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, Q1 2023
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Mar 31, 2023. 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
- 197
- +14 vs. Q4 2022
- Shares held
- 34.5M
- −343.3K (−1.0%) vs. Q4 2022
- Total value
- $296.3M
- −$17.0M (−5.4%) vs. Q4 2022
- New holders
- 29
- 54 more added
- Sold out
- 15
- 57 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,978,105 | $34.2M | 0.00% | −44,285−1.1% | Reduced |
| Cook Wealth Management Group LLC | 3,841,655 | $32.3M | 27.51% | −110,094−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,667,432 | $31.5M | 0.06% | +294,917+8.7% | Added |
| Wells Fargo & Company | 2,341,611 | $20.1M | 0.01% | −64,225−2.7% | Reduced |
| Raymond James & Associates | 2,108,955 | $18.1M | 0.02% | −16,230−0.8% | Reduced |
| Invesco Ltd. | 1,628,948 | $14.0M | 0.00% | −318,764−16.4% | Reduced |
| Guggenheim Capital LLC | 1,432,962 | $12.3M | 0.10% | −89,889−5.9% | Reduced |
| UBS Group AG | 1,212,970 | $10.4M | 0.00% | −120,514−9.0% | Reduced |
| LPL Financial LLC | 1,184,146 | $10.2M | 0.01% | +111,492+10.4% | Added |
| Royal Bank of Canada | 1,013,470 | $8.71M | 0.00% | −70,072−6.5% | Reduced |
| Stifel Financial Corp | 771,674 | $6.63M | 0.01% | −8,584−1.1% | Reduced |
| Stratos Wealth Advisors, LLC | 625,131 | $5.37M | 0.41% | +13,295+2.2% | Added |
| Bank of America Corp | 614,685 | $5.28M | 0.00% | +32,249+5.5% | Added |
| Commonwealth Equity Services, LLC | 587,193 | $5.04M | 0.01% | +56,564+10.7% | Added |
| Steward Partners Investment Advisory, LLC | 544,023 | $4.67M | 0.07% | +9,367+1.8% | Added |
| Advisors Asset Management, Inc. | 521,901 | $4.48M | 0.09% | −123,873−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 505,272 | $4.34M | 0.01% | +6,745+1.4% | Added |
| Ameriprise Financial Inc | 496,798 | $4.26M | 0.00% | +10,009+2.1% | Added |
| Hoey Investments, Inc | 337,429 | $2.90M | 1.15% | +163,852+94.4% | Added |
| Boothe Investment Group, Inc. | 326,260 | $2.80M | 1.49% | +15,619+5.0% | Added |
| Janney Montgomery Scott LLC | 303,090 | $2.60M | 0.01% | +5,240+1.8% | Added |
| Baird Financial Group, Inc. | 289,785 | $2.49M | 0.01% | +3,943+1.4% | Added |
| Waterfront Wealth Inc. | 230,398 | $1.98M | 0.65% | +2,875+1.3% | Added |
| Cetera Advisor Networks LLC | 212,461 | $1.83M | 0.01% | +6,318+3.1% | Added |
| Atria Wealth Solutions, Inc. | 201,931 | $1.73M | 0.03% | +44,176+28.0% | Added |
| Stephens Inc | 200,724 | $1.72M | 0.03% | 00.0% | Unchanged |
| David J Yvars Group | 197,715 | $1.70M | 1.53% | −9,404−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 182,146 | $1.56M | 0.01% | +27,946+18.1% | Added |
| WNY Asset Management, LLC | 176,715 | $1.52M | 0.36% | −23,085−11.6% | Reduced |
| GraniteShares Advisors LLC | 165,758 | $1.42M | 1.26% | +165,758 | New |
| Shulman DeMeo Asset Management LLC | 146,827 | $1.26M | 0.40% | −955−0.6% | Reduced |
| Spire Wealth Management | 146,350 | $1.26M | 0.05% | +118,796+431.1% | Added |
| Centurion Wealth Management LLC | 146,350 | $1.26M | 0.64% | −495−0.3% | Reduced |
| IFP Advisors, Inc | 120,914 | $1.11M | 0.05% | −163,799−57.5% | Reduced |
| 9258 Wealth Management, LLC | 127,847 | $1.10M | 0.22% | −1,541−1.2% | Reduced |
| Raymond James Trust N.A. | 127,240 | $1.09M | 0.03% | +2,514+2.0% | Added |
| Rockefeller Capital Management L.P. | 123,755 | $1.06M | 0.00% | −5,871−4.5% | Reduced |
| WealthTrust Axiom LLC | 110,925 | $952.9K | 0.32% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 100,167 | $860.4K | 0.00% | +27,875+38.6% | Added |
| Saxon Interests, Inc. | 93,867 | $806.3K | 0.46% | −25,588−21.4% | Reduced |
| Krilogy Financial LLC | 87,735 | $753.6K | 0.06% | −659−0.7% | Reduced |
| Shaker Financial Services, LLC | 87,249 | $749.5K | 0.33% | +87,249 | New |
| HB Wealth Management, LLC | 79,131 | $679.7K | 0.01% | +3,361+4.4% | Added |
| Advisory Services Network, LLC | 77,529 | $666.0K | 0.02% | −92−0.1% | Reduced |
| Private Advisor Group, LLC | 77,311 | $664.1K | 0.01% | −2,149−2.7% | Reduced |
| Sunbelt Securities, Inc. | 76,678 | $655.6K | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 72,800 | $625.3K | 0.00% | −1,673−2.2% | Reduced |
| Kestra Advisory Services, LLC | 64,632 | $555.2K | 0.01% | +3,443+5.6% | Added |
| Palogic Value Management, L.P. | 59,500 | $511.1K | 0.25% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 58,291 | $501.0K | 0.03% | −985−1.7% | Reduced |
| Financial Advocates Investment Management | 56,516 | $485.5K | 0.04% | +19,097+51.0% | Added |
| Regions Financial Corp | 53,300 | $458.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 51,203 | $439.8K | 0.03% | +1,794+3.6% | Added |
| NWF Advisory Services Inc. | 52,141 | $434.9K | 0.10% | +52,141 | New |
| Brick & Kyle, Associates | 50,186 | $431.0K | 0.25% | +34+0.1% | Added |
| Bluefin Capital Management, LLC | – | $420.4K | 0.06% | – | New |
| Wealthspire Advisors, LLC | 48,787 | $419.1K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 48,700 | $418.3K | 0.30% | −6,500−11.8% | Reduced |
| Creative Planning | 46,287 | $397.6K | 0.00% | −1,934−4.0% | Reduced |
| Corrado Advisors, LLC | 45,005 | $386.6K | 0.26% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,564 | $382.8K | 0.00% | +2,892+6.9% | Added |
| Jackson, Grant Investment Advisers, Inc. | 43,730 | $375.6K | 0.18% | +1,354+3.2% | Added |
| Belpointe Asset Management LLC | 43,570 | $374.3K | 0.02% | +99+0.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,671 | $373.4K | 0.10% | +6,951+18.9% | Added |
| Daymark Wealth Partners, LLC | 42,967 | $369.1K | 0.05% | +16,367+61.5% | Added |
| BDO Wealth Advisors, LLC | 42,051 | $361.2K | 0.04% | −18,930−31.0% | Reduced |
| Jane Street Group, LLC | 41,263 | $354.4K | 0.00% | +41,263 | New |
| D.A. Davidson & Co. | 40,779 | $350.3K | 0.00% | +700+1.7% | Added |
| Davenport & Co LLC | 39,510 | $339.4K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 38,097 | $327.3K | 0.02% | +21,834+134.3% | Added |
| Conning Inc. | 36,837 | $316.4K | 0.01% | +2,391+6.9% | Added |
| Integrated Wealth Concepts LLC | 36,041 | $310.0K | 0.01% | −417,407−92.1% | Reduced |
| Venture Visionary Partners LLC | 35,883 | $308.2K | 0.02% | +3,351+10.3% | Added |
| Wealth Management Associates, Inc. | 35,621 | $306.0K | 0.19% | −7,297−17.0% | Reduced |
| Northern Trust Corp | 35,304 | $303.3K | 0.00% | −1,133−3.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 34,095 | $292.9K | 0.03% | −174−0.5% | Reduced |
| Roble, Belko & Company, Inc | 33,809 | $290.0K | 0.06% | −20,189−37.4% | Reduced |
| National Asset Management, Inc. | 33,542 | $288.1K | 0.01% | +752+2.3% | Added |
| GWM Advisors LLC | 32,221 | $268.3K | 0.00% | −1,265−3.8% | Reduced |
| Mercer Global Advisors Inc | 30,345 | $261.0K | 0.00% | +10,226+50.8% | Added |
| HRT Financial LP | 30,071 | $258.0K | 0.00% | +30,071 | New |
| Capital Investment Advisory Services, LLC | 29,526 | $253.6K | 0.03% | −391−1.3% | Reduced |
| Keybank National Association | 28,600 | $245.7K | 0.00% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 27,839 | $239.1K | 0.28% | −1,287−4.4% | Reduced |
| SeaCrest Wealth Management, LLC | 27,670 | $237.7K | 0.03% | +880+3.3% | Added |
| Shufro Rose & Co LLC | 26,862 | $230.7K | 0.02% | −423−1.6% | Reduced |
| Pallas Capital Advisors LLC | 26,972 | $227.9K | 0.02% | +26,972 | New |
| CFO4Life Group, LLC | 26,375 | $226.6K | 0.05% | +377+1.5% | Added |
| Ameritas Advisory Services, LLC | 25,963 | $223.0K | 0.01% | −24,145−48.2% | Reduced |
| Truist Financial Corp | 25,953 | $222.9K | 0.00% | −3,157−10.8% | Reduced |
| Sigma Planning Corp | 25,676 | $220.6K | 0.01% | +169+0.7% | Added |
| Nations Financial Group Inc, | 25,664 | $220.5K | 0.02% | +720+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 25,634 | $220.2K | 0.00% | −6,713−20.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,439 | $218.5K | 0.08% | 00.0% | Unchanged |
| Becker Capital Management Inc | 23,907 | $205.4K | 0.01% | +23,907 | New |
| Cassaday & Co Wealth Management LLC | 23,333 | $200.4K | 0.01% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 22,468 | $193.0K | 0.19% | −1,500−6.3% | Reduced |
| Claro Advisors LLC | 22,200 | $190.7K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,973 | $188.7K | 0.00% | −3,171−12.6% | Reduced |
| Institute for Wealth Management, LLC. | 21,756 | $186.9K | 0.04% | 00.0% | Unchanged |