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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Laurel Wealth Advisors LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 36 | $357 | 0.00% | +2+5.9% | Added |
| Edge Wealth Management LLC | 71 | $1.00K | 0.00% | +1+1.4% | Added |
| CX Institutional | 121 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 271 | $3.00K | 0.00% | +5+1.9% | Added |
| Sutton Wealth Advisors Inc. | 352 | $3.45K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 751 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 825 | $9.00K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,300 | $12.0K | 0.00% | +1,300 | New |
| Evoke Wealth, LLC | 1,411 | $13.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,364 | $13.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,405 | $13.8K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 1,492 | $15.0K | 0.00% | +1,492 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,831 | $18.0K | 0.01% | +26+1.4% | Added |
| Focused Wealth Management, Inc | 1,789 | $18.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,917 | $19.0K | 0.00% | +1,917 | New |
| 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 |
| Lee Financial Co | 2,000 | $20.0K | 0.00% | +2,000 | New |
| Capital Advisors, Ltd. LLC | 2,230 | $22.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 2,265 | $22.0K | 0.00% | +2,265 | New |
| Ellis Investment Partners, LLC | 2,449 | $24.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,500 | $24.0K | 0.01% | +2,500 | New |
| Lumature Wealth Partners, LLC | 3,200 | $31.0K | 0.01% | −3,500−52.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,375 | $33.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 3,567 | $35.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,964 | $39.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4,096 | $40.0K | 0.01% | −11,873−74.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,326 | $42.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,269 | $51.0K | 0.01% | −3,539−40.2% | Reduced |
| City Holding Co | 5,512 | $54.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 5,703 | $56.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,830 | $57.1K | 0.00% | +5,830 | New |
| Stonebridge Capital Advisors LLC | 7,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 7,101 | $70.0K | 0.06% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,284 | $71.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 7,903 | $77.0K | 0.02% | +7,366+1,371.7% | Added |
| Harbour Investments, Inc. | 8,819 | $86.0K | 0.00% | +19+0.2% | Added |
| Proequities, Inc. | 9,454 | $93.0K | 0.01% | +75+0.8% | Added |
| Fifth Third Bancorp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 10,018 | $98.0K | 0.05% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 10,084 | $99.0K | 0.01% | +10,084 | New |
| Kesler, Norman & Wride, LLC | 10,200 | $100.0K | 0.02% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,525 | $103.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,608 | $104.0K | 0.02% | +40.0% | Added |
| HighTower Advisors, LLC | 10,750 | $105.0K | 0.00% | −1,546−12.6% | Reduced |
| Nations Financial Group Inc, | 10,686 | $105.0K | 0.02% | +10,686 | New |
| Park Avenue Securities LLC | 11,576 | $113.0K | 0.00% | −73−0.6% | Reduced |
| Dana Investment Advisors, Inc. | 12,962 | $127.0K | 0.01% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 13,100 | $128.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 13,203 | $129.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 13,407 | $131.0K | 0.01% | −54−0.4% | Reduced |
| Alpha Omega Wealth Management LLC | 13,691 | $134.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,844 | $136.0K | 0.00% | −657−4.5% | Reduced |
| Commerce Bank | 13,846 | $136.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,390 | $141.0K | 0.00% | −26,750−65.0% | Reduced |
| Harborview Advisors, LLC | 14,729 | $144.0K | 0.08% | +14,729 | New |
| CIBC Private Wealth Group, LLC | 14,954 | $147.0K | 0.00% | +162+1.1% | 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 |
| Detalus Advisors, LLC | 15,961 | $156.0K | 0.08% | +650+4.2% | Added |
| GM Advisory Group, Inc. | 17,000 | $167.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Mercer Global Advisors Inc | 18,162 | $178.0K | 0.00% | −21,920−54.7% | Reduced |
| Iowa State Bank | 18,667 | $183.0K | 0.05% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 19,004 | $186.0K | 0.02% | −2,000−9.5% | Reduced |
| We Are One Seven, LLC | 18,141 | $187.0K | 0.02% | −829−4.4% | Reduced |
| Wedbush Securities Inc | 20,002 | $196.0K | 0.01% | +867+4.5% | Added |
| Thrivent Financial for Lutherans | 20,061 | $197.0K | 0.00% | −19,778−49.6% | Reduced |
| Ameritas Investment Company, LLC | 20,278 | $199.0K | 0.01% | +21+0.1% | Added |
| Pointe Capital Management LLC | 20,400 | $200.0K | 0.14% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 19,887 | $203.0K | 0.04% | −609−3.0% | Reduced |
| Warren Averett Asset Management, LLC | 19,812 | $205.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 21,436 | $210.0K | 0.01% | +171+0.8% | Added |
| Gill Capital Partners, LLC | 21,612 | $212.0K | 0.10% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 21,756 | $213.0K | 0.04% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 22,270 | $218.0K | 0.00% | −4,500−16.8% | Reduced |
| AE Wealth Management LLC | 22,913 | $225.0K | 0.00% | +20.0% | Added |
| Moors & Cabot, Inc. | 24,807 | $244.0K | 0.02% | +13+0.1% | Added |
| Envestnet Asset Management Inc | 25,740 | $252.0K | 0.00% | −19,193−42.7% | Reduced |
| Sigma Planning Corp | 26,918 | $264.0K | 0.01% | −173−0.6% | 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 |
| SeaCrest Wealth Management, LLC | 27,345 | $268.0K | 0.03% | −3,145−10.3% | Reduced |
| Keybank National Association | 27,600 | $270.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 28,616 | $280.0K | 0.07% | +420+1.5% | Added |
| Oder Investment Management, LLC | 28,839 | $282.0K | 0.41% | 00.0% | Unchanged |
| Conning Inc. | 30,849 | $302.0K | 0.01% | +449+1.5% | Added |
| Mid Atlantic Financial Management Inc | 31,288 | $307.0K | 0.02% | +11,575+58.7% | Added |
| Venture Visionary Partners LLC | 31,633 | $310.0K | 0.02% | +6,777+27.3% | Added |
| D.A. Davidson & Co. | 32,011 | $314.0K | 0.00% | −4,805−13.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,118 | $315.0K | 0.10% | +130.0% | Added |
| Cahill Financial Advisors Inc | 32,231 | $316.0K | 0.06% | +1,192+3.8% | Added |
| Northern Trust Corp | 35,304 | $346.0K | 0.00% | +7,000+24.7% | Added |