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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 18,000 | $182.0K | 0.00% | +2,450+15.8% | Added |
| GM Advisory Group, Inc. | 17,000 | $172.0K | 0.02% | +17,000 | New |
| Arkadios Wealth Advisors | 15,969 | $161.0K | 0.02% | +13,905+673.7% | Added |
| Dakota Wealth Management | 15,816 | $160.0K | 0.02% | +80+0.5% | Added |
| Claro Advisors LLC | 15,700 | $159.0K | 0.07% | −117,366−88.2% | Reduced |
| Millennium Management LLC | 15,703 | $159.0K | 0.00% | +15,703 | New |
| Detalus Advisors, LLC | 15,311 | $155.0K | 0.08% | +1,108+7.8% | Added |
| CIBC Private Wealth Group, LLC | 14,792 | $150.0K | 0.00% | +424+3.0% | Added |
| Cetera Advisors LLC | 14,501 | $147.0K | 0.00% | −5,795−28.6% | Reduced |
| Commerce Bank | 13,846 | $140.0K | 0.00% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 13,691 | $139.0K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 13,461 | $136.0K | 0.01% | +2,566+23.6% | Added |
| US Bancorp | 13,203 | $134.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 13,100 | $133.0K | 0.04% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 12,962 | $131.0K | 0.01% | +12,962 | New |
| Camelot Portfolios, LLC | 12,812 | $130.0K | 0.05% | −212−1.6% | Reduced |
| Two Sigma Securities, LLC | 12,422 | $126.0K | 0.03% | +12,422 | New |
| HighTower Advisors, LLC | 12,296 | $124.0K | 0.00% | +12,296 | New |
| Biltmore Capital Advisors LLC | 12,000 | $122.0K | 0.02% | +12,000 | New |
| Park Avenue Securities LLC | 11,649 | $118.0K | 0.00% | −102,793−89.8% | Reduced |
| GWM Advisors LLC | 10,530 | $107.0K | 0.00% | −5,760−35.4% | Reduced |
| Live Oak Private Wealth LLC | 10,525 | $107.0K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,559 | $107.0K | 0.07% | +71+0.7% | Added |
| International Assets Investment Management, LLC | 10,604 | $107.0K | 0.02% | −245−2.3% | Reduced |
| Kesler, Norman & Wride, LLC | 10,200 | $104.0K | 0.02% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 10,088 | $102.0K | 0.03% | −2,429−19.4% | Reduced |
| Fifth Third Bancorp | 10,000 | $101.0K | 0.00% | −452−4.3% | Reduced |
| Howard Wealth Management, LLC | 10,018 | $101.0K | 0.06% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 9,837 | $100.0K | 0.02% | +600+6.5% | Added |
| Proequities, Inc. | 9,379 | $95.0K | 0.01% | −698−6.9% | Reduced |
| FourThought Financial, LLC | 8,808 | $89.0K | 0.01% | −578−6.2% | Reduced |
| Harbour Investments, Inc. | 8,800 | $89.0K | 0.00% | +1,011+13.0% | Added |
| 1607 Capital Partners, LLC | 8,300 | $84.0K | 0.00% | −461,886−98.2% | Reduced |
| North Star Investment Management Corp. | 7,284 | $74.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 7,101 | $72.0K | 0.06% | +7,101 | New |
| Stonebridge Capital Advisors LLC | 7,000 | $71.0K | 0.01% | +7,000 | New |
| Lumature Wealth Partners, LLC | 6,700 | $68.0K | 0.03% | −9,400−58.4% | Reduced |
| Community Bank, N.A. | 5,703 | $58.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 5,635 | $57.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 5,512 | $56.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,326 | $44.0K | 0.00% | +4,326 | New |
| Geneos Wealth Management Inc. | 3,964 | $40.0K | 0.00% | −1,270−24.3% | Reduced |
| Pinnacle Bancorp, Inc. | 3,800 | $38.0K | 0.02% | 00.0% | Unchanged |
| Cordasco Financial Network | 3,567 | $36.0K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,375 | $34.0K | 0.01% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 2,509 | $25.0K | 0.01% | +2,509 | New |
| Ellis Investment Partners, LLC | 2,449 | $24.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,230 | $23.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 2,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,833 | $19.0K | 0.01% | −10,475−85.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,805 | $18.0K | 0.01% | +27+1.5% | Added |
| Focused Wealth Management, Inc | 1,789 | $18.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,492 | $15.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,405 | $14.2K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,411 | $14.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,364 | $14.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 825 | $8.00K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 751 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 537 | $5.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 352 | $3.57K | 0.00% | +352 | New |
| Wealth Quarterback LLC | 266 | $3.00K | 0.00% | +266 | New |
| Edge Wealth Management LLC | 70 | $1.00K | 0.00% | +1+1.4% | Added |
| CX Institutional | 121 | $1.00K | 0.00% | +121 | New |
| Glen Eagle Advisors, LLC | 34 | $341 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |