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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 23,613 | $192.0K | 0.01% | −3,247−12.1% | Reduced |
| Capital Investment Advisory Services, LLC | 23,780 | $193.0K | 0.03% | +10,017+72.8% | Added |
| Widmann Financial Services, Inc. | 23,968 | $194.4K | 0.22% | +1,000+4.4% | Added |
| 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 |
| Oak Harbor Wealth Partners, LLC | 25,439 | $206.0K | 0.08% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 26,544 | $215.0K | 0.03% | −891−3.2% | Reduced |
| CFO4Life Group, LLC | 26,733 | $217.0K | 0.06% | +412+1.6% | Added |
| Shufro Rose & Co LLC | 27,285 | $221.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| StoneX Group Inc. | 28,660 | $232.4K | 0.03% | +28,660 | New |
| Oder Investment Management, LLC | 29,024 | $235.0K | 0.28% | +95+0.3% | Added |
| Ameritas Advisory Services, LLC | 29,166 | $237.0K | 0.01% | +30+0.1% | Added |
| Tyler-Stone Wealth Management | 29,353 | $238.0K | 0.18% | −473−1.6% | Reduced |
| Venture Visionary Partners LLC | 29,625 | $240.0K | 0.02% | +2,000+7.2% | Added |
| Cahill Financial Advisors Inc | 30,327 | $246.0K | 0.05% | −692−2.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,175 | $253.0K | 0.02% | +12,066+63.1% | Added |
| Northwestern Mutual Wealth Management Co | 32,402 | $263.0K | 0.00% | −430−1.3% | Reduced |
| D.A. Davidson & Co. | 32,661 | $265.0K | 0.00% | +650+2.0% | Added |
| Conning Inc. | 33,804 | $274.0K | 0.01% | +610+1.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,216 | $294.0K | 0.09% | +482+1.3% | Added |
| Brown Advisory Inc | 38,271 | $310.0K | 0.00% | −2,525−6.2% | Reduced |
| Deutsche Bank AG | 40,895 | $332.0K | 0.00% | +737+1.8% | Added |
| 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 |
| Davenport & Co LLC | 42,820 | $347.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 43,620 | $354.0K | 0.00% | −1,439−3.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 44,299 | $359.0K | 0.04% | −108−0.2% | Reduced |
| Belpointe Asset Management LLC | 45,091 | $366.0K | 0.02% | −510−1.1% | Reduced |
| Wealth Management Associates, Inc. | 46,048 | $373.4K | 0.26% | −2,249−4.7% | Reduced |
| Corrado Advisors, LLC | 46,920 | $381.0K | 0.31% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 48,365 | $392.0K | 0.02% | +24,000+98.5% | Added |
| 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 |
| Creative Planning | 49,973 | $405.0K | 0.00% | −1,649−3.2% | 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 |
| IHT Wealth Management, LLC | 52,309 | $424.0K | 0.03% | −3,600−6.4% | Reduced |
| ELCO Management Co., LLC | 53,200 | $431.0K | 0.34% | −3,300−5.8% | Reduced |
| Roble, Belko & Company, Inc | 53,998 | $438.0K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,187 | $439.0K | 0.01% | +54,187 | New |
| Bluefin Capital Management, LLC | 58,024 | $471.0K | 0.05% | +58,024 | New |
| BDO Wealth Advisors, LLC | 66,476 | $539.0K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 66,862 | $542.0K | 0.01% | −462−0.7% | Reduced |
| Envestnet Asset Management Inc | 68,819 | $558.0K | 0.00% | −63−0.1% | Reduced |
| Advisory Services Network, LLC | 71,252 | $578.0K | 0.02% | −647−0.9% | Reduced |
| Captrust Financial Advisors | 73,415 | $595.0K | 0.00% | +73,415 | New |
| HB Wealth Management, LLC | 73,576 | $597.0K | 0.01% | +875+1.2% | Added |
| Sunbelt Securities, Inc. | 76,678 | $622.0K | 0.13% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 112,843 | $915.0K | 0.35% | −10.0% | Reduced |
| Raymond James Trust N.A. | 124,726 | $1.01M | 0.04% | +10,056+8.8% | Added |
| Shaker Financial Services, LLC | 127,956 | $1.04M | 0.51% | +127,956 | New |
| Saxon Interests, Inc. | 123,794 | $1.06M | 0.64% | +7,584+6.5% | Added |
| 9258 Wealth Management, LLC | 135,268 | $1.10M | 0.28% | −8,631−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 136,755 | $1.11M | 0.01% | +33,590+32.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 150,181 | $1.22M | 0.01% | +7,360+5.2% | Added |
| Shulman DeMeo Asset Management LLC | 150,336 | $1.22M | 0.43% | −431−0.3% | Reduced |
| WNY Asset Management, LLC | 187,100 | $1.51M | 0.55% | +9,900+5.6% | Added |
| David J Yvars Group | 201,433 | $1.64M | 1.82% | −147−0.1% | Reduced |
| Cetera Advisor Networks LLC | 202,316 | $1.64M | 0.02% | +12,949+6.8% | Added |
| Hoey Investments, Inc | 216,249 | $1.75M | 0.73% | +10,608+5.2% | Added |
| Stephens Inc | 225,602 | $1.83M | 0.04% | +5,170+2.3% | Added |
| Janney Montgomery Scott LLC | 281,410 | $2.28M | 0.01% | +139,848+98.8% | Added |
| Baird Financial Group, Inc. | 283,105 | $2.30M | 0.01% | −5,211−1.8% | Reduced |
| IFP Advisors, Inc | 286,315 | $2.63M | 0.08% | −291−0.1% | Reduced |
| Waterfront Wealth Inc. | 331,519 | $2.94M | 1.12% | −34,867−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 451,877 | $3.67M | 0.01% | +20,878+4.8% | Added |
| Ameriprise Financial Inc | 474,928 | $3.85M | 0.00% | −2,412−0.5% | Reduced |
| Integrated Wealth Concepts LLC | 477,962 | $3.88M | 0.12% | +30,164+6.7% | Added |
| Steward Partners Investment Advisory, LLC | 509,503 | $4.13M | 0.08% | +1,802+0.4% | Added |
| Commonwealth Equity Services, LLC | 525,542 | $4.26M | 0.01% | +39,799+8.2% | Added |
| Stratos Wealth Advisors, LLC | 587,042 | $4.76M | 0.50% | +3,517+0.6% | Added |
| Bank of America Corp | 597,432 | $4.84M | 0.00% | +142,466+31.3% | Added |
| Stifel Financial Corp | 756,449 | $6.13M | 0.01% | +6,330+0.8% | Added |
| LPL Financial LLC | 1,050,669 | $8.52M | 0.01% | +45,040+4.5% | Added |
| UBS Group AG | 1,060,002 | $8.60M | 0.00% | +260,548+32.6% | Added |
| Royal Bank of Canada | 1,101,184 | $8.93M | 0.00% | −58,316−5.0% | Reduced |
| Guggenheim Capital LLC | 1,529,969 | $12.4M | 0.11% | −75,628−4.7% | Reduced |
| Advisors Asset Management, Inc. | 601,487 | $14.4M | 0.29% | −75,359−11.1% | Reduced |
| Invesco Ltd. | 1,912,499 | $15.5M | 0.00% | −174,934−8.4% | Reduced |
| Raymond James & Associates | 2,111,800 | $17.1M | 0.02% | −47,646−2.2% | Reduced |
| Wells Fargo & Company | 2,477,431 | $20.1M | 0.01% | −337,040−12.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,882,623 | $23.4M | 0.05% | +308,914+12.0% | Added |
| Cook Wealth Management Group LLC | 3,779,819 | $33.0M | 35.88% | −232,148−5.8% | Reduced |
| Morgan Stanley | 4,556,550 | $37.0M | 0.01% | −139,855−3.0% | Reduced |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −539,389−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −272,789−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −51,487−100.0% | Sold out |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −33,535−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,396−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −20,549−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −15,276−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −13,657−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |