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 |
|---|---|---|---|---|---|
| Capital Planning Advisors, LLC | 35,750 | $350.0K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,321 | $366.0K | 0.00% | +543+1.5% | Added |
| Brown Advisory Inc | 41,567 | $407.0K | 0.00% | +10,441+33.5% | Added |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 48,082 | $472.0K | 0.05% | −500−1.0% | Reduced |
| Brick & Kyle, Associates | 48,098 | $474.0K | 0.24% | −279−0.6% | Reduced |
| Corrado Advisors, LLC | 48,420 | $475.0K | 0.29% | 00.0% | Unchanged |
| 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 |
| Belpointe Asset Management LLC | 49,249 | $482.0K | 0.03% | +132+0.3% | Added |
| Creative Planning | 50,236 | $492.0K | 0.00% | −13,893−21.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 51,202 | $502.0K | 0.00% | −1,338−2.5% | Reduced |
| National Asset Management, Inc. | 52,540 | $515.0K | 0.02% | +4,998+10.5% | Added |
| Roble, Belko & Company, Inc | 53,998 | $529.0K | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 56,909 | $558.0K | 0.05% | +707+1.3% | Added |
| Private Advisor Group, LLC | 65,372 | $640.0K | 0.00% | +24,013+58.1% | Added |
| BDO Wealth Advisors, LLC | 66,476 | $651.0K | 0.07% | −1,127−1.7% | Reduced |
| Homrich & Berg | 71,474 | $700.0K | 0.02% | +965+1.4% | Added |
| Advisory Services Network, LLC | 72,210 | $708.0K | 0.02% | −5,834−7.5% | Reduced |
| City of London Investment Management Co Ltd | 74,987 | $737.0K | 0.04% | −12,326−14.1% | Reduced |
| Wealth Management Associates, Inc. | 78,956 | $773.8K | 0.45% | −27,676−26.0% | Reduced |
| Stratos Wealth Partners, LTD. | 94,564 | $927.0K | 0.02% | −150−0.2% | Reduced |
| Truist Financial Corp | 96,889 | $950.0K | 0.00% | +30,686+46.4% | Added |
| Janney Montgomery Scott LLC | 97,241 | $953.0K | 0.00% | +1,785+1.9% | Added |
| Kestra Advisory Services, LLC | 99,892 | $979.0K | 0.01% | −10,384−9.4% | Reduced |
| Rockefeller Capital Management L.P. | 103,946 | $1.02M | 0.01% | +20,136+24.0% | Added |
| WealthTrust Axiom LLC | 114,505 | $1.12M | 0.38% | −1,778−1.5% | Reduced |
| Aurora Private Wealth, Inc. | 126,168 | $1.24M | 0.50% | +150.0% | Added |
| 9258 Wealth Management, LLC | 145,146 | $1.42M | 0.38% | −1,172−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 152,893 | $1.50M | 0.01% | +5,156+3.5% | Added |
| Raymond James Trust N.A. | 158,295 | $1.55M | 0.05% | −17,702−10.1% | Reduced |
| Hoey Investments, Inc | 162,486 | $1.59M | 0.49% | +46,384+40.0% | Added |
| Cetera Advisor Networks LLC | 210,258 | $2.06M | 0.03% | +46,768+28.6% | Added |
| David J Yvars Group | 222,200 | $2.20M | 1.28% | +447+0.2% | Added |
| Stephens Inc | 244,591 | $2.40M | 0.04% | +63,879+35.3% | Added |
| Baird Financial Group, Inc. | 303,504 | $2.97M | 0.01% | −8,558−2.7% | Reduced |
| Spire Wealth Management | 305,928 | $3.00M | 0.08% | −801−0.3% | Reduced |
| Boothe Investment Group, Inc. | 301,818 | $3.00M | 1.64% | +9,129+3.1% | Added |
| Waterfront Wealth Inc. | 358,279 | $3.51M | 1.70% | +34,483+10.6% | Added |
| Advisor Group Holdings, Inc. | 370,207 | $3.64M | 0.01% | −3,468−0.9% | Reduced |
| Ameriprise Financial Inc | 398,323 | $3.93M | 0.00% | −22,764−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 436,096 | $4.27M | 0.01% | +184,360+73.2% | Added |
| Shaker Financial Services, LLC | 461,580 | $4.52M | 1.81% | +221,467+92.2% | Added |
| 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 |
| UBS Group AG | 561,887 | $5.51M | 0.00% | −82,494−12.8% | Reduced |
| Stratos Wealth Advisors, LLC | 570,003 | $5.59M | 0.48% | +327,348+134.9% | Added |
| Bank of America Corp | 613,099 | $6.01M | 0.00% | +98,742+19.2% | Added |
| Advisors Asset Management, Inc. | 629,442 | $6.17M | 0.09% | −80,600−11.4% | Reduced |
| Penserra Capital Management LLC | 645,071 | $6.32M | 0.13% | +645,071 | New |
| LPL Financial LLC | 809,130 | $7.93M | 0.01% | +12,032+1.5% | Added |
| Parametric Portfolio Associates LLC | 1,090,141 | $10.7M | 0.01% | +58,618+5.7% | Added |
| Royal Bank of Canada | 1,311,775 | $12.9M | 0.00% | −327,231−20.0% | Reduced |
| Stifel Financial Corp | 1,325,610 | $13.0M | 0.02% | −55,367−4.0% | Reduced |
| Guggenheim Capital LLC | 1,427,689 | $14.0M | 0.08% | +149,115+11.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,997,457 | $19.6M | 0.04% | −275,074−12.1% | Reduced |
| Raymond James & Associates | 2,097,118 | $20.6M | 0.02% | −20,180−1.0% | Reduced |
| Invesco Ltd. | 2,505,880 | $24.6M | 0.01% | +26,962+1.1% | Added |
| Wells Fargo & Company | 2,698,728 | $26.4M | 0.01% | −67,622−2.4% | Reduced |
| Morgan Stanley | 3,248,027 | $31.8M | 0.00% | +234,143+7.8% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −193,383−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −161,530−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,355−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −21,926−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,703−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,530−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −9,837−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |