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, Q4 2021
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Dec 31, 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
- 178
- +22 vs. Q3 2021
- Shares held
- 35.0M
- +5.10M (+17.1%) vs. Q3 2021
- Total value
- $348.3M
- +$55.4M (+18.9%) vs. Q3 2021
- New holders
- 37
- 47 more added
- Sold out
- 15
- 42 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cook Wealth Management Group LLC | 3,965,884 | $39.1M | 40.08% | +3,965,884 | New |
| Morgan Stanley | 3,242,689 | $32.7M | 0.00% | −5,338−0.2% | Reduced |
| Wells Fargo & Company | 2,749,331 | $27.7M | 0.01% | +50,603+1.9% | Added |
| Invesco Ltd. | 2,696,316 | $27.2M | 0.01% | +190,436+7.6% | Added |
| Raymond James & Associates | 2,098,430 | $21.2M | 0.02% | +1,312+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,979,637 | $20.0M | 0.04% | −17,820−0.9% | Reduced |
| Guggenheim Capital LLC | 1,548,217 | $15.6M | 0.08% | +120,528+8.4% | Added |
| Stifel Financial Corp | 1,362,756 | $13.7M | 0.02% | +37,146+2.8% | Added |
| Royal Bank of Canada | 1,276,235 | $12.9M | 0.00% | −35,540−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,121,636 | $11.3M | 0.01% | +31,495+2.9% | Added |
| LPL Financial LLC | 910,651 | $9.18M | 0.01% | +101,521+12.5% | Added |
| Penserra Capital Management LLC | 654,140 | $6.59M | 0.14% | +9,069+1.4% | Added |
| Stratos Wealth Advisors, LLC | 586,979 | $5.92M | 0.43% | +16,976+3.0% | Added |
| Advisors Asset Management, Inc. | 569,372 | $5.74M | 0.08% | −60,070−9.5% | Reduced |
| Capital Investment Advisors, LLC | 568,544 | $5.73M | 0.17% | +33,142+6.2% | Added |
| UBS Group AG | 560,860 | $5.65M | 0.00% | −1,027−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 520,382 | $5.25M | 0.08% | −15,069−2.8% | Reduced |
| Bank of America Corp | 461,519 | $4.65M | 0.00% | −151,580−24.7% | Reduced |
| Commonwealth Equity Services, LLC | 457,549 | $4.61M | 0.01% | +21,453+4.9% | Added |
| Ameriprise Financial Inc | 378,082 | $3.81M | 0.00% | −20,241−5.1% | Reduced |
| Waterfront Wealth Inc. | 365,916 | $3.69M | 1.46% | +7,637+2.1% | Added |
| Advisor Group Holdings, Inc. | 349,554 | $3.53M | 0.01% | −20,653−5.6% | Reduced |
| Baird Financial Group, Inc. | 304,905 | $3.07M | 0.01% | +1,401+0.5% | Added |
| Spire Wealth Management | 292,784 | $2.95M | 0.07% | −13,144−4.3% | Reduced |
| Boothe Investment Group, Inc. | 251,812 | $2.54M | 1.36% | −50,006−16.6% | Reduced |
| Stephens Inc | 243,106 | $2.45M | 0.04% | −1,485−0.6% | Reduced |
| Cetera Advisor Networks LLC | 216,250 | $2.18M | 0.03% | +5,992+2.8% | Added |
| David J Yvars Group | 214,707 | $2.17M | 1.34% | −7,493−3.4% | Reduced |
| Hoey Investments, Inc | 203,501 | $2.05M | 0.54% | +41,015+25.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 161,887 | $1.63M | 0.01% | +8,994+5.9% | Added |
| Shulman DeMeo Asset Management LLC | 160,129 | $1.61M | 0.42% | +160,129 | New |
| Bank of Montreal | 150,195 | $1.54M | 0.00% | +150,195 | New |
| 9258 Wealth Management, LLC | 148,877 | $1.50M | 0.34% | +3,731+2.6% | Added |
| Raymond James Trust N.A. | 128,845 | $1.30M | 0.04% | −29,450−18.6% | Reduced |
| WealthTrust Axiom LLC | 112,844 | $1.14M | 0.36% | −1,661−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 109,842 | $1.11M | 0.01% | +5,896+5.7% | Added |
| WNY Asset Management, LLC | 103,850 | $1.04M | 0.31% | +76,650+281.8% | Added |
| Jane Street Group, LLC | 102,658 | $1.03M | 0.00% | +102,658 | New |
| Saxon Interests, Inc. | 98,293 | $1.01M | 0.57% | +98,293 | New |
| Janney Montgomery Scott LLC | 98,953 | $997.0K | 0.00% | +1,712+1.8% | Added |
| Kestra Advisory Services, LLC | 98,038 | $988.0K | 0.01% | −1,854−1.9% | Reduced |
| Truist Financial Corp | 97,739 | $985.0K | 0.00% | +850+0.9% | Added |
| Stratos Wealth Partners, LTD. | 93,314 | $941.0K | 0.02% | −1,250−1.3% | Reduced |
| City of London Investment Management Co Ltd | 74,987 | $757.0K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 72,494 | $731.0K | 0.02% | +284+0.4% | Added |
| Sunbelt Securities, Inc. | 69,116 | $691.0K | 0.11% | +69,116 | New |
| HB Wealth Management, LLC | 67,490 | $680.0K | 0.01% | +67,490 | New |
| BDO Wealth Advisors, LLC | 66,476 | $670.0K | 0.07% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 61,915 | $624.1K | 0.34% | −17,041−21.6% | Reduced |
| ELCO Management Co., LLC | 57,200 | $577.0K | 0.41% | +57,200 | New |
| 55I, LLC | 57,040 | $575.0K | 0.01% | +57,040 | New |
| IHT Wealth Management, LLC | 55,909 | $564.0K | 0.04% | −1,000−1.8% | Reduced |
| Roble, Belko & Company, Inc | 53,998 | $544.0K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 52,301 | $527.0K | 0.00% | +2,065+4.1% | Added |
| Belpointe Asset Management LLC | 51,387 | $518.0K | 0.03% | +2,138+4.3% | Added |
| National Asset Management, Inc. | 50,198 | $506.0K | 0.01% | −2,342−4.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 48,881 | $493.0K | 0.00% | −2,321−4.5% | Reduced |
| Lenox Wealth Advisors, LLC | 48,787 | $492.0K | 0.06% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 47,422 | $478.0K | 0.22% | −676−1.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 47,332 | $477.0K | 0.04% | −750−1.6% | Reduced |
| Corrado Advisors, LLC | 46,920 | $473.0K | 0.28% | −1,500−3.1% | Reduced |
| Pinnacle Private Wealth, LLC | 45,752 | $461.0K | 0.14% | +45,752 | New |
| Private Advisor Group, LLC | 43,501 | $439.0K | 0.00% | −21,871−33.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 42,873 | $432.0K | 0.22% | +1,123+2.7% | Added |
| Davenport & Co LLC | 41,692 | $420.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 41,567 | $419.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,880 | $382.0K | 0.00% | +559+1.5% | Added |
| GWM Advisors LLC | 37,808 | $381.0K | 0.01% | +37,808 | New |
| Northern Trust Corp | 36,404 | $367.0K | 0.00% | +1,100+3.1% | Added |
| Capital Planning Advisors, LLC | 35,750 | $360.0K | 0.07% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 34,747 | $350.0K | 0.06% | +34,747 | New |
| D.A. Davidson & Co. | 34,499 | $348.0K | 0.00% | +2,488+7.8% | Added |
| Cahill Financial Advisors Inc | 32,019 | $323.0K | 0.06% | −212−0.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 31,863 | $321.0K | 0.09% | −255−0.8% | Reduced |
| Conning Inc. | 31,311 | $316.0K | 0.01% | +462+1.5% | Added |
| CFO4Life Group, LLC | 29,797 | $300.0K | 0.06% | +1,181+4.1% | Added |
| Shaker Financial Services, LLC | 29,685 | $299.0K | 0.11% | −431,895−93.6% | Reduced |
| Envestnet Asset Management Inc | 29,238 | $295.0K | 0.00% | +3,498+13.6% | Added |
| Oder Investment Management, LLC | 28,839 | $291.0K | 0.41% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 28,390 | $286.0K | 0.15% | +28,390 | New |
| Keybank National Association | 27,600 | $278.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 27,522 | $277.0K | 0.03% | +177+0.6% | Added |
| Shufro Rose & Co LLC | 27,285 | $275.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 27,304 | $275.0K | 0.01% | +386+1.4% | Added |
| Ameritas Advisory Services, LLC | 26,304 | $265.0K | 0.01% | +26,304 | New |
| Aurora Private Wealth, Inc. | 25,603 | $258.0K | 0.11% | −100,565−79.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,439 | $256.0K | 0.09% | +25,439 | New |
| XML Financial, LLC | 25,293 | $255.0K | 0.03% | +7,248+40.2% | Added |
| Axxcess Wealth Management, LLC | 24,757 | $250.0K | 0.02% | +24,757 | New |
| Venture Visionary Partners LLC | 24,785 | $249.0K | 0.02% | −6,848−21.6% | Reduced |
| Moors & Cabot, Inc. | 24,271 | $245.0K | 0.02% | −536−2.2% | Reduced |
| AE Wealth Management LLC | 23,867 | $241.0K | 0.00% | +954+4.2% | Added |
| Kaydan Wealth Management, Inc. | 23,725 | $239.1K | 0.09% | +23,725 | New |
| Wintrust Investments LLC | 22,905 | $231.0K | 0.02% | +22,905 | New |
| Widmann Financial Services, Inc. | 22,968 | $231.0K | 0.19% | +22,968 | New |
| United Capital Financial Advisers, LLC | 22,270 | $224.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 21,756 | $219.0K | 0.04% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 21,612 | $218.0K | 0.10% | 00.0% | Unchanged |
| Claro Advisors LLC | 20,830 | $210.0K | 0.08% | +5,000+31.6% | Added |
| Pointe Capital Management LLC | 20,400 | $206.0K | 0.13% | 00.0% | Unchanged |