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 2022
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Sep 30, 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
- 187
- +1 vs. Q2 2022
- Shares held
- 33.9M
- −882.4K (−2.5%) vs. Q2 2022
- Total value
- $287.1M
- −$33.7M (−10.5%) vs. Q2 2022
- New holders
- 23
- 50 more added
- Sold out
- 22
- 56 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,556,550 | $37.0M | 0.01% | −139,855−3.0% | Reduced |
| Cook Wealth Management Group LLC | 3,779,819 | $33.0M | 35.88% | −232,148−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,882,623 | $23.4M | 0.05% | +308,914+12.0% | Added |
| Wells Fargo & Company | 2,477,431 | $20.1M | 0.01% | −337,040−12.0% | Reduced |
| Raymond James & Associates | 2,111,800 | $17.1M | 0.02% | −47,646−2.2% | Reduced |
| Invesco Ltd. | 1,912,499 | $15.5M | 0.00% | −174,934−8.4% | Reduced |
| Advisors Asset Management, Inc. | 601,487 | $14.4M | 0.29% | −75,359−11.1% | Reduced |
| Guggenheim Capital LLC | 1,529,969 | $12.4M | 0.11% | −75,628−4.7% | Reduced |
| Royal Bank of Canada | 1,101,184 | $8.93M | 0.00% | −58,316−5.0% | Reduced |
| UBS Group AG | 1,060,002 | $8.60M | 0.00% | +260,548+32.6% | Added |
| LPL Financial LLC | 1,050,669 | $8.52M | 0.01% | +45,040+4.5% | Added |
| Stifel Financial Corp | 756,449 | $6.13M | 0.01% | +6,330+0.8% | Added |
| Bank of America Corp | 597,432 | $4.84M | 0.00% | +142,466+31.3% | Added |
| Stratos Wealth Advisors, LLC | 587,042 | $4.76M | 0.50% | +3,517+0.6% | Added |
| Commonwealth Equity Services, LLC | 525,542 | $4.26M | 0.01% | +39,799+8.2% | Added |
| Steward Partners Investment Advisory, LLC | 509,503 | $4.13M | 0.08% | +1,802+0.4% | Added |
| Integrated Wealth Concepts LLC | 477,962 | $3.88M | 0.12% | +30,164+6.7% | Added |
| Ameriprise Financial Inc | 474,928 | $3.85M | 0.00% | −2,412−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 451,877 | $3.67M | 0.01% | +20,878+4.8% | Added |
| Waterfront Wealth Inc. | 331,519 | $2.94M | 1.12% | −34,867−9.5% | Reduced |
| IFP Advisors, Inc | 286,315 | $2.63M | 0.08% | −291−0.1% | Reduced |
| Baird Financial Group, Inc. | 283,105 | $2.30M | 0.01% | −5,211−1.8% | Reduced |
| Janney Montgomery Scott LLC | 281,410 | $2.28M | 0.01% | +139,848+98.8% | Added |
| Stephens Inc | 225,602 | $1.83M | 0.04% | +5,170+2.3% | Added |
| Hoey Investments, Inc | 216,249 | $1.75M | 0.73% | +10,608+5.2% | Added |
| Cetera Advisor Networks LLC | 202,316 | $1.64M | 0.02% | +12,949+6.8% | Added |
| David J Yvars Group | 201,433 | $1.64M | 1.82% | −147−0.1% | Reduced |
| WNY Asset Management, LLC | 187,100 | $1.51M | 0.55% | +9,900+5.6% | Added |
| Shulman DeMeo Asset Management LLC | 150,336 | $1.22M | 0.43% | −431−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 150,181 | $1.22M | 0.01% | +7,360+5.2% | Added |
| Rockefeller Capital Management L.P. | 136,755 | $1.11M | 0.01% | +33,590+32.6% | Added |
| 9258 Wealth Management, LLC | 135,268 | $1.10M | 0.28% | −8,631−6.0% | Reduced |
| Saxon Interests, Inc. | 123,794 | $1.06M | 0.64% | +7,584+6.5% | Added |
| Shaker Financial Services, LLC | 127,956 | $1.04M | 0.51% | +127,956 | New |
| Raymond James Trust N.A. | 124,726 | $1.01M | 0.04% | +10,056+8.8% | Added |
| WealthTrust Axiom LLC | 112,843 | $915.0K | 0.35% | −10.0% | Reduced |
| Sunbelt Securities, Inc. | 76,678 | $622.0K | 0.13% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 73,576 | $597.0K | 0.01% | +875+1.2% | Added |
| Captrust Financial Advisors | 73,415 | $595.0K | 0.00% | +73,415 | New |
| Advisory Services Network, LLC | 71,252 | $578.0K | 0.02% | −647−0.9% | Reduced |
| Envestnet Asset Management Inc | 68,819 | $558.0K | 0.00% | −63−0.1% | Reduced |
| Kestra Advisory Services, LLC | 66,862 | $542.0K | 0.01% | −462−0.7% | Reduced |
| BDO Wealth Advisors, LLC | 66,476 | $539.0K | 0.07% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 58,024 | $471.0K | 0.05% | +58,024 | New |
| Walleye Capital LLC | 54,187 | $439.0K | 0.01% | +54,187 | New |
| Roble, Belko & Company, Inc | 53,998 | $438.0K | 0.11% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 53,200 | $431.0K | 0.34% | −3,300−5.8% | Reduced |
| IHT Wealth Management, LLC | 52,309 | $424.0K | 0.03% | −3,600−6.4% | Reduced |
| Brick & Kyle, Associates | 61,097 | $418.0K | 0.25% | +10,450+20.6% | Added |
| GWM Advisors LLC | 51,495 | $418.0K | 0.01% | +945+1.9% | Added |
| Creative Planning | 49,973 | $405.0K | 0.00% | −1,649−3.2% | Reduced |
| Wealthspire Advisors, LLC | 48,787 | $396.0K | 0.01% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 48,850 | $396.0K | 0.34% | +25,396+108.3% | Added |
| Merit Financial Group, LLC | 48,365 | $392.0K | 0.02% | +24,000+98.5% | Added |
| Corrado Advisors, LLC | 46,920 | $381.0K | 0.31% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 46,048 | $373.4K | 0.26% | −2,249−4.7% | Reduced |
| Belpointe Asset Management LLC | 45,091 | $366.0K | 0.02% | −510−1.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 44,299 | $359.0K | 0.04% | −108−0.2% | Reduced |
| Private Advisor Group, LLC | 43,620 | $354.0K | 0.00% | −1,439−3.2% | Reduced |
| Davenport & Co LLC | 42,820 | $347.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 41,468 | $336.0K | 0.00% | +31+0.1% | Added |
| Jackson, Grant Investment Advisers, Inc. | 41,373 | $336.0K | 0.18% | +489+1.2% | Added |
| Jane Street Group, LLC | 41,392 | $336.0K | 0.00% | +41,392 | New |
| Deutsche Bank AG | 40,895 | $332.0K | 0.00% | +737+1.8% | Added |
| Brown Advisory Inc | 38,271 | $310.0K | 0.00% | −2,525−6.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,216 | $294.0K | 0.09% | +482+1.3% | Added |
| Conning Inc. | 33,804 | $274.0K | 0.01% | +610+1.8% | Added |
| D.A. Davidson & Co. | 32,661 | $265.0K | 0.00% | +650+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 32,402 | $263.0K | 0.00% | −430−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,175 | $253.0K | 0.02% | +12,066+63.1% | Added |
| Cahill Financial Advisors Inc | 30,327 | $246.0K | 0.05% | −692−2.2% | Reduced |
| Venture Visionary Partners LLC | 29,625 | $240.0K | 0.02% | +2,000+7.2% | Added |
| Tyler-Stone Wealth Management | 29,353 | $238.0K | 0.18% | −473−1.6% | Reduced |
| Ameritas Advisory Services, LLC | 29,166 | $237.0K | 0.01% | +30+0.1% | Added |
| Oder Investment Management, LLC | 29,024 | $235.0K | 0.28% | +95+0.3% | Added |
| StoneX Group Inc. | 28,660 | $232.4K | 0.03% | +28,660 | New |
| Truist Financial Corp | 28,622 | $232.0K | 0.00% | −26,529−48.1% | Reduced |
| Keybank National Association | 28,600 | $232.0K | 0.00% | +1,000+3.6% | Added |
| Shufro Rose & Co LLC | 27,285 | $221.0K | 0.02% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 26,733 | $217.0K | 0.06% | +412+1.6% | Added |
| SeaCrest Wealth Management, LLC | 26,544 | $215.0K | 0.03% | −891−3.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,439 | $206.0K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,182 | $197.0K | 0.01% | −31,269−56.4% | Reduced |
| Claro Advisors LLC | 22,330 | $197.0K | 0.08% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 23,968 | $194.4K | 0.22% | +1,000+4.4% | Added |
| Capital Investment Advisory Services, LLC | 23,780 | $193.0K | 0.03% | +10,017+72.8% | Added |
| Sigma Planning Corp | 23,732 | $192.0K | 0.01% | −3,358−12.4% | Reduced |
| Moors & Cabot, Inc. | 23,613 | $192.0K | 0.01% | −3,247−12.1% | Reduced |
| Spire Wealth Management | 23,582 | $191.0K | 0.01% | −125,411−84.2% | Reduced |
| AE Wealth Management LLC | 22,802 | $185.0K | 0.00% | −2,533−10.0% | Reduced |
| Aurora Private Wealth, Inc. | 22,388 | $182.0K | 0.08% | −1,068−4.6% | Reduced |
| Institute for Wealth Management, LLC. | 21,756 | $176.0K | 0.04% | 00.0% | Unchanged |
| Kaydan Wealth Management, Inc. | 21,654 | $175.6K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,758 | $168.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 20,120 | $163.0K | 0.02% | −1,527−7.1% | Reduced |
| Warren Averett Asset Management, LLC | 19,812 | $161.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,651 | $159.0K | 0.00% | +2,971+17.8% | Added |
| Mariner, LLC | 19,266 | $156.0K | 0.00% | +19,266 | New |
| Gill Capital Partners, LLC | 19,034 | $154.0K | 0.08% | −2,578−11.9% | Reduced |
| Wharton Business Group, LLC | 19,004 | $154.0K | 0.01% | 00.0% | Unchanged |