BlackRock Enhanced Equity Dividend Trust
BDJ- Exchange
- NYSE
- SEC CIK
- 0001332283
No open-market purchases or sales by BlackRock Enhanced Equity Dividend Trust insiders were filed in the last 90 days; 218 institutions reported holding it in 13F filings for Q2 2026, worth $298.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 169
- −5 vs. Q1 2021
- Shares held
- 29.4M
- −1.84M (−5.9%) vs. Q1 2021
- Total value
- $297.6M
- +$2.26M (+0.8%) vs. Q1 2021
- New holders
- 19
- 49 more added
- Sold out
- 24
- 59 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BDJ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 218 | $298.1M |
| Q1 2026 | 218 | $264.3M |
| Q4 2025 | 205 | $296.7M |
| Q3 2025 | 203 | $292.2M |
| Q2 2025 | 207 | $284.2M |
| Q1 2025 | 210 | $277.9M |
| Q4 2024 | 217 | $275.3M |
| Q3 2024 | 210 | $313.9M |
| Q2 2024 | 214 | $308.3M |
| Q1 2024 | 207 | $310.9M |
| Q4 2023 | 216 | $280.0M |
| Q3 2023 | 199 | $268.8M |
| Q2 2023 | 196 | $285.3M |
| Q1 2023 | 197 | $296.3M |
| Q4 2022 | 188 | $314.6M |
| Q3 2022 | 187 | $287.1M |
| Q2 2022 | 187 | $320.8M |
| Q1 2022 | 182 | $342.5M |
| Q4 2021 | 178 | $348.3M |
| Q3 2021 | 161 | $294.3M |
| Q2 2021 | 169 | $297.6M |
| Q1 2021 | 175 | $295.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,013,884 | $30.5M | 0.00% | +257,470+9.3% | Added |
| Wells Fargo & Company | 2,766,350 | $28.0M | 0.01% | −466,595−14.4% | Reduced |
| Invesco Ltd. | 2,478,918 | $25.1M | 0.01% | −107,828−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,272,531 | $23.0M | 0.05% | −333,547−12.8% | Reduced |
| Raymond James & Associates | 2,117,298 | $21.4M | 0.02% | +14,261+0.7% | Added |
| Royal Bank of Canada | 1,639,006 | $16.6M | 0.00% | −18,000−1.1% | Reduced |
| Stifel Financial Corp | 1,380,977 | $14.0M | 0.02% | −27,374−1.9% | Reduced |
| Guggenheim Capital LLC | 1,278,574 | $13.0M | 0.08% | +373,706+41.3% | Added |
| Parametric Portfolio Associates LLC | 1,031,523 | $10.4M | 0.01% | −30,426−2.9% | Reduced |
| LPL Financial LLC | 797,098 | $8.07M | 0.01% | −85,472−9.7% | Reduced |
| Advisors Asset Management, Inc. | 710,042 | $7.19M | 0.10% | +10,758+1.5% | Added |
| UBS Group AG | 644,381 | $6.53M | 0.00% | +3,213+0.5% | Added |
| Bank of America Corp | 514,357 | $5.21M | 0.00% | −443,099−46.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 512,672 | $5.19M | 0.09% | −570.0% | Reduced |
| Capital Investment Advisors, LLC | 491,674 | $4.98M | 0.17% | +31,433+6.8% | Added |
| Ameriprise Financial Inc | 421,087 | $4.27M | 0.00% | +32,814+8.5% | Added |
| Advisor Group Holdings, Inc. | 373,675 | $3.79M | 0.01% | +40,059+12.0% | Added |
| Waterfront Wealth Inc. | 323,796 | $3.28M | 1.55% | −67,442−17.2% | Reduced |
| Baird Financial Group, Inc. | 312,062 | $3.16M | 0.01% | +1,834+0.6% | Added |
| Spire Wealth Management | 306,729 | $3.11M | 0.08% | −149,684−32.8% | Reduced |
| Boothe Investment Group, Inc. | 292,689 | $2.98M | 1.57% | +13,356+4.8% | Added |
| Commonwealth Equity Services, LLC | 251,736 | $2.55M | 0.01% | +25,968+11.5% | Added |
