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 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 29,685 | $299.0K | 0.11% | −431,895−93.6% | Reduced |
| CFO4Life Group, LLC | 29,797 | $300.0K | 0.06% | +1,181+4.1% | Added |
| Conning Inc. | 31,311 | $316.0K | 0.01% | +462+1.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 31,863 | $321.0K | 0.09% | −255−0.8% | Reduced |
| Cahill Financial Advisors Inc | 32,019 | $323.0K | 0.06% | −212−0.7% | Reduced |
| D.A. Davidson & Co. | 34,499 | $348.0K | 0.00% | +2,488+7.8% | Added |
| WealthShield Partners, LLC | 34,747 | $350.0K | 0.06% | +34,747 | New |
| Capital Planning Advisors, LLC | 35,750 | $360.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 36,404 | $367.0K | 0.00% | +1,100+3.1% | Added |
| GWM Advisors LLC | 37,808 | $381.0K | 0.01% | +37,808 | New |
| Deutsche Bank AG | 37,880 | $382.0K | 0.00% | +559+1.5% | Added |
| Brown Advisory Inc | 41,567 | $419.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 41,692 | $420.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 42,873 | $432.0K | 0.22% | +1,123+2.7% | Added |
| Private Advisor Group, LLC | 43,501 | $439.0K | 0.00% | −21,871−33.5% | Reduced |
| Pinnacle Private Wealth, LLC | 45,752 | $461.0K | 0.14% | +45,752 | New |
| Corrado Advisors, LLC | 46,920 | $473.0K | 0.28% | −1,500−3.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 47,332 | $477.0K | 0.04% | −750−1.6% | Reduced |
| Brick & Kyle, Associates | 47,422 | $478.0K | 0.22% | −676−1.4% | Reduced |
| Lenox Wealth Advisors, LLC | 48,787 | $492.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 48,881 | $493.0K | 0.00% | −2,321−4.5% | Reduced |
| National Asset Management, Inc. | 50,198 | $506.0K | 0.01% | −2,342−4.5% | Reduced |
| Belpointe Asset Management LLC | 51,387 | $518.0K | 0.03% | +2,138+4.3% | Added |
| Creative Planning | 52,301 | $527.0K | 0.00% | +2,065+4.1% | Added |
| Roble, Belko & Company, Inc | 53,998 | $544.0K | 0.10% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 55,909 | $564.0K | 0.04% | −1,000−1.8% | Reduced |
| 55I, LLC | 57,040 | $575.0K | 0.01% | +57,040 | New |
| ELCO Management Co., LLC | 57,200 | $577.0K | 0.41% | +57,200 | New |
| Wealth Management Associates, Inc. | 61,915 | $624.1K | 0.34% | −17,041−21.6% | Reduced |
| BDO Wealth Advisors, LLC | 66,476 | $670.0K | 0.07% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 67,490 | $680.0K | 0.01% | +67,490 | New |
| Sunbelt Securities, Inc. | 69,116 | $691.0K | 0.11% | +69,116 | New |
| Advisory Services Network, LLC | 72,494 | $731.0K | 0.02% | +284+0.4% | Added |
| City of London Investment Management Co Ltd | 74,987 | $757.0K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 93,314 | $941.0K | 0.02% | −1,250−1.3% | Reduced |
| Truist Financial Corp | 97,739 | $985.0K | 0.00% | +850+0.9% | Added |
| Kestra Advisory Services, LLC | 98,038 | $988.0K | 0.01% | −1,854−1.9% | Reduced |
| Janney Montgomery Scott LLC | 98,953 | $997.0K | 0.00% | +1,712+1.8% | Added |
| Saxon Interests, Inc. | 98,293 | $1.01M | 0.57% | +98,293 | New |
| Jane Street Group, LLC | 102,658 | $1.03M | 0.00% | +102,658 | New |
| WNY Asset Management, LLC | 103,850 | $1.04M | 0.31% | +76,650+281.8% | Added |
| Rockefeller Capital Management L.P. | 109,842 | $1.11M | 0.01% | +5,896+5.7% | Added |
| WealthTrust Axiom LLC | 112,844 | $1.14M | 0.36% | −1,661−1.5% | Reduced |
| Raymond James Trust N.A. | 128,845 | $1.30M | 0.04% | −29,450−18.6% | Reduced |
| 9258 Wealth Management, LLC | 148,877 | $1.50M | 0.34% | +3,731+2.6% | Added |
| Bank of Montreal | 150,195 | $1.54M | 0.00% | +150,195 | New |
| Shulman DeMeo Asset Management LLC | 160,129 | $1.61M | 0.42% | +160,129 | New |
| Cambridge Investment Research Advisors, Inc. | 161,887 | $1.63M | 0.01% | +8,994+5.9% | Added |
| Hoey Investments, Inc | 203,501 | $2.05M | 0.54% | +41,015+25.2% | Added |
| David J Yvars Group | 214,707 | $2.17M | 1.34% | −7,493−3.4% | Reduced |
| Cetera Advisor Networks LLC | 216,250 | $2.18M | 0.03% | +5,992+2.8% | Added |
| Stephens Inc | 243,106 | $2.45M | 0.04% | −1,485−0.6% | Reduced |
| Boothe Investment Group, Inc. | 251,812 | $2.54M | 1.36% | −50,006−16.6% | Reduced |
| Spire Wealth Management | 292,784 | $2.95M | 0.07% | −13,144−4.3% | Reduced |
| Baird Financial Group, Inc. | 304,905 | $3.07M | 0.01% | +1,401+0.5% | Added |
| Advisor Group Holdings, Inc. | 349,554 | $3.53M | 0.01% | −20,653−5.6% | Reduced |
| Waterfront Wealth Inc. | 365,916 | $3.69M | 1.46% | +7,637+2.1% | Added |
| Ameriprise Financial Inc | 378,082 | $3.81M | 0.00% | −20,241−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 457,549 | $4.61M | 0.01% | +21,453+4.9% | Added |
| Bank of America Corp | 461,519 | $4.65M | 0.00% | −151,580−24.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 520,382 | $5.25M | 0.08% | −15,069−2.8% | Reduced |
| UBS Group AG | 560,860 | $5.65M | 0.00% | −1,027−0.2% | Reduced |
| Capital Investment Advisors, LLC | 568,544 | $5.73M | 0.17% | +33,142+6.2% | Added |
| Advisors Asset Management, Inc. | 569,372 | $5.74M | 0.08% | −60,070−9.5% | Reduced |
| Stratos Wealth Advisors, LLC | 586,979 | $5.92M | 0.43% | +16,976+3.0% | Added |
| Penserra Capital Management LLC | 654,140 | $6.59M | 0.14% | +9,069+1.4% | Added |
| LPL Financial LLC | 910,651 | $9.18M | 0.01% | +101,521+12.5% | Added |
| Parametric Portfolio Associates LLC | 1,121,636 | $11.3M | 0.01% | +31,495+2.9% | Added |
| Royal Bank of Canada | 1,276,235 | $12.9M | 0.00% | −35,540−2.7% | Reduced |
| Stifel Financial Corp | 1,362,756 | $13.7M | 0.02% | +37,146+2.8% | Added |
| Guggenheim Capital LLC | 1,548,217 | $15.6M | 0.08% | +120,528+8.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,979,637 | $20.0M | 0.04% | −17,820−0.9% | Reduced |
| Raymond James & Associates | 2,098,430 | $21.2M | 0.02% | +1,312+0.1% | Added |
| Invesco Ltd. | 2,696,316 | $27.2M | 0.01% | +190,436+7.6% | Added |
| Wells Fargo & Company | 2,749,331 | $27.7M | 0.01% | +50,603+1.9% | Added |
| Morgan Stanley | 3,242,689 | $32.7M | 0.00% | −5,338−0.2% | Reduced |
| Cook Wealth Management Group LLC | 3,965,884 | $39.1M | 40.08% | +3,965,884 | New |
| Castleview Partners, LLC | 335,865 | – | – | +335,865 | New |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −48,787−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −20,061−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,817−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −7,101−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,326−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4,096−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2,265−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Homrich & Berg | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Harborview Advisors, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |