Mga Batayang Estadistika
| Pemilik Institusional | 118 total, 118 long only, 0 short only, 0 long/short - change of 5.36% MRQ |
| Alokasi Portofolio Rata-rata | 0.0658 % - change of -10.39% MRQ |
| Saham Institusional (Jangka Panjang) | 22,835,871 (ex 13D/G) - change of -1.13MM shares -4.71% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 231,996 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock Enhanced Global Dividend Trust (US:BOE) memiliki 118 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 22,835,871 saham. Pemegang saham terbesar meliputi Morgan Stanley, Saba Capital Management, L.P., Karpus Management, Inc., Sit Investment Associates Inc, Guggenheim Capital Llc, 1607 Capital Partners, LLC, Invesco Ltd., Wells Fargo & Company/mn, PCEF - Invesco CEF Income Composite ETF, and Advisors Asset Management, Inc. .
Struktur kepemilikan institusional BlackRock Enhanced Global Dividend Trust (NYSE:BOE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 3, 2025 is 11.51 / share. Previously, on September 4, 2024, the share price was 11.02 / share. This represents an increase of 4.45% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-05 | MORGAN STANLEY | 4,935,817 | 2,891,173 | -41.42 | 5.10 | -37.80 | ||
| 2025-01-31 | FIRST TRUST PORTFOLIOS LP | 3,828,955 | 2,767,811 | -27.71 | 4.73 | -23.95 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 74,797 | 0.11 | 849 | 4.69 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 74,657 | -2.48 | 847 | 2.05 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 15,502 | -6.47 | 176 | -2.23 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 245,066 | -15.17 | 2,781 | -11.26 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 29,906 | 0.21 | 339 | 4.95 | ||||
| 2025-08-07 | 13F | Commerce Bank | 10,243 | 0.00 | 116 | 4.50 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 11,730 | -14.25 | 133 | -10.14 | ||||
| 2025-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 25,873 | -11.16 | 294 | -6.98 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 151,618 | 0.24 | 1,721 | 4.81 | ||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 787,958 | -11.84 | 8,817 | -12.54 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14,867 | -14.72 | 169 | -11.11 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 500 | 0.00 | 5 | 0.00 | ||||
| 2025-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,348 | -0.17 | 119 | 6.25 | ||||
| 2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 10,000 | -40.40 | 113 | -37.91 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 107,964 | -5.41 | 1,165 | -5.90 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 20,260 | -38.53 | 230 | -35.49 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 790,685 | -14.18 | 8,974 | -10.22 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 288 | 0.00 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 160,386 | 16.68 | 2 | 0.00 | ||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 218,155 | -21.36 | 2,441 | -21.99 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 39,976 | -15.79 | 454 | -12.04 | ||||
| 2025-05-01 | 13F | Whitener Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 76,503 | 104.19 | 868 | 113.79 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 696,377 | 5.16 | 7,904 | 9.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 10,756 | -11.61 | 122 | -7.58 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 153,535 | -20.40 | 2 | -50.00 | ||||
| 2025-07-10 | 13F | Stolper Co | 63,010 | 3.38 | 1 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 14,828 | 168 | ||||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 21,170 | 1.47 | 240 | 6.19 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 13,569 | 0.00 | 154 | 4.76 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,075 | 0.00 | 35 | 3.03 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 25,353 | 288 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1,027,433 | 22.37 | 11,661 | 28.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 59,196 | 672 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,305 | 0.00 | 49 | 4.35 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 10,552 | 120 | ||||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 88,166 | 235.09 | 1,001 | 250.88 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 9,536 | 108 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 25,800 | -23.55 | 293 | -20.22 | ||||
| 2025-08-07 | 13F | Illumine Investment Management, LLC | 12,974 | 0.00 | 147 | 5.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 40,170 | -1.96 | 456 | 2.48 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 19,538 | -11.61 | 222 | -7.53 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 20,425 | -17.06 | 232 | -13.48 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 22,043 | -55.76 | 250 | -53.70 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 37,977 | 412 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 12,250 | -11.61 | 139 | -7.33 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 43,290 | 37.81 | 491 | 44.41 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 27,529 | 6.06 | 312 | 11.03 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 645 | 2.22 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 266 | 3 | ||||||
| 2025-05-09 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 62,279 | -5.73 | 707 | -1.40 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 275 | 0.00 | 3 | 50.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 72,544 | -0.64 | 1 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 75,100 | 53.70 | 852 | 60.75 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,496 | 74 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 7,205,256 | -3.35 | 81,780 | 1.10 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 18,838 | -42.31 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 121,870 | -0.85 | 1,383 | 3.75 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 504,059 | -44.20 | 5,721 | -42.81 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 835,462 | -1.23 | 9,482 | 3.32 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 33,000 | 375 | ||||||
| 2025-08-14 | 13F | Cnh Partners Llc | 51,257 | -71.27 | 582 | -69.97 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 48,259 | -13.82 | 548 | -9.88 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 1,220,842 | -28.63 | 14 | -27.78 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 903 | 0.00 | 10 | 11.11 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,507 | 11.38 | 17 | 21.43 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 10,030 | 0.00 | 114 | 4.63 | ||||
| 2025-05-15 | 13F | Quantedge Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5,525 | 0.00 | 63 | 5.08 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 194,173 | -19.76 | 2,204 | -16.08 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 965,103 | -21.94 | 10,954 | -18.35 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 39 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 19,651 | 223 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 3,126 | -31.05 | 35 | -28.57 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 175 | 2 | ||||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 4,844 | -86.40 | 55 | -86.01 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 71,464 | -1.25 | 811 | 3.31 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 1,565,313 | -17.58 | 17,766 | -13.78 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 24,780 | -10.22 | 281 | -6.02 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 40,130 | -3.34 | 455 | 1.11 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 33,955 | 9.34 | 385 | 14.58 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 165 | -38.66 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 20,092 | -1.96 | 228 | 2.70 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7,360 | -8.51 | 84 | -4.60 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 283,593 | -3.10 | 3,219 | 1.35 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 40,257 | 11.12 | 457 | 16.03 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 5,171 | -11.61 | 59 | -7.94 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 520 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 98 | 0.00 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 1,760 | -60.64 | 20 | -60.42 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 22,585 | 53.28 | 256 | 61.01 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 379,736 | 10.54 | 4,310 | 15.64 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 225,336 | 1.33 | 2,558 | 6.01 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 32,670 | 7.72 | 371 | 12.46 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 2,172,011 | 18.95 | 24,652 | 24.44 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 278 | -20.57 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 11,340 | -0.58 | 129 | 4.07 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 16,544 | -20.10 | 188 | -16.52 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 17,134 | 194 | ||||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 12,950 | 0.00 | 147 | 4.29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 6,012 | -11.05 | 65 | -15.79 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 6,300 | 72 | ||||||
| 2025-08-12 | 13F | one8zero8, LLC | 50,000 | 0.00 | 568 | 4.61 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 122,152 | 1 | ||||||
| 2025-07-31 | 13F | Avory & Company, LLC | 46,196 | 0.00 | 524 | 4.59 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 238 | -0.42 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 42,446 | 482 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 14,761 | 0 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 35,862 | -2.38 | 0 | |||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 41,897 | -11.05 | 450 | -15.44 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 87,887 | 0.00 | 998 | 5.39 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 77,312 | 140.90 | 877 | 152.74 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 130,410 | 2.40 | 1,480 | 7.17 | ||||
| 2025-06-26 | NP | Templeton Global Income Fund | 2,153 | -27.92 | 23 | -30.30 | ||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 12,954 | 0.54 | 147 | 5.76 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 60,380 | 5.57 | 685 | 10.48 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 517,372 | -11.61 | 6 | -16.67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,047 | -0.38 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 581,545 | 2.46 | 6,601 | 7.20 |
