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, Q4 2022
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Dec 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
- 188
- +4 vs. Q3 2022
- Shares held
- 35.0M
- +1.16M (+3.4%) vs. Q3 2022
- Total value
- $314.6M
- +$27.6M (+9.6%) vs. Q3 2022
- New holders
- 28
- 65 more added
- Sold out
- 24
- 47 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,022,390 | $36.2M | 0.00% | −534,160−11.7% | Reduced |
| Cook Wealth Management Group LLC | 3,951,749 | $35.6M | 34.32% | +171,930+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,372,515 | $30.4M | 0.06% | +489,892+17.0% | Added |
| Wells Fargo & Company | 2,405,836 | $21.7M | 0.01% | −71,595−2.9% | Reduced |
| Raymond James & Associates | 2,125,185 | $19.1M | 0.02% | +13,385+0.6% | Added |
| Invesco Ltd. | 1,947,712 | $17.5M | 0.01% | +35,213+1.8% | Added |
| Guggenheim Capital LLC | 1,522,851 | $13.7M | 0.12% | −7,118−0.5% | Reduced |
| UBS Group AG | 1,333,484 | $12.0M | 0.01% | +273,482+25.8% | Added |
| Royal Bank of Canada | 1,083,542 | $9.76M | 0.00% | −17,642−1.6% | Reduced |
| LPL Financial LLC | 1,072,654 | $9.66M | 0.01% | +21,985+2.1% | Added |
| Stifel Financial Corp | 780,258 | $7.03M | 0.01% | +23,809+3.1% | Added |
| Advisors Asset Management, Inc. | 645,774 | $5.82M | 0.12% | +44,287+7.4% | Added |
| Stratos Wealth Advisors, LLC | 611,836 | $5.51M | 0.46% | +24,794+4.2% | Added |
| Bank of America Corp | 582,436 | $5.25M | 0.00% | −14,996−2.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 534,656 | $4.82M | 0.08% | +25,153+4.9% | Added |
| Commonwealth Equity Services, LLC | 530,629 | $4.78M | 0.01% | +5,087+1.0% | Added |
| Advisor Group Holdings, Inc. | 498,527 | $4.49M | 0.01% | +46,650+10.3% | Added |
| Ameriprise Financial Inc | 486,789 | $4.39M | 0.00% | +11,861+2.5% | Added |
| Integrated Wealth Concepts LLC | 453,448 | $4.09M | 0.11% | −24,514−5.1% | Reduced |
| Boothe Investment Group, Inc. | 310,641 | $2.80M | 2.71% | +310,641 | New |
| Janney Montgomery Scott LLC | 297,850 | $2.68M | 0.01% | +16,440+5.8% | Added |
| IFP Advisors, Inc | 284,713 | $2.62M | 0.08% | −1,602−0.6% | Reduced |
| Baird Financial Group, Inc. | 285,842 | $2.58M | 0.01% | +2,737+1.0% | Added |
| Waterfront Wealth Inc. | 227,523 | $2.07M | 0.71% | −103,996−31.4% | Reduced |
| David J Yvars Group | 207,119 | $1.86M | 2.33% | +5,686+2.8% | Added |
| Cetera Advisor Networks LLC | 206,143 | $1.86M | 0.02% | +3,827+1.9% | Added |
| Stephens Inc | 200,724 | $1.81M | 0.04% | −24,878−11.0% | Reduced |
| WNY Asset Management, LLC | 199,800 | $1.80M | 0.49% | +12,700+6.8% | Added |
| Hoey Investments, Inc | 173,577 | $1.56M | 0.68% | −42,672−19.7% | Reduced |
| Atria Wealth Solutions, Inc. | 157,755 | $1.42M | 0.02% | +147,273+1,405.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 154,200 | $1.39M | 0.01% | +4,019+2.7% | Added |
| Shulman DeMeo Asset Management LLC | 147,782 | $1.33M | 0.44% | −2,554−1.7% | Reduced |
| Centurion Wealth Management LLC | 146,845 | $1.32M | 0.75% | +146,845 | New |
| Rockefeller Capital Management L.P. | 129,626 | $1.17M | 0.01% | −7,129−5.2% | Reduced |
| 9258 Wealth Management, LLC | 129,388 | $1.17M | 0.25% | −5,880−4.3% | Reduced |
| Raymond James Trust N.A. | 124,726 | $1.12M | 0.04% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 119,455 | $1.08M | 0.62% | −4,339−3.5% | Reduced |
| WealthTrust Axiom LLC | 110,925 | $999.4K | 0.35% | −1,918−1.7% | Reduced |
| Krilogy Financial LLC | 88,394 | $796.4K | 0.08% | +88,394 | New |
| Advisory Services Network, LLC | 77,621 | $699.4K | 0.02% | +6,369+8.9% | Added |
| Sunbelt Securities, Inc. | 76,678 | $690.9K | 0.13% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 75,770 | $682.7K | 0.01% | +2,194+3.0% | Added |
| Captrust Financial Advisors | 74,473 | $671.0K | 0.00% | +1,058+1.4% | Added |
| Envestnet Asset Management Inc | 72,292 | $651.4K | 0.00% | +3,473+5.0% | Added |
| Claraphi Advisory Network, LLC | 65,732 | $592.2K | 0.24% | +65,732 | New |
| International Assets Investment Management, LLC | 61,675 | $555.7K | 0.06% | +61,675 | New |
| Kestra Advisory Services, LLC | 61,189 | $551.3K | 0.00% | −5,673−8.5% | Reduced |
