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 |
|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,105 | $325.0K | 0.11% | +126+0.4% | Added |
| Capital Planning Advisors, LLC | 35,750 | $362.0K | 0.07% | −10,750−23.1% | 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 |
| Thrivent Financial for Lutherans | 39,839 | $404.0K | 0.00% | −219,606−84.6% | Reduced |
| Mercer Global Advisors Inc | 40,082 | $406.0K | 0.00% | −109−0.3% | Reduced |
| Citigroup Inc | 41,140 | $417.0K | 0.00% | −54,742−57.1% | Reduced |
| HRT Financial LP | 41,355 | $418.0K | 0.00% | +41,355 | New |
| 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 |
| Davenport & Co LLC | 41,692 | $422.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 44,933 | $455.0K | 0.00% | −74,818−62.5% | Reduced |
| National Asset Management, Inc. | 47,542 | $482.0K | 0.02% | −846−1.7% | Reduced |
| Corrado Advisors, LLC | 48,420 | $490.0K | 0.30% | −1,700−3.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 48,582 | $492.0K | 0.05% | −1,077−2.2% | Reduced |
| Lenox Wealth Advisors, LLC | 48,787 | $494.0K | 0.06% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 48,377 | $495.0K | 0.26% | +1,672+3.6% | Added |
| Belpointe Asset Management LLC | 49,117 | $498.0K | 0.04% | −1,100−2.2% | Reduced |
| Jane Street Group, LLC | 50,000 | $507.0K | 0.00% | +50,000 | New |
| Northwestern Mutual Wealth Management Co | 52,540 | $533.0K | 0.00% | +28,430+117.9% | Added |
| Roble, Belko & Company, Inc | 53,998 | $547.0K | 0.12% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 55,500 | $562.0K | 0.42% | −2,000−3.5% | Reduced |
| IHT Wealth Management, LLC | 56,202 | $569.0K | 0.04% | −490−0.9% | Reduced |
| Creative Planning | 64,129 | $650.0K | 0.00% | +19,873+44.9% | Added |
| Truist Financial Corp | 66,203 | $671.0K | 0.00% | +19,422+41.5% | Added |
| BDO Wealth Advisors, LLC | 67,603 | $685.0K | 0.08% | −3,895−5.4% | Reduced |
| Homrich & Berg | 70,509 | $714.0K | 0.02% | −523−0.7% | Reduced |
| Advisory Services Network, LLC | 78,044 | $791.0K | 0.02% | +1,186+1.5% | Added |
| Rockefeller Capital Management L.P. | 83,810 | $848.0K | 0.00% | +54,466+185.6% | Added |
| City of London Investment Management Co Ltd | 87,313 | $884.0K | 0.05% | −8,000−8.4% | Reduced |
| Stratos Wealth Partners, LTD. | 94,714 | $959.0K | 0.02% | −1,001−1.0% | Reduced |
| Janney Montgomery Scott LLC | 95,456 | $967.0K | 0.00% | −1,246−1.3% | Reduced |
| Wealth Management Associates, Inc. | 106,632 | $1.08M | 0.61% | −16,614−13.5% | Reduced |
| Kestra Advisory Services, LLC | 110,276 | $1.12M | 0.01% | −2,141−1.9% | Reduced |
| Hoey Investments, Inc | 116,102 | $1.18M | 0.36% | +21,314+22.5% | Added |
| WealthTrust Axiom LLC | 116,283 | $1.18M | 0.38% | +8,222+7.6% | Added |
| Aurora Private Wealth, Inc. | 126,153 | $1.28M | 0.51% | +1,980+1.6% | Added |
| 9258 Wealth Management, LLC | 146,318 | $1.48M | 0.40% | −398−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 147,737 | $1.50M | 0.01% | +7,543+5.4% | Added |
| Shulman DeMeo Asset Management LLC | 161,530 | $1.64M | 0.64% | −766−0.5% | Reduced |
| Cetera Advisor Networks LLC | 163,490 | $1.66M | 0.02% | +12,463+8.3% | Added |
| Raymond James Trust N.A. | 175,997 | $1.78M | 0.06% | +7,347+4.4% | Added |
| Stephens Inc | 180,712 | $1.83M | 0.03% | +5,660+3.2% | Added |
| Bank of Montreal | 193,383 | $2.03M | 0.00% | −45,308−19.0% | Reduced |
| David J Yvars Group | 221,753 | $2.25M | 1.27% | +4,032+1.9% | Added |
| Shaker Financial Services, LLC | 240,113 | $2.43M | 0.90% | +111,007+86.0% | Added |
| Stratos Wealth Advisors, LLC | 242,655 | $2.46M | 0.22% | +202,454+503.6% | Added |
| Commonwealth Equity Services, LLC | 251,736 | $2.55M | 0.01% | +25,968+11.5% | Added |
| Boothe Investment Group, Inc. | 292,689 | $2.98M | 1.57% | +13,356+4.8% | Added |
| Spire Wealth Management | 306,729 | $3.11M | 0.08% | −149,684−32.8% | Reduced |
| Baird Financial Group, Inc. | 312,062 | $3.16M | 0.01% | +1,834+0.6% | Added |
| Waterfront Wealth Inc. | 323,796 | $3.28M | 1.55% | −67,442−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 373,675 | $3.79M | 0.01% | +40,059+12.0% | Added |
| Ameriprise Financial Inc | 421,087 | $4.27M | 0.00% | +32,814+8.5% | Added |
| Capital Investment Advisors, LLC | 491,674 | $4.98M | 0.17% | +31,433+6.8% | Added |
| Steward Partners Investment Advisory, LLC | 512,672 | $5.19M | 0.09% | −570.0% | Reduced |
| Bank of America Corp | 514,357 | $5.21M | 0.00% | −443,099−46.3% | Reduced |
| UBS Group AG | 644,381 | $6.53M | 0.00% | +3,213+0.5% | Added |
| Advisors Asset Management, Inc. | 710,042 | $7.19M | 0.10% | +10,758+1.5% | Added |
| LPL Financial LLC | 797,098 | $8.07M | 0.01% | −85,472−9.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,031,523 | $10.4M | 0.01% | −30,426−2.9% | Reduced |
| Guggenheim Capital LLC | 1,278,574 | $13.0M | 0.08% | +373,706+41.3% | Added |
| Stifel Financial Corp | 1,380,977 | $14.0M | 0.02% | −27,374−1.9% | Reduced |
| Royal Bank of Canada | 1,639,006 | $16.6M | 0.00% | −18,000−1.1% | Reduced |
| Raymond James & Associates | 2,117,298 | $21.4M | 0.02% | +14,261+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,272,531 | $23.0M | 0.05% | −333,547−12.8% | Reduced |
| Invesco Ltd. | 2,478,918 | $25.1M | 0.01% | −107,828−4.2% | Reduced |
| Wells Fargo & Company | 2,766,350 | $28.0M | 0.01% | −466,595−14.4% | Reduced |
| Morgan Stanley | 3,013,884 | $30.5M | 0.00% | +257,470+9.3% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −78,163−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −76,997−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −63,474−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −34,676−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,131−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −26,053−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −21,895−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −18,204−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −16,707−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −15,670−100.0% | Sold out |
| Harborview Advisors, LLC | 0 | $0 | 0.00% | −14,917−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,906−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −2,548−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −1,405−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |