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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 20,002 | $202.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,721 | $199.0K | 0.00% | +1,559+8.6% | Added |
| We Are One Seven, LLC | 19,646 | $198.0K | 0.02% | +1,505+8.3% | Added |
| Warren Averett Asset Management, LLC | 19,812 | $196.0K | 0.02% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 19,004 | $192.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,780 | $189.0K | 0.01% | −2,656−12.4% | Reduced |
| Iowa State Bank | 18,667 | $188.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,997 | $181.0K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 17,000 | $171.0K | 0.02% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 16,600 | $167.0K | 0.02% | +16,600 | New |
| 180 Wealth Advisors, LLC | 16,689 | $161.0K | 0.04% | −3,198−16.1% | Reduced |
| Detalus Advisors, LLC | 15,961 | $161.0K | 0.08% | 00.0% | Unchanged |
| Dakota Wealth Management | 15,816 | $159.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,362 | $155.0K | 0.00% | +408+2.7% | Added |
| CIBC World Markets Inc. | 14,795 | $149.0K | 0.00% | +14,795 | New |
| Claraphi Advisory Network, LLC | 14,245 | $144.0K | 0.05% | −3,775−20.9% | Reduced |
| Commerce Bank | 13,846 | $140.0K | 0.00% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 13,691 | $139.0K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 13,686 | $138.0K | 0.02% | +3,000+28.1% | Added |
| Perigon Wealth Management, LLC | 13,594 | $137.0K | 0.01% | +187+1.4% | Added |
| Cetera Advisors LLC | 13,455 | $136.0K | 0.00% | −389−2.8% | Reduced |
| US Bancorp | 13,203 | $133.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 13,100 | $132.0K | 0.04% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 12,962 | $131.0K | 0.01% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 13,000 | $131.0K | 0.02% | +13,000 | New |
| Silverlake Wealth Management LLC | 12,753 | $128.6K | 0.07% | +12,753 | New |
| HighTower Advisors, LLC | 11,970 | $120.0K | 0.00% | +1,220+11.3% | Added |
| Ignite Planners, LLC | 11,101 | $112.0K | 0.07% | +11,101 | New |
| Park Avenue Securities LLC | 10,806 | $109.0K | 0.00% | −770−6.7% | Reduced |
| Live Oak Private Wealth LLC | 10,525 | $106.0K | 0.02% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 10,409 | $105.0K | 0.01% | +325+3.2% | Added |
| International Assets Investment Management, LLC | 10,340 | $104.0K | 0.02% | −268−2.5% | Reduced |
| Kesler, Norman & Wride, LLC | 10,200 | $103.0K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,063 | $102.0K | 0.00% | +10,063 | New |
| Fifth Third Bancorp | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 10,018 | $100.0K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 9,655 | $97.0K | 0.01% | +201+2.1% | Added |
| Hexagon Capital Partners LLC | 7,882 | $79.0K | 0.02% | −21−0.3% | Reduced |
| Ahrens Investment Partners LLC | 7,700 | $78.0K | 0.03% | +7,700 | New |
| North Star Investment Management Corp. | 7,284 | $73.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 6,000 | $60.0K | 0.01% | −1,000−14.3% | Reduced |
| Koshinski Asset Management, Inc. | 5,830 | $58.8K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 5,703 | $57.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 5,512 | $53.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,044 | $51.0K | 0.01% | −225−4.3% | Reduced |
| Geneos Wealth Management Inc. | 3,964 | $39.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,700 | $37.0K | 0.00% | +3,700 | New |
| Cordasco Financial Network | 3,567 | $36.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,375 | $34.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,331 | $33.0K | 0.00% | +3,331 | New |
| American Portfolios Advisors | 3,256 | $32.8K | 0.00% | +1,851+131.7% | Added |
| Lumature Wealth Partners, LLC | 3,200 | $32.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 2,822 | $28.0K | 0.01% | +2,822 | New |
| Covington Capital Management | 2,500 | $25.0K | 0.00% | +2,500 | New |
| Ellis Investment Partners, LLC | 2,449 | $24.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,230 | $22.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,158 | $21.0K | 0.00% | +2,158 | New |
| Confluence Wealth Services, Inc. | 2,115 | $21.0K | 0.01% | +2,115 | New |
| Optimum Investment Advisors | 2,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,859 | $19.0K | 0.01% | +28+1.5% | Added |
| CWM, LLC | 1,869 | $19.0K | 0.00% | +1,869 | New |
| Focused Wealth Management, Inc | 1,789 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,559 | $16.0K | 0.00% | −12,831−89.2% | Reduced |
| Harbour Investments, Inc. | 1,400 | $14.0K | 0.00% | −7,419−84.1% | Reduced |
| Evoke Wealth, LLC | 1,411 | $14.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,364 | $14.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,315 | $13.0K | 0.00% | +1,315 | New |
| Segantii Capital Management Ltd | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Arrow Financial Corp | 986 | $10.0K | 0.00% | +986 | New |
| Wagner Wealth Management, LLC | 825 | $8.00K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 751 | $5.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 352 | $3.55K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 72 | $1.00K | 0.00% | +1+1.4% | Added |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |