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 |
|---|---|---|---|---|---|
| Oak Harbor Wealth Partners, LLC | 25,439 | $229.2K | 0.09% | 00.0% | Unchanged |
| Sigma Planning Corp | 25,507 | $229.8K | 0.01% | +1,775+7.5% | Added |
| 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 |
| Daymark Wealth Partners, LLC | 26,600 | $239.7K | 0.04% | +26,600 | New |
| SeaCrest Wealth Management, LLC | 26,790 | $241.4K | 0.03% | +246+0.9% | Added |
| Shufro Rose & Co LLC | 27,285 | $245.8K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 27,554 | $248.0K | 0.01% | +3,972+16.8% | Added |
| Keybank National Association | 28,600 | $257.7K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 29,110 | $262.3K | 0.00% | +488+1.7% | Added |
| Oder Investment Management, LLC | 29,126 | $262.4K | 0.33% | +102+0.4% | Added |
| Capital Investment Advisory Services, LLC | 29,917 | $269.6K | 0.03% | +6,137+25.8% | Added |
| Tyler-Stone Wealth Management | 31,311 | $282.0K | 0.19% | +1,958+6.7% | Added |
| Northwestern Mutual Wealth Management Co | 32,347 | $291.4K | 0.00% | −55−0.2% | Reduced |
| Venture Visionary Partners LLC | 32,532 | $293.1K | 0.02% | +2,907+9.8% | Added |
| National Asset Management, Inc. | 32,790 | $295.4K | 0.01% | +8,608+35.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 34,269 | $308.8K | 0.03% | −10,030−22.6% | Reduced |
| Conning Inc. | 34,446 | $310.4K | 0.01% | +642+1.9% | Added |
| Weiss Asset Management LP | 34,685 | $312.5K | 0.01% | +34,685 | New |
| Northern Trust Corp | 36,437 | $328.3K | 0.00% | −5,031−12.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,720 | $330.8K | 0.09% | +504+1.4% | Added |
| Financial Advocates Investment Management | 37,419 | $337.1K | 0.03% | +25,421+211.9% | Added |
| Brown Advisory Inc | 37,843 | $341.0K | 0.00% | −428−1.1% | Reduced |
| Davenport & Co LLC | 39,510 | $356.0K | 0.00% | −3,310−7.7% | Reduced |
| D.A. Davidson & Co. | 40,079 | $361.1K | 0.00% | +7,418+22.7% | Added |
| Deutsche Bank AG | 41,672 | $375.5K | 0.00% | +777+1.9% | Added |
| Jackson, Grant Investment Advisers, Inc. | 42,376 | $381.8K | 0.18% | +1,003+2.4% | Added |
| Wealth Management Associates, Inc. | 42,918 | $386.7K | 0.26% | −3,130−6.8% | Reduced |
| Belpointe Asset Management LLC | 43,471 | $391.7K | 0.02% | −1,620−3.6% | Reduced |
| Corrado Advisors, LLC | 45,005 | $405.5K | 0.28% | −1,915−4.1% | Reduced |
| Creative Planning | 48,221 | $434.5K | 0.00% | −1,752−3.5% | Reduced |
| Wealthspire Advisors, LLC | 48,787 | $439.6K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 49,409 | $445.2K | 0.03% | −2,900−5.5% | Reduced |
| Ameritas Advisory Services, LLC | 50,108 | $451.5K | 0.02% | +20,942+71.8% | Added |
| Brick & Kyle, Associates | 50,152 | $452.0K | 0.26% | −10,945−17.9% | Reduced |
| Regions Financial Corp | 53,300 | $480.0K | 0.00% | +35,000+191.3% | Added |
| Roble, Belko & Company, Inc | 53,998 | $487.0K | 0.10% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 55,200 | $497.4K | 0.37% | +2,000+3.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 59,276 | $534.0K | 0.03% | +28,101+90.1% | Added |
| Palogic Value Management, L.P. | 59,500 | $536.1K | 0.28% | +59,500 | New |
| BDO Wealth Advisors, LLC | 60,981 | $549.4K | 0.07% | −5,495−8.3% | Reduced |
| Kestra Advisory Services, LLC | 61,189 | $551.3K | 0.00% | −5,673−8.5% | Reduced |
| International Assets Investment Management, LLC | 61,675 | $555.7K | 0.06% | +61,675 | New |
| Claraphi Advisory Network, LLC | 65,732 | $592.2K | 0.24% | +65,732 | New |
| Envestnet Asset Management Inc | 72,292 | $651.4K | 0.00% | +3,473+5.0% | Added |
| Captrust Financial Advisors | 74,473 | $671.0K | 0.00% | +1,058+1.4% | Added |
| HB Wealth Management, LLC | 75,770 | $682.7K | 0.01% | +2,194+3.0% | Added |
| Sunbelt Securities, Inc. | 76,678 | $690.9K | 0.13% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 77,621 | $699.4K | 0.02% | +6,369+8.9% | Added |
| Krilogy Financial LLC | 88,394 | $796.4K | 0.08% | +88,394 | New |
| WealthTrust Axiom LLC | 110,925 | $999.4K | 0.35% | −1,918−1.7% | Reduced |
| Saxon Interests, Inc. | 119,455 | $1.08M | 0.62% | −4,339−3.5% | Reduced |
| Raymond James Trust N.A. | 124,726 | $1.12M | 0.04% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 129,388 | $1.17M | 0.25% | −5,880−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 129,626 | $1.17M | 0.01% | −7,129−5.2% | Reduced |
| Centurion Wealth Management LLC | 146,845 | $1.32M | 0.75% | +146,845 | New |
| Shulman DeMeo Asset Management LLC | 147,782 | $1.33M | 0.44% | −2,554−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 154,200 | $1.39M | 0.01% | +4,019+2.7% | Added |
| Atria Wealth Solutions, Inc. | 157,755 | $1.42M | 0.02% | +147,273+1,405.0% | Added |
| Hoey Investments, Inc | 173,577 | $1.56M | 0.68% | −42,672−19.7% | Reduced |
| WNY Asset Management, LLC | 199,800 | $1.80M | 0.49% | +12,700+6.8% | Added |
| Stephens Inc | 200,724 | $1.81M | 0.04% | −24,878−11.0% | Reduced |
| Cetera Advisor Networks LLC | 206,143 | $1.86M | 0.02% | +3,827+1.9% | Added |
| David J Yvars Group | 207,119 | $1.86M | 2.33% | +5,686+2.8% | Added |
| Waterfront Wealth Inc. | 227,523 | $2.07M | 0.71% | −103,996−31.4% | Reduced |
| Baird Financial Group, Inc. | 285,842 | $2.58M | 0.01% | +2,737+1.0% | Added |
| IFP Advisors, Inc | 284,713 | $2.62M | 0.08% | −1,602−0.6% | Reduced |
| Janney Montgomery Scott LLC | 297,850 | $2.68M | 0.01% | +16,440+5.8% | Added |
| Boothe Investment Group, Inc. | 310,641 | $2.80M | 2.71% | +310,641 | New |
| Integrated Wealth Concepts LLC | 453,448 | $4.09M | 0.11% | −24,514−5.1% | Reduced |
| Ameriprise Financial Inc | 486,789 | $4.39M | 0.00% | +11,861+2.5% | Added |
| Advisor Group Holdings, Inc. | 498,527 | $4.49M | 0.01% | +46,650+10.3% | Added |
| Commonwealth Equity Services, LLC | 530,629 | $4.78M | 0.01% | +5,087+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 534,656 | $4.82M | 0.08% | +25,153+4.9% | Added |
| Bank of America Corp | 582,436 | $5.25M | 0.00% | −14,996−2.5% | Reduced |
| Stratos Wealth Advisors, LLC | 611,836 | $5.51M | 0.46% | +24,794+4.2% | Added |
| Advisors Asset Management, Inc. | 645,774 | $5.82M | 0.12% | +44,287+7.4% | Added |
| Stifel Financial Corp | 780,258 | $7.03M | 0.01% | +23,809+3.1% | Added |
| LPL Financial LLC | 1,072,654 | $9.66M | 0.01% | +21,985+2.1% | Added |
| Royal Bank of Canada | 1,083,542 | $9.76M | 0.00% | −17,642−1.6% | Reduced |
| UBS Group AG | 1,333,484 | $12.0M | 0.01% | +273,482+25.8% | Added |
| Guggenheim Capital LLC | 1,522,851 | $13.7M | 0.12% | −7,118−0.5% | Reduced |
| Invesco Ltd. | 1,947,712 | $17.5M | 0.01% | +35,213+1.8% | Added |
| Raymond James & Associates | 2,125,185 | $19.1M | 0.02% | +13,385+0.6% | Added |
| Wells Fargo & Company | 2,405,836 | $21.7M | 0.01% | −71,595−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,372,515 | $30.4M | 0.06% | +489,892+17.0% | Added |
| Cook Wealth Management Group LLC | 3,951,749 | $35.6M | 34.32% | +171,930+4.5% | Added |
| Morgan Stanley | 4,022,390 | $36.2M | 0.00% | −534,160−11.7% | Reduced |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −127,956−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −58,024−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −54,187−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −48,850−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,392−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −28,660−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −17,720−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,517−100.0% | Sold out |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |