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 4 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2025/12/31 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
- 114
- 較 2025 年第 3 季 +12 家
- 持有股數
- 2,171 萬
- 較 2025 年第 3 季 −45.7 萬 (−2.1%)
- 總市值
- $2.54 億
- 較 2025 年第 3 季 −$224.0 萬 (−0.9%)
- 新進機構
- 17
- 另有 44 家加碼
- 清倉機構
- 5
- 另有 31 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,519,901 | $8,806 萬 | 0.01% | +220,422+3.0% | 加碼 |
| Saba Capital Management, L.P. | 2,555,063 | $2,992 萬 | 1.00% | +160,525+6.7% | 加碼 |
| Karpus Management, Inc. | 1,222,780 | $1,432 萬 | 0.44% | −261,972−17.6% | 減碼 |
| Guggenheim Capital LLC | 1,148,096 | $1,344 萬 | 0.10% | +137,344+13.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,011,830 | $1,185 萬 | 0.20% | +153,408+17.9% | 加碼 |
| Lazard Asset Management LLC | 888,386 | $1,040 萬 | 0.02% | +632,567+247.3% | 加碼 |
| Invesco Ltd. | 782,327 | $916.1 萬 | 0.00% | −70,567−8.3% | 減碼 |
| Wells Fargo & Company | 774,100 | $906.5 萬 | 0.00% | +10,581+1.4% | 加碼 |
| Raymond James Financial Inc | 637,337 | $746.3 萬 | 0.00% | +46,297+7.8% | 加碼 |
| LPL Financial LLC | 456,636 | $534.7 萬 | 0.00% | −22,424−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 325,848 | $381.6 萬 | 0.01% | +63,243+24.1% | 加碼 |
| Royal Bank of Canada | 259,054 | $303.4 萬 | 0.00% | −12,717−4.7% | 減碼 |
| Wolverine Asset Management LLC | 214,519 | $251.2 萬 | 0.04% | +60,282+39.1% | 加碼 |
| NBC Securities, Inc. | 193,570 | $226.7 萬 | 0.17% | +12,456+6.9% | 加碼 |
| Bank of America Corp | 191,950 | $224.8 萬 | 0.00% | −20,937−9.8% | 減碼 |
| Shaker Financial Services, LLC | 174,071 | $203.8 萬 | 0.65% | −4,399−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 165,535 | $193.8 萬 | 0.00% | +12,000+7.8% | 加碼 |
| Envestnet Asset Management Inc | 163,216 | $191.1 萬 | 0.00% | +14,637+9.9% | 加碼 |
| UBS Group AG | 150,583 | $176.3 萬 | 0.00% | −20,279−11.9% | 減碼 |
| D.A. Davidson & Co. | 140,898 | $165.0 萬 | 0.01% | +5,708+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 127,221 | $149.0 萬 | 0.00% | +10,451+9.0% | 加碼 |
| Park Avenue Securities LLC | 126,171 | $147.7 萬 | 0.01% | +7,063+5.9% | 加碼 |
| Private Advisor Group, LLC | 119,751 | $140.2 萬 | 0.01% | −1,787−1.5% | 減碼 |
| Evolve Private Wealth, LLC | 98,626 | $115.5 萬 | 0.07% | +98,626 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 90,774 | $106.3 萬 | 0.01% | +5,806+6.8% | 加碼 |
| Centurion Wealth Management LLC | 86,530 | $101.3 萬 | 0.22% | −1,357−1.5% | 減碼 |
| Sax Wealth Advisors, LLC | 85,274 | $99.9 萬 | 0.05% | +85,274 | 新進 |
| Cetera Investment Advisers | 83,074 | $97.3 萬 | 0.00% | +7,757+10.3% | 加碼 |
| Arkadios Wealth Advisors | 74,960 | $87.8 萬 | 0.02% | +82+0.1% | 加碼 |
| Ameriprise Financial Inc | 70,068 | $82.0 萬 | 0.00% | −82−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,034 | $82.0 萬 | 0.00% | −2,869−3.9% | 減碼 |
| AlphaCore Capital LLC | 69,732 | $81.7 萬 | 0.02% | −3,952−5.4% | 減碼 |
| IHT Wealth Management, LLC | 67,557 | $79.1 萬 | 0.02% | −7,100−9.5% | 減碼 |
| Stolper Co | 63,805 | $74.7 萬 | 0.22% | +759+1.2% | 加碼 |
| Comerica Bank | 61,975 | $72.6 萬 | 0.00% | −633−1.0% | 減碼 |
| Pathstone Holdings, LLC | 59,331 | $69.5 萬 | 0.00% | −343,569−85.3% | 減碼 |
| Readystate Asset Management LP | 57,882 | $67.8 萬 | 0.03% | +5,238+9.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 56,280 | $65.9 萬 | 0.10% | +16,304+40.8% | 加碼 |
| Rockefeller Capital Management L.P. | 55,971 | $65.5 萬 | 0.00% | +658+1.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 50,822 | $59.5 萬 | 0.35% | +50,822 | 新進 |
| one8zero8, LLC | 50,000 | $58.5 萬 | 0.13% | 00.0% | 不變 |
| Avory & Company, LLC | 46,196 | $54.1 萬 | 0.35% | 00.0% | 不變 |
| Dakota Wealth Management | 45,117 | $52.8 萬 | 0.01% | −160−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 43,198 | $50.6 萬 | 0.00% | +2,752+6.8% | 加碼 |
| Nations Financial Group Inc, | 40,130 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 38,191 | $44.7 萬 | 0.00% | −2,802−6.8% | 減碼 |
