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, Q1 2022
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Mar 31, 2022. 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
- 182
- +7 vs. Q4 2021
- Shares held
- 34.9M
- −63.2K (−0.2%) vs. Q4 2021
- Total value
- $342.5M
- −$5.67M (−1.6%) vs. Q4 2021
- New holders
- 20
- 52 more added
- Sold out
- 13
- 50 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 27,217 | $269.0K | 0.03% | −305−1.1% | Reduced |
| Shufro Rose & Co LLC | 27,285 | $270.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 27,329 | $271.0K | 0.01% | +1,025+3.9% | Added |
| Sigma Planning Corp | 27,461 | $272.0K | 0.01% | +157+0.6% | Added |
| Keybank National Association | 27,600 | $273.0K | 0.00% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 28,839 | $286.0K | 0.33% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 29,325 | $290.0K | 0.16% | +935+3.3% | Added |
| CFO4Life Group, LLC | 30,275 | $300.0K | 0.06% | +478+1.6% | Added |
| Cahill Financial Advisors Inc | 31,019 | $307.0K | 0.06% | −1,000−3.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,989 | $307.0K | 0.07% | −874−2.7% | Reduced |
| Conning Inc. | 32,621 | $323.0K | 0.01% | +1,310+4.2% | Added |
| GWM Advisors LLC | 33,095 | $327.0K | 0.01% | −4,713−12.5% | Reduced |
| D.A. Davidson & Co. | 34,799 | $345.0K | 0.00% | +300+0.9% | Added |
| Capital Planning Advisors, LLC | 35,750 | $354.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 36,437 | $361.0K | 0.00% | +33+0.1% | Added |
| Deutsche Bank AG | 39,464 | $391.0K | 0.00% | +1,584+4.2% | Added |
| Castleview Partners, LLC | 40,049 | $396.0K | 0.25% | −295,816−88.1% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 40,422 | $400.0K | 0.17% | −2,451−5.7% | Reduced |
| Brown Advisory Inc | 40,796 | $404.0K | 0.00% | −771−1.9% | Reduced |
| Davenport & Co LLC | 42,820 | $424.0K | 0.00% | +1,128+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 43,562 | $431.0K | 0.00% | −5,319−10.9% | Reduced |
| Pinnacle Private Wealth, LLC | 45,752 | $453.0K | 0.14% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 46,920 | $465.0K | 0.28% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 47,272 | $467.0K | 0.04% | −60−0.1% | Reduced |
| Brick & Kyle, Associates | 48,307 | $478.0K | 0.23% | +885+1.9% | Added |
| Lenox Wealth Advisors, LLC | 48,787 | $479.0K | 0.06% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 51,494 | $509.8K | 0.29% | −10,421−16.8% | Reduced |
| Belpointe Asset Management LLC | 51,731 | $512.0K | 0.03% | +344+0.7% | Added |
| Creative Planning | 52,301 | $518.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 53,998 | $535.0K | 0.10% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 55,909 | $553.0K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 56,329 | $558.0K | 0.02% | +6,131+12.2% | Added |
| ELCO Management Co., LLC | 57,200 | $566.0K | 0.39% | 00.0% | Unchanged |
| 55I, LLC | 60,238 | $596.0K | 0.01% | +3,198+5.6% | Added |
| BDO Wealth Advisors, LLC | 66,476 | $658.0K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 66,576 | $659.0K | 0.00% | +37,338+127.7% | Added |
| HB Wealth Management, LLC | 70,670 | $700.0K | 0.01% | +3,180+4.7% | Added |
| Advisory Services Network, LLC | 71,531 | $708.0K | 0.02% | −963−1.3% | Reduced |
| City of London Investment Management Co Ltd | 74,987 | $741.0K | 0.05% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 76,678 | $763.0K | 0.14% | +7,562+10.9% | Added |
| Kestra Advisory Services, LLC | 79,311 | $785.0K | 0.01% | −18,727−19.1% | Reduced |
| Bank of Montreal | 78,539 | $816.0K | 0.00% | −71,656−47.7% | Reduced |
| Janney Montgomery Scott LLC | 90,929 | $900.0K | 0.00% | −8,024−8.1% | Reduced |
