | 0.15% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 31,254 | $36.2 萬 | 0.02% | +10,994+54.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,973 | $35.8 萬 | 0.00% | −2,982−8.8% | 減碼 |
| Equitable Holdings, Inc. | 29,968 | $34.7 萬 | 0.00% | +62+0.2% | 加碼 |
| Oppenheimer & Co Inc | 27,646 | $32.0 萬 | 0.00% | +117+0.4% | 加碼 |
| RSM US Wealth Management LLC | 25,318 | $29.3 萬 | 0.00% | −482−1.9% | 減碼 |
| Uhlmann Price Securities, LLC | 25,314 | $29.3 萬 | 0.18% | +534+2.2% | 加碼 |
| GWM Advisors LLC | 23,161 | $26.8 萬 | 0.00% | +8,294+55.8% | 加碼 |
| Merit Financial Group, LLC | 22,608 | $26.2 萬 | 0.00% | +23+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,043 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,287 | $24.6 萬 | 0.00% | −4,586−17.7% | 減碼 |
| Wedbush Securities Inc | 20,789 | $24.1 萬 | 0.01% | +1,951+10.4% | 加碼 |
| Warren Averett Asset Management, LLC | 19,712 | $22.8 萬 | 0.00% | −380−1.9% | 減碼 |
| Marex Group plc | 19,504 | $22.6 萬 | 0.00% | +19,504 | 新進 |
| Integrated Capital Management, Inc. | 19,495 | $22.6 萬 | 0.16% | −1,675−7.9% | 減碼 |
| Ashton Thomas Securities, LLC | 17,750 | $20.5 萬 | 0.03% | −2,675−13.1% | 減碼 |
| PMG Family Office LLC | 17,748 | $20.5 萬 | 0.23% | +17,748 | 新進 |
| Jane Street Group, LLC | 15,832 | $18.3 萬 | 0.00% | −9,521−37.6% | 減碼 |
| Integrated Wealth Concepts LLC | 15,129 | $17.5 萬 | 0.00% | −373−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 14,516 | $16.8 萬 | 0.00% | +14,516 | 新進 |
| Hollencrest Capital Management | 13,569 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,132 | $15.4 萬 | 0.00% | +2,784+26.9% | 加碼 |
| Illumine Investment Management, LLC | 12,974 | $15.0 萬 | 0.11% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,950 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 11,935 | $13.8 萬 | 0.09% | +205+1.7% | 加碼 |
| Founders Financial Alliance, LLC | 11,935 | $13.8 萬 | 0.03% | +11,935 | 新進 |
| Axxcess Wealth Management, LLC | 11,899 | $13.8 萬 | 0.00% | −1,055−8.1% | 減碼 |
| Moors & Cabot, Inc. | 11,732 | $13.6 萬 | 0.01% | +11,732 | 新進 |
| Modern Wealth Management, LLC | 11,358 | $13.1 萬 | 0.00% | +18+0.2% | 加碼 |
| Spirepoint Private Client, LLC | 11,156 | $12.9 萬 | 0.01% | +1,126+11.2% | 加碼 |
| Commerce Bank | 10,243 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,065 | $11.6 萬 | 0.00% | +10,065 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $11.6 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,988 | $11.6 萬 | 0.00% | +9,988 | 新進 |
| VSM Wealth Advisory, LLC | 8,091 | $9.36 萬 | 0.03% | +6,584+436.9% | 加碼 |
| IFP Advisors, Inc | 7,522 | $8.70 萬 | 0.00% | +162+2.2% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 7,314 | $8.46 萬 | 0.03% | +7,314 | 新進 |
| Pinnacle Bancorp, Inc. | 6,300 | $7.29 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,525 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,305 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,075 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,024 | $3.50 萬 | 0.03% | −102−3.3% | 減碼 |
| Crews Bank & Trust | 1,760 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,480 | $1.71 萬 | 0.01% | +1,214+456.4% | 加碼 |
| CWM, LLC | 1,047 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 930 | $1.08 萬 | 0.00% | +930 | 新進 |
| Larson Financial Group LLC | 659 | $7,623 | 0.00% | +14+2.2% | 加碼 |
| MAI Capital Management | 520 | $6,017 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 288 | $3,332 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 275 | $3,182 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 125 | $1,446 | 0.00% | +125 | 新進 |
| Harbour Investments, Inc. | 39 | $451 | 0.00% | 00.0% | 不變 |