| Brown Brothers Harriman & Co | 37,955 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 37,713 | $44.2 萬 | 0.00% | −2,605−6.5% | 減碼 |
| Abel Hall, LLC | 33,000 | $38.6 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 32,310 | $37.8 萬 | 0.01% | +1,056+3.4% | 加碼 |
| Ronald Blue Trust, Inc. | 32,190 | $37.7 萬 | 0.00% | +32,190 | 新進 |
| NWF Advisory Services Inc. | 31,995 | $37.5 萬 | 0.04% | −1,932−5.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,973 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 27,858 | $33.1 萬 | 0.00% | +2,540+10.0% | 加碼 |
| Uhlmann Price Securities, LLC | 26,785 | $31.4 萬 | 0.19% | +1,471+5.8% | 加碼 |
| Equitable Holdings, Inc. | 26,731 | $31.3 萬 | 0.00% | −3,237−10.8% | 減碼 |
| Integrated Capital Management, Inc. | 24,829 | $29.1 萬 | 0.19% | +5,334+27.4% | 加碼 |
| Merit Financial Group, LLC | 24,379 | $28.5 萬 | 0.00% | +1,771+7.8% | 加碼 |
| GWM Advisors LLC | 21,386 | $25.0 萬 | 0.00% | −1,775−7.7% | 減碼 |
| Mariner, LLC | 19,879 | $23.3 萬 | 0.00% | −1,408−6.6% | 減碼 |
| Marex Group plc | 19,781 | $23.2 萬 | 0.00% | +277+1.4% | 加碼 |
| Warren Averett Asset Management, LLC | 19,617 | $23.0 萬 | 0.00% | −95−0.5% | 減碼 |
| Global Retirement Partners, LLC | 19,462 | $22.8 萬 | 0.00% | +19,462 | 新進 |
| Wedbush Securities Inc | 19,079 | $22.3 萬 | 0.01% | −1,710−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,808 | $20.9 萬 | 0.00% | −4,235−19.2% | 減碼 |
| Ashton Thomas Securities, LLC | 17,750 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 17,347 | $20.3 萬 | 0.01% | +17,347 | 新進 |
| Janney Montgomery Scott LLC | 17,270 | $20.2 萬 | 0.00% | +2,754+19.0% | 加碼 |
| Kovack Advisors, Inc. | 17,067 | $20.0 萬 | 0.01% | +17,067 | 新進 |
| Jane Street Group, LLC | 17,025 | $19.9 萬 | 0.00% | +1,193+7.5% | 加碼 |
| Accredited Investor Services, LLC | 15,229 | $17.8 萬 | 0.12% | +3,294+27.6% | 加碼 |
| Integrated Wealth Concepts LLC | 15,120 | $17.7 萬 | 0.00% | −9−0.1% | 減碼 |
| Decision Investments, Inc | 13,750 | $16.1 萬 | 0.18% | +13,750 | 新進 |
| Founders Financial Alliance, LLC | 13,576 | $15.9 萬 | 0.03% | +1,641+13.7% | 加碼 |
| Hollencrest Capital Management | 13,569 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,395 | $15.9 萬 | 0.00% | +263+2.0% | 加碼 |
| PMG Family Office LLC | 13,324 | $15.6 萬 | 0.18% | −4,424−24.9% | 減碼 |
| Illumine Investment Management, LLC | 12,974 | $15.2 萬 | 0.11% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,950 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,410 | $14.5 萬 | 0.01% | +678+5.8% | 加碼 |
| MML Investors Services, LLC | 12,399 | $14.5 萬 | 0.00% | +12,399 | 新進 |
| Ballast Rock Private Wealth LLC | 12,346 | $14.5 萬 | 0.09% | +12,346 | 新進 |
| Axxcess Wealth Management, LLC | 11,956 | $14.0 萬 | 0.00% | +57+0.5% | 加碼 |
| Commerce Bank | 11,329 | $13.3 萬 | 0.00% | +1,086+10.6% | 加碼 |
| Spirepoint Private Client, LLC | 11,156 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,023 | $12.9 萬 | 0.00% | −335−2.9% | 減碼 |
| Level Four Advisory Services, LLC | 10,491 | $12.3 萬 | 0.00% | +10,491 | 新進 |
| Kingsview Wealth Management, LLC | 10,065 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 8,362 | $9.79 萬 | 0.01% | +8,362 | 新進 |
| VSM Wealth Advisory, LLC | 8,219 | $9.62 萬 | 0.03% | +128+1.6% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 7,365 | $8.62 萬 | 0.03% | +51+0.7% | 加碼 |
| Webster Bank, N. A. | 6,000 | $7.03 萬 | 0.01% | +6,000 | 新進 |
| Sound Income Strategies, LLC | 5,525 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,028 | $5.89 萬 | 0.00% | +4,989+12,792.3% | 加碼 |
| IFP Advisors, Inc | 4,622 | $5.41 萬 | 0.00% | −2,900−38.6% | 減碼 |
| US Bancorp | 4,407 | $5.16 萬 | 0.00% | +102+2.4% | 加碼 |
| WPG Advisers, LLC | 3,156 | $3.70 萬 | 0.03% | +132+4.4% | 加碼 |
| CoreCap Advisors, LLC | 3,075 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,983 | $2.32 萬 | 0.00% | +1,982+198,200.0% | 加碼 |