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, Q2 2023
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Jun 30, 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
- 196
- +1 vs. Q1 2023
- Shares held
- 34.2M
- −354.4K (−1.0%) vs. Q1 2023
- Total value
- $285.3M
- −$11.0M (−3.7%) vs. Q1 2023
- New holders
- 16
- 57 more added
- Sold out
- 15
- 50 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,798,576 | $31.7M | 0.00% | −179,529−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,700,312 | $30.9M | 0.05% | +32,880+0.9% | Added |
| Cook Wealth Management Group LLC | 3,144,871 | $26.2M | 20.18% | −696,784−18.1% | Reduced |
| Wells Fargo & Company | 2,413,563 | $20.1M | 0.01% | +71,952+3.1% | Added |
| Raymond James & Associates | 2,092,280 | $17.4M | 0.01% | −16,675−0.8% | Reduced |
| Invesco Ltd. | 1,762,628 | $14.7M | 0.00% | +133,680+8.2% | Added |
| Guggenheim Capital LLC | 1,501,379 | $12.5M | 0.10% | +68,417+4.8% | Added |
| LPL Financial LLC | 1,260,929 | $10.5M | 0.01% | +76,783+6.5% | Added |
| UBS Group AG | 1,136,144 | $9.48M | 0.00% | −76,826−6.3% | Reduced |
| Royal Bank of Canada | 946,215 | $7.89M | 0.00% | −67,255−6.6% | Reduced |
| Stifel Financial Corp | 817,276 | $6.82M | 0.01% | +45,602+5.9% | Added |
| Stratos Wealth Advisors, LLC | 672,323 | $5.61M | 0.40% | +47,192+7.5% | Added |
| Shaker Financial Services, LLC | 655,940 | $5.47M | 2.39% | +568,691+651.8% | Added |
| Bank of America Corp | 639,590 | $5.33M | 0.00% | +24,905+4.1% | Added |
| Commonwealth Equity Services, LLC | 582,723 | $4.86M | 0.01% | −4,470−0.8% | Reduced |
| Advisors Asset Management, Inc. | 518,970 | $4.33M | 0.09% | −2,931−0.6% | Reduced |
| Ameriprise Financial Inc | 506,935 | $4.22M | 0.00% | +10,137+2.0% | Added |
| Advisor Group Holdings, Inc. | 478,497 | $3.99M | 0.01% | −26,775−5.3% | Reduced |
| Janney Montgomery Scott LLC | 313,228 | $2.61M | 0.01% | +10,138+3.3% | Added |
| Baird Financial Group, Inc. | 283,000 | $2.36M | 0.01% | −6,785−2.3% | Reduced |
| Waterfront Wealth Inc. | 254,824 | $2.13M | 0.63% | +24,426+10.6% | Added |
| Steward Partners Investment Advisory, LLC | 230,233 | $1.92M | 0.03% | −313,790−57.7% | Reduced |
| Cetera Advisor Networks LLC | 228,955 | $1.91M | 0.01% | +16,494+7.8% | Added |
| Atria Wealth Solutions, Inc. | 218,723 | $1.82M | 0.02% | +16,792+8.3% | Added |
| Hoey Investments, Inc | 201,123 | $1.68M | 0.55% | −136,306−40.4% | Reduced |
| Stephens Inc | 200,724 | $1.67M | 0.03% | 00.0% | Unchanged |
| David J Yvars Group | 196,910 | $1.64M | 1.35% | −805−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 190,101 | $1.58M | 0.01% | +7,955+4.4% | Added |
| Raymond James Trust N.A. | 174,071 | $1.45M | 0.04% | +46,831+36.8% | Added |
| WNY Asset Management, LLC | 173,450 | $1.45M | 0.31% | −3,265−1.8% | Reduced |
| GraniteShares Advisors LLC | 164,013 | $1.37M | 1.23% | −1,745−1.1% | Reduced |
| Spire Wealth Management | 150,536 | $1.26M | 0.05% | +4,186+2.9% | Added |
| Centurion Wealth Management LLC | 150,536 | $1.26M | 0.61% | +4,186+2.9% | Added |
| Shulman DeMeo Asset Management LLC | 146,320 | $1.22M | 0.37% | −507−0.3% | Reduced |
| Wolverine Asset Management LLC | 143,041 | $1.19M | 0.02% | +143,041 | New |
| Landscape Capital Management, L.L.C. | 134,013 | $1.12M | 0.15% | +134,013 | New |
| IFP Advisors, Inc | 117,794 | $1.08M | 0.05% | −3,120−2.6% | Reduced |
| 9258 Wealth Management, LLC | 123,111 | $1.03M | 0.19% | −4,736−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 119,186 | $994.0K | 0.00% | −4,569−3.7% | Reduced |
| WealthTrust Axiom LLC | 110,925 | $925.1K | 0.31% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 95,023 | $792.5K | 0.42% | +1,156+1.2% | Added |
| Krilogy Financial LLC | 88,895 | $741.4K | 0.07% | +1,160+1.3% | Added |
| Envestnet Asset Management Inc | 81,389 | $678.8K | 0.00% | −18,778−18.7% | Reduced |
| Kestra Advisory Services, LLC | 81,124 | $676.6K | 0.01% | +16,492+25.5% | Added |
| HB Wealth Management, LLC | 80,726 | $673.3K | 0.01% | +1,595+2.0% | Added |
| Private Advisor Group, LLC | 78,403 | $653.9K | 0.01% | +1,092+1.4% | Added |
| Sunbelt Securities, Inc. | 76,678 | $639.5K | 0.09% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 76,426 | $637.4K | 0.02% | −1,103−1.4% | Reduced |
| Walleye Capital LLC | 74,491 | $621.3K | 0.01% | +74,491 | New |
| Captrust Financial Advisors | 71,132 | $593.2K | 0.00% | −1,668−2.3% | Reduced |
| Financial Advocates Investment Management | 62,816 | $523.9K | 0.04% | +6,300+11.1% | Added |
| Palogic Value Management, L.P. | 59,500 | $496.2K | 0.23% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 57,350 | $478.0K | 0.03% | −941−1.6% | Reduced |
| IHT Wealth Management, LLC | 56,709 | $473.0K | 0.02% | +5,506+10.8% | Added |
| Susquehanna International Group, LLP | 54,646 | $455.7K | 0.00% | +54,646 | New |
| Regions Financial Corp | 53,300 | $444.5K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 52,141 | $434.9K | 0.10% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 49,993 | $416.0K | 0.22% | −193−0.4% | Reduced |
| Wealthspire Advisors, LLC | 48,787 | $406.9K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 48,700 | $406.2K | 0.29% | 00.0% | Unchanged |
| Deutsche Bank AG | 45,466 | $379.2K | 0.00% | +902+2.0% | Added |
| Creative Planning | 45,009 | $375.4K | 0.00% | −1,278−2.8% | Reduced |
| Corrado Advisors, LLC | 45,005 | $375.3K | 0.26% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 44,325 | $369.7K | 0.17% | +595+1.4% | Added |
| Daymark Wealth Partners, LLC | 42,967 | $358.3K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,161 | $343.3K | 0.08% | −2,510−5.7% | Reduced |
| D.A. Davidson & Co. | 40,783 | $340.1K | 0.00% | +40.0% | Added |
| BDO Wealth Advisors, LLC | 39,860 | $332.4K | 0.04% | −2,191−5.2% | Reduced |
| Davenport & Co LLC | 39,510 | $329.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,306 | $327.8K | 0.00% | +7,085+22.0% | Added |
| Conning Inc. | 37,583 | $313.4K | 0.01% | +746+2.0% | Added |
| Integrated Wealth Concepts LLC | 36,099 | $301.1K | 0.01% | +58+0.2% | Added |
| Venture Visionary Partners LLC | 35,883 | $299.3K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 34,097 | $284.4K | 0.02% | −4,000−10.5% | Reduced |
| National Asset Management, Inc. | 32,121 | $267.9K | 0.01% | −1,421−4.2% | Reduced |
| Tyler-Stone Wealth Management | 31,805 | $265.0K | 0.15% | +31,805 | New |
| Wintrust Investments LLC | 31,679 | $264.0K | 0.03% | +10,035+46.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 8,180 | $261.4K | 0.19% | −9,772−54.4% | Reduced |
| Bluefin Capital Management, LLC | 31,323 | $261.2K | 0.06% | – | – |
| Mercer Global Advisors Inc | 30,345 | $253.0K | 0.00% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 30,236 | $252.2K | 0.14% | −5,385−15.1% | Reduced |
| Elequin Capital LP | 29,204 | $243.6K | 0.12% | +29,204 | New |
| Capital Investment Advisory Services, LLC | 28,668 | $239.1K | 0.02% | −858−2.9% | Reduced |
| Keybank National Association | 28,600 | $238.5K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 28,473 | $237.5K | 0.02% | −5,622−16.5% | Reduced |
| Oder Investment Management, LLC | 27,956 | $233.2K | 0.26% | +117+0.4% | Added |
| SeaCrest Wealth Management, LLC | 27,953 | $233.1K | 0.03% | +283+1.0% | Added |
| Shufro Rose & Co LLC | 26,862 | $224.0K | 0.02% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 26,790 | $223.4K | 0.05% | +415+1.6% | Added |
| Pallas Capital Advisors LLC | 26,972 | $223.3K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 25,837 | $215.5K | 0.02% | +173+0.7% | Added |
| Oak Harbor Wealth Partners, LLC | 25,439 | $212.2K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24,428 | $203.7K | 0.00% | −1,206−4.7% | Reduced |
| Ameritas Advisory Services, LLC | 24,572 | $202.7K | 0.03% | −1,391−5.4% | Reduced |
| Northern Trust Corp | 24,204 | $201.9K | 0.00% | −11,100−31.4% | Reduced |
| Becker Capital Management Inc | 23,907 | $199.4K | 0.01% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 23,333 | $194.6K | 0.01% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 22,763 | $189.8K | 0.03% | +1,169+5.4% | Added |
| Widmann Financial Services, Inc. | 22,468 | $187.4K | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 21,402 | $186.6K | 0.00% | +21,402 | New |