| Truist Financial Corp | 95,933 | $950.0K | 0.00% | −1,806−1.8% | Reduced |
| Stratos Wealth Partners, LTD. | 102,461 | $1.01M | 0.02% | +9,147+9.8% | Added |
| Raymond James Trust N.A. | 104,098 | $1.03M | 0.03% | −24,747−19.2% | Reduced |
| Rockefeller Capital Management L.P. | 105,994 | $1.05M | 0.01% | −3,848−3.5% | Reduced |
| WealthTrust Axiom LLC | 112,844 | $1.12M | 0.35% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 117,225 | $1.16M | 0.62% | +18,932+19.3% | Added |
| WNY Asset Management, LLC | 128,050 | $1.27M | 0.39% | +24,200+23.3% | Added |
| 9258 Wealth Management, LLC | 150,195 | $1.49M | 0.34% | +1,318+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 150,652 | $1.49M | 0.01% | −11,235−6.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 152,169 | $1.51M | 0.42% | −7,960−5.0% | Reduced |
| Cetera Advisor Networks LLC | 180,796 | $1.79M | 0.02% | −35,454−16.4% | Reduced |
| David J Yvars Group | 197,636 | $1.96M | 1.36% | −17,071−8.0% | Reduced |
| Hoey Investments, Inc | 199,741 | $1.98M | 0.55% | −3,760−1.8% | Reduced |
| Stephens Inc | 213,345 | $2.11M | 0.03% | −29,761−12.2% | Reduced |
| IFP Advisors, Inc | 286,606 | $2.63M | 0.03% | +286,606 | New |
| Boothe Investment Group, Inc. | 270,317 | $2.69M | 1.86% | +18,505+7.3% | Added |
| Spire Wealth Management | 293,958 | $2.91M | 0.08% | +1,174+0.4% | Added |
| Baird Financial Group, Inc. | 299,024 | $2.96M | 0.01% | −5,881−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 414,914 | $3.42M | 0.01% | +65,360+18.7% | Added |
| Waterfront Wealth Inc. | 368,474 | $3.60M | 1.27% | +2,558+0.7% | Added |
| Ameriprise Financial Inc | 439,321 | $4.37M | 0.00% | +61,239+16.2% | Added |
| Commonwealth Equity Services, LLC | 448,112 | $4.44M | 0.01% | −9,437−2.1% | Reduced |
| Bank of America Corp | 459,369 | $4.55M | 0.00% | −2,150−0.5% | Reduced |
| UBS Group AG | 548,942 | $5.43M | 0.00% | −11,918−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 556,408 | $5.51M | 0.09% | +36,026+6.9% | Added |
| Capital Investment Advisors, LLC | 560,965 | $5.55M | 0.17% | −7,579−1.3% | Reduced |
| Shaker Financial Services, LLC | 562,196 | $5.57M | 2.10% | +532,511+1,793.9% | Added |
| Stratos Wealth Advisors, LLC | 605,524 | $6.00M | 0.49% | +18,545+3.2% | Added |
| LPL Financial LLC | 977,605 | $9.68M | 0.01% | +66,954+7.4% | Added |
| Parametric Portfolio Associates LLC | 1,020,815 | $10.1M | 0.01% | −100,821−9.0% | Reduced |
| Royal Bank of Canada | 1,204,066 | $11.9M | 0.00% | −72,169−5.7% | Reduced |
| Stifel Financial Corp | 1,295,448 | $12.8M | 0.02% | −67,308−4.9% | Reduced |
| Guggenheim Capital LLC | 1,601,156 | $15.9M | 0.10% | +52,939+3.4% | Added |
| Raymond James & Associates | 2,161,268 | $21.4M | 0.02% | +62,838+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,351,533 | $23.3M | 0.04% | +371,896+18.8% | Added |
| Invesco Ltd. | 2,537,821 | $25.1M | 0.01% | −158,495−5.9% | Reduced |
| Wells Fargo & Company | 2,876,836 | $28.5M | 0.01% | +127,505+4.6% | Added |
| Morgan Stanley | 3,516,485 | $34.8M | 0.00% | +273,796+8.4% | Added |
| Cook Wealth Management Group LLC | 4,104,005 | $38.5M | 40.59% | +138,121+3.5% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −654,140−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −569,372−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −102,658−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −34,747−100.0% | Sold out |
| Maple Capital Management, Inc. | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Howard Wealth Management, LLC | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Biltmore Capital Advisors LLC | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |