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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 18,936 | $154.0K | 0.01% | +207+1.1% | Added |
| Iowa State Bank | 18,667 | $151.0K | 0.04% | 00.0% | Unchanged |
| Regions Financial Corp | 18,300 | $148.0K | 0.00% | 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 |
| 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 |
| Wedbush Securities Inc | 17,357 | $141.0K | 0.01% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 17,136 | $139.0K | 0.02% | +17,136 | New |
| Goldman Sachs Group Inc | 16,517 | $134.0K | 0.00% | −1,057−6.0% | Reduced |
| We Are One Seven, LLC | 15,664 | $127.0K | 0.01% | −2,418−13.4% | 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 |
| HighTower Advisors, LLC | 15,016 | $122.0K | 0.00% | −516−3.3% | Reduced |
| 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 |
| 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 |
| Icon Wealth Advisors, LLC | 14,125 | $115.0K | 0.01% | +14,125 | New |
| Perigon Wealth Management, LLC | 13,847 | $112.0K | 0.01% | +91+0.7% | Added |
| Alpha Omega Wealth Management LLC | 13,691 | $111.0K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 13,419 | $109.0K | 0.02% | +98+0.7% | Added |
| Beacon Capital Management, LLC | 12,220 | $108.0K | 0.04% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 13,100 | $106.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| Ignite Planners, LLC | 11,101 | $92.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Visionary Wealth Advisors | 10,868 | $88.0K | 0.01% | +32+0.3% | Added |
| DF Dent & Co Inc | 10,740 | $87.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,482 | $85.0K | 0.00% | +10,482 | 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 |
| 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 |
| Kesler, Norman & Wride, LLC | 10,200 | $83.0K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 10,147 | $82.3K | 0.06% | −2,173−17.6% | Reduced |
| 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 |
| Hexagon Capital Partners LLC | 7,882 | $64.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 7,723 | $63.0K | 0.00% | −5,480−41.5% | Reduced |
| North Star Investment Management Corp. | 7,284 | $59.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,624 | $56.0K | 0.01% | +1,597+31.8% | Added |
| Stonebridge Capital Advisors LLC | 6,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 5,703 | $46.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 5,512 | $45.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 5,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,081 | $33.0K | 0.00% | −266−6.1% | Reduced |
| Atwood & Palmer Inc | 3,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,500 | $28.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,256 | $26.4K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 3,200 | $26.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,773 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cowa, LLC | 2,548 | $21.0K | 0.01% | +2,548 | New |
| Ellis Investment Partners, LLC | 2,449 | $19.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,230 | $18.0K | 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 |
| Focused Wealth Management, Inc | 1,789 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,601 | $13.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 1,600 | $13.0K | 0.00% | +1,600 | New |
| 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 |
| Evoke Wealth, LLC | 1,411 | $11.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,364 | $11.0K | 0.01% | 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 |
| Hanson & Doremus Investment Management | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 825 | $7.00K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 662 | $5.37K | 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 |
| Sutton Wealth Advisors Inc. | 352 | $2.85K | 0.00% | 00.0% | Unchanged |
| Axim Planning & Wealth | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 307 | $2.00K | 0.00% | +307 | New |
| Creative Financial Designs Inc | 155 | $1.00K | 0.00% | +3+2.0% | Added |
| Allworth Financial LP | 100 | $1.00K | 0.00% | +100 | New |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |