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。
2026 年第 1 季 13F 持有人
BlackRock Enhanced Global Dividend Trust 在 2026/3/31 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
- 122
- 較 2025 年第 4 季 +10 家
- 持有股數
- 2,045 萬
- 較 2025 年第 4 季 −118.1 萬 (−5.5%)
- 總市值
- $2.24 億
- 較 2025 年第 4 季 −$2,901 萬 (−11.5%)
- 新進機構
- 17
- 另有 50 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,003,093 | $8,771 萬 | 0.01% | +483,192+6.4% | 加碼 |
| Karpus Management, Inc. | 1,211,742 | $1,328 萬 | 0.41% | −11,038−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,161,096 | $1,273 萬 | 0.21% | +149,266+14.8% | 加碼 |
| Guggenheim Capital LLC | 1,132,848 | $1,242 萬 | 0.10% | −15,248−1.3% | 減碼 |
| Lazard Asset Management LLC | 886,755 | $971.9 萬 | 0.02% | −1,631−0.2% | 減碼 |
| Invesco Ltd. | 783,154 | $858.3 萬 | 0.00% | +827+0.1% | 加碼 |
| Wells Fargo & Company | 745,753 | $817.3 萬 | 0.00% | −28,347−3.7% | 減碼 |
| Raymond James Financial Inc | 645,908 | $707.9 萬 | 0.00% | +8,571+1.3% | 加碼 |
| Saba Capital Management, L.P. | 566,317 | $620.7 萬 | 0.20% | −1,988,746−77.8% | 減碼 |
| LPL Financial LLC | 489,458 | $536.4 萬 | 0.00% | +32,822+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 402,803 | $441.5 萬 | 0.01% | +76,955+23.6% | 加碼 |
| Wolverine Asset Management LLC | 269,144 | $295.0 萬 | 0.05% | +54,625+25.5% | 加碼 |
| Royal Bank of Canada | 263,164 | $288.5 萬 | 0.00% | +4,110+1.6% | 加碼 |
| Shaker Financial Services, LLC | 218,660 | $239.7 萬 | 0.84% | +44,589+25.6% | 加碼 |
| Bank of America Corp | 212,740 | $233.2 萬 | 0.00% | +20,790+10.8% | 加碼 |
| Envestnet Asset Management Inc | 187,270 | $205.2 萬 | 0.00% | +24,054+14.7% | 加碼 |
| Thrivent Financial for Lutherans | 175,264 | $192.1 萬 | 0.00% | +9,729+5.9% | 加碼 |
| D.A. Davidson & Co. | 148,012 | $162.2 萬 | 0.01% | +7,114+5.0% | 加碼 |
| UBS Group AG | 133,457 | $146.3 萬 | 0.00% | −17,126−11.4% | 減碼 |
| Park Avenue Securities LLC | 133,257 | $146.1 萬 | 0.01% | +7,086+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 129,080 | $141.5 萬 | 0.00% | +1,859+1.5% | 加碼 |
| Private Advisor Group, LLC | 120,609 | $132.2 萬 | 0.01% | +858+0.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 114,684 | $125.3 萬 | 0.01% | +23,910+26.3% | 加碼 |
| Evolve Private Wealth, LLC | 102,266 | $112.1 萬 | 0.06% | +3,640+3.7% | 加碼 |
| Cetera Investment Advisers | 96,253 | $105.5 萬 | 0.00% | +13,179+15.9% | 加碼 |
| Sax Wealth Advisors, LLC | 85,274 | $99.9 萬 | 0.05% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 86,542 | $94.9 萬 | 0.21% | +120.0% | 加碼 |
| Logan Stone Capital, LLC | 82,750 | $90.7 萬 | 0.25% | +82,750 | 新進 |
| Stolper Co | 70,957 | $85.5 萬 | 0.28% | +7,152+11.2% | 加碼 |
| Arkadios Wealth Advisors | 75,044 | $82.2 萬 | 0.01% | +84+0.1% | 加碼 |
| AlphaCore Capital LLC | 71,045 | $77.9 萬 | 0.02% | +1,313+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,699 | $76.4 萬 | 0.00% | −335−0.5% | 減碼 |
| Ameriprise Financial Inc | 68,269 | $75.4 萬 | 0.00% | −1,799−2.6% | 減碼 |
| IHT Wealth Management, LLC | 67,557 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 64,563 | $70.8 萬 | 0.10% | +8,283+14.7% | 加碼 |
| Fifth Third Bancorp | 62,029 | $68.0 萬 | 0.00% | +62,029 | 新進 |
| NBC Securities, Inc. | 58,286 | $63.9 萬 | 0.05% | −135,284−69.9% | 減碼 |
| Rockefeller Capital Management L.P. | 52,377 | $57.4 萬 | 0.00% | −3,594−6.4% | 減碼 |
| one8zero8, LLC | 50,000 | $54.8 萬 | 0.12% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 49,167 | $53.9 萬 | 0.55% | −1,655−3.3% | 減碼 |
| Avory & Company, LLC | 46,196 | $50.6 萬 | 0.66% | 00.0% | 不變 |
| Dakota Wealth Management | 44,826 | $49.1 萬 | 0.01% | −291−0.6% | 減碼 |
| Nations Financial Group Inc, | 39,430 | $43.2 萬 | 0.02% | −700−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 39,404 | $43.2 萬 | 0.00% | −3,794−8.8% | 減碼 |
| Stifel Financial Corp | 39,143 | $42.9 萬 | 0.00% | +952+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 36,492 | $40.0 萬 | 0.00% | −1,221−3.2% | 減碼 |
| Abel Hall, LLC | 33,000 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 32,190 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 31,360 | $34.4 萬 | 0.04% | −635−2.0% | 減碼 |
| RSM US Wealth Management LLC | 30,964 | $33.9 萬 | 0.00% | +3,106+11.1% | 加碼 |
| Ameritas Advisory Services, LLC | 29,881 | $32.7 萬 | 0.01% | −2,429−7.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,373 | $32.2 萬 | 0.00% | −1,600−5.2% | 減碼 |
| Equitable Holdings, Inc. | 26,744 | $31.3 萬 | 0.00% | +130.0% | 加碼 |
| Uhlmann Price Securities, LLC | 27,358 | $30.0 萬 | 0.02% | +573+2.1% | 加碼 |
| Central Trust Co | 27,000 | $29.6 萬 | 0.01% | +27,000 | 新進 |
| Merit Financial Group, LLC | 26,695 | $29.3 萬 | 0.00% | +2,316+9.5% | 加碼 |
| Integrated Capital Management, Inc. | 24,911 | $27.3 萬 | 0.18% | +82+0.3% | 加碼 |
| Warren Averett Asset Management, LLC | 22,673 | $24.8 萬 | 0.00% | +3,056+15.6% | 加碼 |
| Jane Street Group, LLC | 21,659 | $23.7 萬 | 0.00% | +4,634+27.2% | 加碼 |
| GWM Advisors LLC | 21,412 | $23.5 萬 | 0.00% | +26+0.1% | 加碼 |
| Marex Group plc | 20,519 | $22.5 萬 | 0.00% | +738+3.7% | 加碼 |
| Mariner, LLC | 19,834 | $21.2 萬 | 0.00% | −45−0.2% | 減碼 |
| Accredited Investor Services, LLC | 18,683 | $20.5 萬 | 0.13% | +3,454+22.7% | 加碼 |
| Kovack Advisors, Inc. | 18,225 | $20.2 萬 | 0.01% | +1,158+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,808 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 17,750 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 17,517 | $19.2 萬 | 0.01% | +170+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 15,204 | $16.7 萬 | 0.00% | −2,066−12.0% | 減碼 |
| Integrated Wealth Concepts LLC | 15,085 | $16.5 萬 | 0.00% | −35−0.2% | 減碼 |
| Moors & Cabot, Inc. | 14,869 | $16.3 萬 | 0.01% | +2,459+19.8% | 加碼 |
| Founders Financial Alliance, LLC | 14,205 | $15.6 萬 | 0.03% | +629+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,734 | $15.3 萬 | 0.00% | +339+2.5% | 加碼 |
| PMG Family Office LLC | 13,789 | $15.1 萬 | 0.17% | +465+3.5% | 加碼 |
| Hollencrest Capital Management | 13,569 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Decision Investments, Inc | 13,350 | $14.6 萬 | 0.17% | −400−2.9% | 減碼 |
| Oppenheimer & Co Inc | 13,051 | $14.3 萬 | 0.00% | +13,051 | 新進 |
| Illumine Investment Management, LLC | 12,974 | $14.2 萬 | 0.11% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,950 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,742 | $14.0 萬 | 0.00% | −6,337−33.2% | 減碼 |
| Ballast Rock Private Wealth LLC | 12,346 | $13.5 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 11,329 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 11,156 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,591 | $11.6 萬 | 0.00% | −1,808−14.6% | 減碼 |
| Level Four Advisory Services, LLC | 10,582 | $11.6 萬 | 0.00% | +91+0.9% | 加碼 |
| Modern Wealth Management, LLC | 10,029 | $11.1 萬 | 0.00% | −994−9.0% | 減碼 |
| Kingsview Wealth Management, LLC | 10,065 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,052 | $11.0 萬 | 0.00% | +10,052 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 8,431 | $9.24 萬 | 0.03% | +212+2.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 8,362 | $9.16 萬 | 0.01% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 7,365 | $8.07 萬 | 0.03% | 00.0% | 不變 |
| Webster Bank, N. A. | 6,000 | $6.58 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,525 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,067 | $5.55 萬 | 0.00% | +39+0.8% | 加碼 |
| IFP Advisors, Inc | 4,622 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,407 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,699 | $4.05 萬 | 0.03% | +543+17.2% | 加碼 |
| CoreCap Advisors, LLC | 3,075 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,168 | $2.38 萬 | 0.00% | +2,168 | 新進 |
| Allworth Financial LP | 1,983 | $2.17 萬 | 0.00% | 00.0% | 不變 |