| Stratos Wealth Advisors, LLC | 242,655 | $2.46M | 0.22% | +202,454+503.6% | Added |
| Shaker Financial Services, LLC | 240,113 | $2.43M | 0.90% | +111,007+86.0% | Added |
| David J Yvars Group | 221,753 | $2.25M | 1.27% | +4,032+1.9% | Added |
| Bank of Montreal | 193,383 | $2.03M | 0.00% | −45,308−19.0% | Reduced |
| Stephens Inc | 180,712 | $1.83M | 0.03% | +5,660+3.2% | Added |
| Raymond James Trust N.A. | 175,997 | $1.78M | 0.06% | +7,347+4.4% | Added |
| Cetera Advisor Networks LLC | 163,490 | $1.66M | 0.02% | +12,463+8.3% | Added |
| Shulman DeMeo Asset Management LLC | 161,530 | $1.64M | 0.64% | −766−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 147,737 | $1.50M | 0.01% | +7,543+5.4% | Added |
| 9258 Wealth Management, LLC | 146,318 | $1.48M | 0.40% | −398−0.3% | Reduced |
| Aurora Private Wealth, Inc. | 126,153 | $1.28M | 0.51% | +1,980+1.6% | Added |
| WealthTrust Axiom LLC | 116,283 | $1.18M | 0.38% | +8,222+7.6% | Added |
| Hoey Investments, Inc | 116,102 | $1.18M | 0.36% | +21,314+22.5% | Added |
| Kestra Advisory Services, LLC | 110,276 | $1.12M | 0.01% | −2,141−1.9% | Reduced |
| Wealth Management Associates, Inc. | 106,632 | $1.08M | 0.61% | −16,614−13.5% | Reduced |
| Janney Montgomery Scott LLC | 95,456 | $967.0K | 0.00% | −1,246−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 94,714 | $959.0K | 0.02% | −1,001−1.0% | Reduced |
| City of London Investment Management Co Ltd | 87,313 | $884.0K | 0.05% | −8,000−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 83,810 | $848.0K | 0.00% | +54,466+185.6% | Added |
| Advisory Services Network, LLC | 78,044 | $791.0K | 0.02% | +1,186+1.5% | Added |
| Homrich & Berg | 70,509 | $714.0K | 0.02% | −523−0.7% | Reduced |
| BDO Wealth Advisors, LLC | 67,603 | $685.0K | 0.08% | −3,895−5.4% | Reduced |
| Truist Financial Corp | 66,203 | $671.0K | 0.00% | +19,422+41.5% | Added |
| Creative Planning | 64,129 | $650.0K | 0.00% | +19,873+44.9% | Added |
| IHT Wealth Management, LLC | 56,202 | $569.0K | 0.04% | −490−0.9% | Reduced |
| ELCO Management Co., LLC | 55,500 | $562.0K | 0.42% | −2,000−3.5% | Reduced |
| Roble, Belko & Company, Inc | 53,998 | $547.0K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 52,540 | $533.0K | 0.00% | +28,430+117.9% | Added |
| Jane Street Group, LLC | 50,000 | $507.0K | 0.00% | +50,000 | New |
| Belpointe Asset Management LLC | 49,117 | $498.0K | 0.04% | −1,100−2.2% | Reduced |
| Brick & Kyle, Associates | 48,377 | $495.0K | 0.26% | +1,672+3.6% | Added |
| Lenox Wealth Advisors, LLC | 48,787 | $494.0K | 0.06% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 48,582 | $492.0K | 0.05% | −1,077−2.2% | Reduced |
| Corrado Advisors, LLC | 48,420 | $490.0K | 0.30% | −1,700−3.4% | Reduced |
| National Asset Management, Inc. | 47,542 | $482.0K | 0.02% | −846−1.7% | Reduced |
| Envestnet Asset Management Inc | 44,933 | $455.0K | 0.00% | −74,818−62.5% | Reduced |
| Davenport & Co LLC | 41,692 | $422.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 41,359 | $419.0K | 0.00% | −55,980−57.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 41,354 | $419.0K | 0.18% | +387+0.9% | Added |
| HRT Financial LP | 41,355 | $418.0K | 0.00% | +41,355 | New |
| Citigroup Inc | 41,140 | $417.0K | 0.00% | −54,742−57.1% | Reduced |
| Mercer Global Advisors Inc | 40,082 | $406.0K | 0.00% | −109−0.3% | Reduced |
| Thrivent Financial for Lutherans | 39,839 | $404.0K | 0.00% | −219,606−84.6% | Reduced |
| Deutsche Bank AG | 36,778 | $373.0K | 0.00% | +546+1.5% | Added |
| D.A. Davidson & Co. | 36,816 | $373.0K | 0.00% | +1,061+3.0% | Added |
| Capital Planning Advisors, LLC | 35,750 | $362.0K | 0.07% | −10,750−23.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,105 | $325.0K | 0.11% | +126+0.4% | Added |
| Brown Advisory Inc | 31,126 | $315.0K | 0.00% | +771+2.5% | Added |
| Cahill Financial Advisors Inc | 31,039 | $314.0K | 0.07% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 30,490 | $309.0K | 0.04% | +187+0.6% | Added |
| Conning Inc. | 30,400 | $308.0K | 0.01% | +451+1.5% | Added |
| Oder Investment Management, LLC | 28,839 | $292.0K | 0.38% | 00.0% | Unchanged |
| Northern Trust Corp | 28,304 | $287.0K | 0.00% | −9,748−25.6% | Reduced |
| CFO4Life Group, LLC | 28,196 | $286.0K | 0.07% | +9,175+48.2% | Added |
| Keybank National Association | 27,600 | $280.0K | 0.00% | −1,892−6.4% | Reduced |
| Shufro Rose & Co LLC | 27,285 | $276.0K | 0.02% | −2,000−6.8% | Reduced |
| WNY Asset Management, LLC | 27,200 | $276.0K | 0.10% | +27,200 | New |
| Sigma Planning Corp | 27,091 | $274.0K | 0.01% | +342+1.3% | Added |
| United Capital Financial Advisers, LLC | 26,770 | $271.0K | 0.00% | −33,482−55.6% | Reduced |
| Castleview Partners, LLC | 25,837 | $262.0K | 0.11% | +25,837 | New |
| Moors & Cabot, Inc. | 24,794 | $251.0K | 0.02% | −1,035−4.0% | Reduced |
| Venture Visionary Partners LLC | 24,856 | $251.0K | 0.02% | −35−0.1% | Reduced |
| XML Financial, LLC | 23,839 | $241.0K | 0.05% | −4,310−15.3% | Reduced |
| AE Wealth Management LLC | 22,911 | $232.0K | 0.00% | −2,619−10.3% | Reduced |
| Wintrust Investments LLC | 21,926 | $222.0K | 0.02% | −1,866−7.8% | Reduced |
| Institute for Wealth Management, LLC. | 21,756 | $220.0K | 0.04% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 21,612 | $219.0K | 0.10% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 21,265 | $215.0K | 0.01% | +8,280+63.8% | Added |
| Wharton Business Group, LLC | 21,004 | $213.0K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,496 | $210.0K | 0.05% | +45+0.2% | Added |
| Pointe Capital Management LLC | 20,400 | $207.0K | 0.15% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 20,257 | $205.0K | 0.01% | +20,257 | New |
| Warren Averett Asset Management, LLC | 19,812 | $203.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 19,713 | $200.0K | 0.01% | −2,027−9.3% | Reduced |
| Wedbush Securities Inc | 19,135 | $194.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,970 | $192.0K | 0.03% | −796−4.0% | Reduced |
| Iowa State Bank | 18,667 | $189.0K | 0.05% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 18,076 | $183.0K | 0.06% | −3,402−15.8% | Reduced |