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, Q3 2021
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Sep 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
- 161
- −6 vs. Q2 2021
- Shares held
- 30.0M
- +675.1K (+2.3%) vs. Q2 2021
- Total value
- $294.3M
- −$3.05M (−1.0%) vs. Q2 2021
- New holders
- 13
- 53 more added
- Sold out
- 19
- 46 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,248,027 | $31.8M | 0.00% | +234,143+7.8% | Added |
| Wells Fargo & Company | 2,698,728 | $26.4M | 0.01% | −67,622−2.4% | Reduced |
| Invesco Ltd. | 2,505,880 | $24.6M | 0.01% | +26,962+1.1% | Added |
| Raymond James & Associates | 2,097,118 | $20.6M | 0.02% | −20,180−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,997,457 | $19.6M | 0.04% | −275,074−12.1% | Reduced |
| Guggenheim Capital LLC | 1,427,689 | $14.0M | 0.08% | +149,115+11.7% | Added |
| Stifel Financial Corp | 1,325,610 | $13.0M | 0.02% | −55,367−4.0% | Reduced |
| Royal Bank of Canada | 1,311,775 | $12.9M | 0.00% | −327,231−20.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,090,141 | $10.7M | 0.01% | +58,618+5.7% | Added |
| LPL Financial LLC | 809,130 | $7.93M | 0.01% | +12,032+1.5% | Added |
| Penserra Capital Management LLC | 645,071 | $6.32M | 0.13% | +645,071 | New |
| Advisors Asset Management, Inc. | 629,442 | $6.17M | 0.09% | −80,600−11.4% | Reduced |
| Bank of America Corp | 613,099 | $6.01M | 0.00% | +98,742+19.2% | Added |
| Stratos Wealth Advisors, LLC | 570,003 | $5.59M | 0.48% | +327,348+134.9% | Added |
| UBS Group AG | 561,887 | $5.51M | 0.00% | −82,494−12.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 535,451 | $5.25M | 0.09% | +22,779+4.4% | Added |
| Capital Investment Advisors, LLC | 535,402 | $5.25M | 0.18% | +43,728+8.9% | Added |
| Shaker Financial Services, LLC | 461,580 | $4.52M | 1.81% | +221,467+92.2% | Added |
| Commonwealth Equity Services, LLC | 436,096 | $4.27M | 0.01% | +184,360+73.2% | Added |
| Ameriprise Financial Inc | 398,323 | $3.93M | 0.00% | −22,764−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 370,207 | $3.64M | 0.01% | −3,468−0.9% | Reduced |
| Waterfront Wealth Inc. | 358,279 | $3.51M | 1.70% | +34,483+10.6% | Added |
| Boothe Investment Group, Inc. | 301,818 | $3.00M | 1.64% | +9,129+3.1% | Added |
| Spire Wealth Management | 305,928 | $3.00M | 0.08% | −801−0.3% | Reduced |
| Baird Financial Group, Inc. | 303,504 | $2.97M | 0.01% | −8,558−2.7% | Reduced |
| Stephens Inc | 244,591 | $2.40M | 0.04% | +63,879+35.3% | Added |
| David J Yvars Group | 222,200 | $2.20M | 1.28% | +447+0.2% | Added |
| Cetera Advisor Networks LLC | 210,258 | $2.06M | 0.03% | +46,768+28.6% | Added |
| Hoey Investments, Inc | 162,486 | $1.59M | 0.49% | +46,384+40.0% | Added |
| Raymond James Trust N.A. | 158,295 | $1.55M | 0.05% | −17,702−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 152,893 | $1.50M | 0.01% | +5,156+3.5% | Added |
| 9258 Wealth Management, LLC | 145,146 | $1.42M | 0.38% | −1,172−0.8% | Reduced |
| Aurora Private Wealth, Inc. | 126,168 | $1.24M | 0.50% | +150.0% | Added |
| WealthTrust Axiom LLC | 114,505 | $1.12M | 0.38% | −1,778−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 103,946 | $1.02M | 0.01% | +20,136+24.0% | Added |
| Kestra Advisory Services, LLC | 99,892 | $979.0K | 0.01% | −10,384−9.4% | Reduced |
| Janney Montgomery Scott LLC | 97,241 | $953.0K | 0.00% | +1,785+1.9% | Added |
| Truist Financial Corp | 96,889 | $950.0K | 0.00% | +30,686+46.4% | Added |
| Stratos Wealth Partners, LTD. | 94,564 | $927.0K | 0.02% | −150−0.2% | Reduced |
| Wealth Management Associates, Inc. | 78,956 | $773.8K | 0.45% | −27,676−26.0% | Reduced |
| City of London Investment Management Co Ltd | 74,987 | $737.0K | 0.04% | −12,326−14.1% | Reduced |
| Advisory Services Network, LLC | 72,210 | $708.0K | 0.02% | −5,834−7.5% | Reduced |
| Homrich & Berg | 71,474 | $700.0K | 0.02% | +965+1.4% | Added |
| BDO Wealth Advisors, LLC | 66,476 | $651.0K | 0.07% | −1,127−1.7% | Reduced |
| Private Advisor Group, LLC | 65,372 | $640.0K | 0.00% | +24,013+58.1% | Added |
| IHT Wealth Management, LLC | 56,909 | $558.0K | 0.05% | +707+1.3% | Added |
| Roble, Belko & Company, Inc | 53,998 | $529.0K | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 52,540 | $515.0K | 0.02% | +4,998+10.5% | Added |
| Northwestern Mutual Wealth Management Co | 51,202 | $502.0K | 0.00% | −1,338−2.5% | Reduced |
| Creative Planning | 50,236 | $492.0K | 0.00% | −13,893−21.7% | Reduced |
| Belpointe Asset Management LLC | 49,249 | $482.0K | 0.03% | +132+0.3% | Added |
| Lenox Wealth Advisors, LLC | 48,787 | $478.0K | 0.06% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 48,787 | $478.0K | 0.01% | +48,787 | New |
| Corrado Advisors, LLC | 48,420 | $475.0K | 0.29% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 48,098 | $474.0K | 0.24% | −279−0.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 48,082 | $472.0K | 0.05% | −500−1.0% | Reduced |
| Davenport & Co LLC | 41,692 | $409.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 41,750 | $409.0K | 0.18% | +396+1.0% | Added |
| Brown Advisory Inc | 41,567 | $407.0K | 0.00% | +10,441+33.5% | Added |
| Deutsche Bank AG | 37,321 | $366.0K | 0.00% | +543+1.5% | Added |
| Capital Planning Advisors, LLC | 35,750 | $350.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 35,304 | $346.0K | 0.00% | +7,000+24.7% | Added |
| Cahill Financial Advisors Inc | 32,231 | $316.0K | 0.06% | +1,192+3.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,118 | $315.0K | 0.10% | +130.0% | Added |
| D.A. Davidson & Co. | 32,011 | $314.0K | 0.00% | −4,805−13.1% | Reduced |
| Venture Visionary Partners LLC | 31,633 | $310.0K | 0.02% | +6,777+27.3% | Added |
| Mid Atlantic Financial Management Inc | 31,288 | $307.0K | 0.02% | +11,575+58.7% | Added |
| Conning Inc. | 30,849 | $302.0K | 0.01% | +449+1.5% | Added |
| Oder Investment Management, LLC | 28,839 | $282.0K | 0.41% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 28,616 | $280.0K | 0.07% | +420+1.5% | Added |
| Keybank National Association | 27,600 | $270.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 27,345 | $268.0K | 0.03% | −3,145−10.3% | Reduced |
| Shufro Rose & Co LLC | 27,285 | $267.0K | 0.02% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 27,200 | $267.0K | 0.09% | 00.0% | Unchanged |
| Sigma Planning Corp | 26,918 | $264.0K | 0.01% | −173−0.6% | Reduced |
| Envestnet Asset Management Inc | 25,740 | $252.0K | 0.00% | −19,193−42.7% | Reduced |
| Moors & Cabot, Inc. | 24,807 | $244.0K | 0.02% | +13+0.1% | Added |
| AE Wealth Management LLC | 22,913 | $225.0K | 0.00% | +20.0% | Added |
| United Capital Financial Advisers, LLC | 22,270 | $218.0K | 0.00% | −4,500−16.8% | Reduced |
| Institute for Wealth Management, LLC. | 21,756 | $213.0K | 0.04% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 21,612 | $212.0K | 0.10% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 21,436 | $210.0K | 0.01% | +171+0.8% | Added |
| Warren Averett Asset Management, LLC | 19,812 | $205.0K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 19,887 | $203.0K | 0.04% | −609−3.0% | Reduced |
| Pointe Capital Management LLC | 20,400 | $200.0K | 0.14% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 20,278 | $199.0K | 0.01% | +21+0.1% | Added |
| Thrivent Financial for Lutherans | 20,061 | $197.0K | 0.00% | −19,778−49.6% | Reduced |
| Wedbush Securities Inc | 20,002 | $196.0K | 0.01% | +867+4.5% | Added |
| We Are One Seven, LLC | 18,141 | $187.0K | 0.02% | −829−4.4% | Reduced |
| Wharton Business Group, LLC | 19,004 | $186.0K | 0.02% | −2,000−9.5% | Reduced |
| Iowa State Bank | 18,667 | $183.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,162 | $178.0K | 0.00% | −21,920−54.7% | Reduced |
| XML Financial, LLC | 18,045 | $177.0K | 0.02% | −5,794−24.3% | Reduced |
| Claraphi Advisory Network, LLC | 18,020 | $177.0K | 0.06% | −56−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 17,997 | $177.0K | 0.00% | −30.0% | Reduced |
| GM Advisory Group, Inc. | 17,000 | $167.0K | 0.02% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 15,961 | $156.0K | 0.08% | +650+4.2% | Added |
| Dakota Wealth Management | 15,816 | $155.0K | 0.02% | 00.0% | Unchanged |
| Claro Advisors LLC | 15,830 | $155.0K | 0.07% | +130+0.8% | Added |
| Virtu Financial LLC | 15,817 | $155.0K | 0.01% | +15,817 | New |