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BlackRock Enhanced International Dividend Trust

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$5259萬 +US$100萬 +174,990 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
US$3445萬 -US$221萬 -386,247 -6%
Karpus Investment Management
3
Karpus Investment Management
New York
US$1336萬 +US$216萬 +378,256 +19%
Lazard Asset Management
4
Lazard Asset Management
New York
US$1051萬 +US$258萬 +451,015 +33%
Waterfront Wealth
5
Waterfront Wealth
Kansas
US$1030萬 +US$1.63萬 +2,863 +0.2%
Invesco
6
Invesco
Georgia
US$725萬 +US$75.7萬 +132,546 +12%
Baird Financial Group
7
Baird Financial Group
Wisconsin
US$686萬 +US$72.5萬 +126,871 +12%
WNY Asset Management
8
WNY Asset Management
New York
US$638萬 -US$224萬 -392,794 -26%
Wells Fargo
9
Wells Fargo
California
US$568萬 -US$166萬 -291,107 -23%
UCI
10
Uncommon Cents Investing
Wisconsin
US$414萬 +US$54.8萬 +95,921 +15%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$410萬 +US$105萬 +183,399 +35%
Arete Wealth Advisors
12
Arete Wealth Advisors
Illinois
US$380萬 +US$1.91萬 +3,344 +0.5%
Saba Capital Management
13
Saba Capital Management
New York
US$376萬 +US$374萬 +654,822 新
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$360萬 +US$68.1萬 +119,215 +24%
Bank of America
15
Bank of America
North Carolina
US$309萬 -US$10.5萬 -18,309 -3%
SAM
16
Smith Asset Management
Florida
US$275萬 -US$1.95萬 -3,422 -0.7%
LPL Financial
17
LPL Financial
California
US$273萬 +US$33萬 +57,866 +14%
Raymond James Financial
18
Raymond James Financial
Florida
US$271萬 +US$3.36萬 +5,878 +1%
Flagship Harbor Advisors
19
Flagship Harbor Advisors
Massachusetts
US$251萬 -US$225萬 -393,305 -47%
Osaic Holdings
20
Osaic Holdings
Arizona
US$201萬 +US$23.6萬 +41,344 +13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$172萬 +US$6.85萬 +11,987 +4%
&Partners
22
&Partners
Tennessee
US$166萬 +US$3.88萬 +6,802 +2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
US$124萬 +US$98.8萬 +172,950 +406%
UBS Group
24
UBS Group
Switzerland
US$109萬 -US$70.6萬 -123,657 -39%
PWMA
25
Pension & Wealth Management Advisors
Massachusetts
US$105萬 -US$8.38萬 -14,673 -7%