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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 20,361 | $183.4K | 0.02% | +241+1.2% | Added |
| Wintrust Investments LLC | 20,312 | $183.0K | 0.02% | +20,312 | New |
| Mercer Global Advisors Inc | 20,119 | $181.0K | 0.00% | +468+2.4% | Added |
| Warren Averett Asset Management, LLC | 19,812 | $178.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,759 | $178.0K | 0.00% | −999−4.8% | Reduced |
| Kestra Private Wealth Services, LLC | 19,725 | $177.7K | 0.01% | +789+4.2% | Added |
| Scissortail Wealth Management, LLC | 19,400 | $177.0K | 0.10% | +19,400 | New |
| AE Wealth Management LLC | 19,538 | $176.0K | 0.00% | −3,264−14.3% | Reduced |
| Money Concepts Capital Corp | 19,290 | $173.8K | 0.01% | +19,290 | New |
| Wharton Business Group, LLC | 19,004 | $171.0K | 0.01% | 00.0% | Unchanged |
| Iowa State Bank | 18,667 | $168.0K | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 17,954 | $161.8K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,616 | $158.7K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 17,510 | $157.8K | 0.14% | +17,510 | New |
| Gill Capital Partners, LLC | 17,479 | $157.5K | 0.07% | −1,555−8.2% | Reduced |
| XML Financial, LLC | 17,361 | $156.4K | 0.02% | −602−3.4% | Reduced |
| Wedbush Securities Inc | 17,357 | $156.0K | 0.01% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 17,136 | $154.4K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 16,279 | $146.7K | 0.01% | +16,279 | New |
| Level Four Advisory Services, LLC | 16,263 | $146.5K | 0.01% | +16,263 | New |
| 180 Wealth Advisors, LLC | 15,782 | $143.9K | 0.03% | +281+1.8% | Added |
| Thrivent Financial for Lutherans | 14,775 | $133.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,795 | $133.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 14,730 | $132.7K | 0.02% | +605+4.3% | Added |
| HighTower Advisors, LLC | 14,519 | $131.0K | 0.00% | −497−3.3% | Reduced |
| Perigon Wealth Management, LLC | 14,331 | $129.1K | 0.01% | +484+3.5% | Added |
| Detalus Advisors, LLC | 14,286 | $128.7K | 0.06% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,909 | $125.3K | 0.01% | −1,755−11.2% | Reduced |
| Alpha Omega Wealth Management LLC | 13,691 | $123.4K | 0.02% | 00.0% | Unchanged |
| DFPG Investments, LLC | 12,801 | $118.3K | 0.02% | +12,801 | New |
| Fort Sheridan Advisors LLC | 13,100 | $118.0K | 0.04% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 12,962 | $116.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 12,891 | $116.0K | 0.00% | −6,375−33.1% | Reduced |
| US Bancorp | 12,823 | $115.5K | 0.00% | +5,100+66.0% | Added |
| Cetera Advisors LLC | 12,261 | $110.5K | 0.00% | +1,220+11.0% | Added |
| Visionary Wealth Advisors | 12,048 | $109.0K | 0.01% | +1,180+10.9% | Added |
| Great Valley Advisor Group, Inc. | 12,013 | $108.2K | 0.01% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 12,000 | $108.1K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 11,889 | $107.1K | 0.08% | +1,524+14.7% | Added |
| Franklin Resources Inc | 11,314 | $101.9K | 0.00% | +139+1.2% | Added |
| Ignite Planners, LLC | 11,101 | $100.9K | 0.04% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,525 | $94.8K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,264 | $92.5K | 0.00% | +255+2.5% | Added |
| Kesler, Norman & Wride, LLC | 10,200 | $91.9K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 10,147 | $91.4K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,000 | $90.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 8,720 | $78.6K | 0.03% | −3,500−28.6% | Reduced |
| Hexagon Capital Partners LLC | 7,818 | $70.4K | 0.02% | −64−0.8% | Reduced |
| North Star Investment Management Corp. | 7,266 | $65.5K | 0.01% | −18−0.2% | Reduced |
| FinTrust Capital Advisors, LLC | 6,024 | $54.3K | 0.01% | −600−9.1% | Reduced |
| Stonebridge Capital Advisors LLC | 6,000 | $54.1K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 5,703 | $51.4K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 5,512 | $49.7K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,000 | $45.0K | 0.00% | +5,000 | New |
| CWM, LLC | 4,681 | $42.0K | 0.00% | +3,495+294.7% | Added |
| Cary Street Partner Investment Advisory LLC | 4,447 | $40.1K | 0.00% | +4,447 | New |
| CoreCap Advisors, LLC | 4,400 | $39.6K | 0.00% | +4,400 | New |
| Atwood & Palmer Inc | 3,700 | $33.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,285 | $29.6K | 0.00% | +512+18.5% | Added |
| Romano Brothers and Company | 3,000 | $27.0K | 0.00% | +3,000 | New |
| U.S. Capital Wealth Advisors, LLC | 2,704 | $24.4K | 0.00% | +2,704 | New |
| Column Capital Advisors, LLC | 2,527 | $22.8K | 0.00% | +2,527 | New |
| Lumature Wealth Partners, LLC | 2,350 | $21.2K | 0.01% | −850−26.6% | Reduced |
| Capital Advisors, Ltd. LLC | 2,230 | $20.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,169 | $19.5K | 0.00% | +380+21.2% | Added |
| Hazlett, Burt & Watson, Inc. | 2,155 | $19.0K | 0.02% | +141+7.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 2,045 | $18.4K | 0.01% | +39+1.9% | Added |
| Optimum Investment Advisors | 2,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,700 | $15.3K | 0.01% | +1,700 | New |
| Citigroup Inc | 1,601 | $14.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,539 | $14.0K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $13.5K | 0.00% | – | – |
| Sugarloaf Wealth Management, LLC | 1,416 | $12.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,400 | $12.6K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,364 | $12.3K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,435 | $12.0K | 0.00% | +1,435 | New |
| Hollencrest Capital Management | 1,271 | $11.5K | 0.00% | +1,271 | New |
| Raleigh Capital Management Inc. | 1,200 | $10.8K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,000 | $9.01K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 742 | $6.68K | 0.00% | +742 | New |
| Brown, Lisle/Cummings, Inc. | 662 | $5.96K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 466 | $4.20K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 166 | $1.49K | 0.00% | +11+7.1% | Added |
| Allworth Financial LP | 100 | $901 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 79,460 | $716 | 0.00% | +35,840+82.2% | Added |
| CIBC Private Wealth Group, LLC | 15,588 | $140 | 0.00% | +23+0.1% | Added |
| Laurel Wealth Advisors LLC | 10 | $91 | 0.00% | +10 | New |
| 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 |