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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 155 | $1.00K | 0.00% | +3+2.0% | Added |
| Allworth Financial LP | 100 | $1.00K | 0.00% | +100 | New |
| Axim Planning & Wealth | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 307 | $2.00K | 0.00% | +307 | New |
| Sutton Wealth Advisors Inc. | 352 | $2.85K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 466 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 510 | $4.00K | 0.00% | +510 | New |
| Brown, Lisle/Cummings, Inc. | 662 | $5.37K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 825 | $7.00K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,186 | $10.0K | 0.00% | −700−37.1% | Reduced |
| Raleigh Capital Management Inc. | 1,200 | $10.0K | 0.01% | +200+20.0% | Added |
| Tower Research Capital LLC (TRC) | 1,236 | $10.0K | 0.00% | +1,236 | New |
| Evoke Wealth, LLC | 1,411 | $11.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,364 | $11.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,416 | $12.0K | 0.00% | −1,414−50.0% | Reduced |
| Cambridge Trust Co | 1,539 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $12.0K | 0.00% | – | New |
| Citigroup Inc | 1,601 | $13.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 1,600 | $13.0K | 0.00% | +1,600 | New |
| Focused Wealth Management, Inc | 1,789 | $15.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,006 | $16.0K | 0.01% | +36+1.8% | Added |
| Hazlett, Burt & Watson, Inc. | 2,014 | $16.0K | 0.02% | +2,014 | New |
| Capital Advisors, Ltd. LLC | 2,230 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,449 | $19.0K | 0.01% | 00.0% | Unchanged |
| Cowa, LLC | 2,548 | $21.0K | 0.01% | +2,548 | New |
| Proequities, Inc. | 2,773 | $22.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 3,200 | $26.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,256 | $26.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,081 | $33.0K | 0.00% | −266−6.1% | Reduced |
| Covington Capital Management | 5,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 5,512 | $45.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 5,703 | $46.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 6,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,624 | $56.0K | 0.01% | +1,597+31.8% | Added |
| North Star Investment Management Corp. | 7,284 | $59.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 7,723 | $63.0K | 0.00% | −5,480−41.5% | Reduced |
| Hexagon Capital Partners LLC | 7,882 | $64.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,009 | $81.0K | 0.00% | −98,129−90.7% | Reduced |
| Fifth Third Bancorp | 10,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 10,147 | $82.3K | 0.06% | −2,173−17.6% | Reduced |
| Kesler, Norman & Wride, LLC | 10,200 | $83.0K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,365 | $84.0K | 0.07% | +10,365 | New |
| Transcend Wealth Collective, LLC | 10,403 | $84.0K | 0.01% | +10,403 | New |
| HRT Financial LP | 10,511 | $85.0K | 0.00% | −32,416−75.5% | Reduced |
| Live Oak Private Wealth LLC | 10,525 | $85.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,482 | $85.0K | 0.00% | +10,482 | New |
| DF Dent & Co Inc | 10,740 | $87.0K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 10,868 | $88.0K | 0.01% | +32+0.3% | Added |
| Cetera Advisors LLC | 11,041 | $90.0K | 0.00% | −543−4.7% | Reduced |
| Franklin Resources Inc | 11,175 | $90.0K | 0.00% | +1,128+11.2% | Added |
| Ignite Planners, LLC | 11,101 | $92.0K | 0.07% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 12,000 | $97.0K | 0.01% | −5,000−29.4% | Reduced |
| Financial Advocates Investment Management | 11,998 | $97.0K | 0.01% | +11,998 | New |
| Great Valley Advisor Group, Inc. | 12,013 | $97.0K | 0.01% | +12,013 | New |
| Dana Investment Advisors, Inc. | 12,962 | $105.0K | 0.01% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 13,000 | $105.0K | 0.11% | +13,000 | New |
| Fort Sheridan Advisors LLC | 13,100 | $106.0K | 0.04% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 12,220 | $108.0K | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 13,419 | $109.0K | 0.02% | +98+0.7% | Added |
| Alpha Omega Wealth Management LLC | 13,691 | $111.0K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 13,847 | $112.0K | 0.01% | +91+0.7% | Added |
| Icon Wealth Advisors, LLC | 14,125 | $115.0K | 0.01% | +14,125 | New |
| Detalus Advisors, LLC | 14,286 | $116.0K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,339 | $116.0K | 0.00% | +236+1.7% | Added |
| Thrivent Financial for Lutherans | 14,775 | $120.0K | 0.00% | −7,800−34.6% | Reduced |
| CIBC World Markets Inc. | 14,795 | $120.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,016 | $122.0K | 0.00% | −516−3.3% | Reduced |
| 180 Wealth Advisors, LLC | 15,501 | $126.0K | 0.03% | −320−2.0% | Reduced |
| CIBC Private Wealth Group, LLC | 15,565 | $126.0K | 0.00% | +41+0.3% | Added |
| We Are One Seven, LLC | 15,664 | $127.0K | 0.01% | −2,418−13.4% | Reduced |
| Goldman Sachs Group Inc | 16,517 | $134.0K | 0.00% | −1,057−6.0% | Reduced |
| LVZ Advisors, Inc. | 17,136 | $139.0K | 0.02% | +17,136 | New |
| Wedbush Securities Inc | 17,357 | $141.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,720 | $143.0K | 0.01% | −390−2.2% | Reduced |
| Dakota Wealth Management | 17,616 | $143.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 17,954 | $146.0K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 17,963 | $146.0K | 0.02% | −29−0.2% | Reduced |
| Regions Financial Corp | 18,300 | $148.0K | 0.00% | 00.0% | Unchanged |
| Iowa State Bank | 18,667 | $151.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Kestra Private Wealth Services, LLC | 18,936 | $154.0K | 0.01% | +207+1.1% | Added |
| Mariner, LLC | 19,266 | $156.0K | 0.00% | +19,266 | New |
| Mercer Global Advisors Inc | 19,651 | $159.0K | 0.00% | +2,971+17.8% | Added |
| Warren Averett Asset Management, LLC | 19,812 | $161.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 20,120 | $163.0K | 0.02% | −1,527−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 20,758 | $168.0K | 0.00% | 00.0% | Unchanged |
| Kaydan Wealth Management, Inc. | 21,654 | $175.6K | 0.10% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 21,756 | $176.0K | 0.04% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 22,388 | $182.0K | 0.08% | −1,068−4.6% | Reduced |
| AE Wealth Management LLC | 22,802 | $185.0K | 0.00% | −2,533−10.0% | Reduced |
| Spire Wealth Management | 23,582 | $191.0K | 0.01% | −125,411−84.2% | Reduced |
| Sigma Planning Corp | 23,732 | $192.0K | 0.01% | −3,358−12.4% | Reduced |