| BDO Wealth Advisors, LLC | 60,981 | $549.4K | 0.07% | −5,495−8.3% | Reduced |
| Palogic Value Management, L.P. | 59,500 | $536.1K | 0.28% | +59,500 | New |
| Hennion & Walsh Asset Management, Inc. | 59,276 | $534.0K | 0.03% | +28,101+90.1% | Added |
| ELCO Management Co., LLC | 55,200 | $497.4K | 0.37% | +2,000+3.8% | Added |
| Roble, Belko & Company, Inc | 53,998 | $487.0K | 0.10% | 00.0% | Unchanged |
| Regions Financial Corp | 53,300 | $480.0K | 0.00% | +35,000+191.3% | Added |
| Brick & Kyle, Associates | 50,152 | $452.0K | 0.26% | −10,945−17.9% | Reduced |
| Ameritas Advisory Services, LLC | 50,108 | $451.5K | 0.02% | +20,942+71.8% | Added |
| IHT Wealth Management, LLC | 49,409 | $445.2K | 0.03% | −2,900−5.5% | Reduced |
| Wealthspire Advisors, LLC | 48,787 | $439.6K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 48,221 | $434.5K | 0.00% | −1,752−3.5% | Reduced |
| Corrado Advisors, LLC | 45,005 | $405.5K | 0.28% | −1,915−4.1% | Reduced |
| Belpointe Asset Management LLC | 43,471 | $391.7K | 0.02% | −1,620−3.6% | Reduced |
| Wealth Management Associates, Inc. | 42,918 | $386.7K | 0.26% | −3,130−6.8% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 42,376 | $381.8K | 0.18% | +1,003+2.4% | Added |
| Deutsche Bank AG | 41,672 | $375.5K | 0.00% | +777+1.9% | Added |
| D.A. Davidson & Co. | 40,079 | $361.1K | 0.00% | +7,418+22.7% | Added |
| Davenport & Co LLC | 39,510 | $356.0K | 0.00% | −3,310−7.7% | Reduced |
| Brown Advisory Inc | 37,843 | $341.0K | 0.00% | −428−1.1% | Reduced |
| Financial Advocates Investment Management | 37,419 | $337.1K | 0.03% | +25,421+211.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,720 | $330.8K | 0.09% | +504+1.4% | Added |
| Northern Trust Corp | 36,437 | $328.3K | 0.00% | −5,031−12.1% | Reduced |
| Weiss Asset Management LP | 34,685 | $312.5K | 0.01% | +34,685 | New |
| Conning Inc. | 34,446 | $310.4K | 0.01% | +642+1.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 34,269 | $308.8K | 0.03% | −10,030−22.6% | Reduced |
| National Asset Management, Inc. | 32,790 | $295.4K | 0.01% | +8,608+35.6% | Added |
| Venture Visionary Partners LLC | 32,532 | $293.1K | 0.02% | +2,907+9.8% | Added |
| Northwestern Mutual Wealth Management Co | 32,347 | $291.4K | 0.00% | −55−0.2% | Reduced |
| Tyler-Stone Wealth Management | 31,311 | $282.0K | 0.19% | +1,958+6.7% | Added |
| Capital Investment Advisory Services, LLC | 29,917 | $269.6K | 0.03% | +6,137+25.8% | Added |
| Oder Investment Management, LLC | 29,126 | $262.4K | 0.33% | +102+0.4% | Added |
| Truist Financial Corp | 29,110 | $262.3K | 0.00% | +488+1.7% | Added |
| Keybank National Association | 28,600 | $257.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 27,554 | $248.0K | 0.01% | +3,972+16.8% | Added |
| Shufro Rose & Co LLC | 27,285 | $245.8K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 26,790 | $241.4K | 0.03% | +246+0.9% | Added |
| Daymark Wealth Partners, LLC | 26,600 | $239.7K | 0.04% | +26,600 | New |
| CFO4Life Group, LLC | 25,998 | $234.2K | 0.05% | −735−2.7% | Reduced |
| CFO4Life, L.P. | 25,998 | $234.2K | 0.05% | +25,998 | New |
| Sigma Planning Corp | 25,507 | $229.8K | 0.01% | +1,775+7.5% | Added |
| Oak Harbor Wealth Partners, LLC | 25,439 | $229.2K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 25,144 | $226.5K | 0.00% | +10,805+75.4% | Added |
| Nations Financial Group Inc, | 24,944 | $224.7K | 0.03% | +11,525+85.9% | Added |
| GWM Advisors LLC | 33,486 | $223.3K | 0.01% | −18,009−35.0% | Reduced |
| Widmann Financial Services, Inc. | 23,968 | $216.0K | 0.23% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 23,333 | $210.2K | 0.01% | +23,333 | New |
| Moors & Cabot, Inc. | 23,278 | $209.7K | 0.01% | −335−1.4% | Reduced |
| Claro Advisors LLC | 22,200 | $200.0K | 0.07% | −130−0.6% | Reduced |
| Institute for Wealth Management, LLC. | 21,756 | $196.0K | 0.04% | 00.0% | Unchanged |
| Kaydan Wealth Management, Inc. | 21,654 | $195.1K | 0.08% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 21,594 | $194.6K | 0.04% | −8,733−28.8% | Reduced |
| Aurora Private Wealth, Inc. | 21,189 | $191.0K | 0.22% | −1,199−5.4% | Reduced |
| Merit Financial Group, LLC | 20,365 | $183.5K | 0.01% | −28,000−57.9% | Reduced |