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 |
|---|---|---|---|---|---|
| Becker Capital Management Inc | 23,907 | $199.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 24,204 | $201.9K | 0.00% | −11,100−31.4% | Reduced |
| Ameritas Advisory Services, LLC | 24,572 | $202.7K | 0.03% | −1,391−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,428 | $203.7K | 0.00% | −1,206−4.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,439 | $212.2K | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 25,837 | $215.5K | 0.02% | +173+0.7% | Added |
| Pallas Capital Advisors LLC | 26,972 | $223.3K | 0.01% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 26,790 | $223.4K | 0.05% | +415+1.6% | Added |
| Shufro Rose & Co LLC | 26,862 | $224.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 27,953 | $233.1K | 0.03% | +283+1.0% | Added |
| Oder Investment Management, LLC | 27,956 | $233.2K | 0.26% | +117+0.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 28,473 | $237.5K | 0.02% | −5,622−16.5% | Reduced |
| Keybank National Association | 28,600 | $238.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 28,668 | $239.1K | 0.02% | −858−2.9% | Reduced |
| Elequin Capital LP | 29,204 | $243.6K | 0.12% | +29,204 | New |
| Wealth Management Associates, Inc. | 30,236 | $252.2K | 0.14% | −5,385−15.1% | Reduced |
| Mercer Global Advisors Inc | 30,345 | $253.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 31,323 | $261.2K | 0.06% | – | – |
| Pension & Wealth Management Advisors, Inc. | 8,180 | $261.4K | 0.19% | −9,772−54.4% | Reduced |
| Wintrust Investments LLC | 31,679 | $264.0K | 0.03% | +10,035+46.4% | Added |
| Tyler-Stone Wealth Management | 31,805 | $265.0K | 0.15% | +31,805 | New |
| National Asset Management, Inc. | 32,121 | $267.9K | 0.01% | −1,421−4.2% | Reduced |
| Level Four Advisory Services, LLC | 34,097 | $284.4K | 0.02% | −4,000−10.5% | Reduced |
| Venture Visionary Partners LLC | 35,883 | $299.3K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 36,099 | $301.1K | 0.01% | +58+0.2% | Added |
| Conning Inc. | 37,583 | $313.4K | 0.01% | +746+2.0% | Added |
| GWM Advisors LLC | 39,306 | $327.8K | 0.00% | +7,085+22.0% | Added |
| Davenport & Co LLC | 39,510 | $329.5K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 39,860 | $332.4K | 0.04% | −2,191−5.2% | Reduced |
| D.A. Davidson & Co. | 40,783 | $340.1K | 0.00% | +40.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,161 | $343.3K | 0.08% | −2,510−5.7% | Reduced |
| Daymark Wealth Partners, LLC | 42,967 | $358.3K | 0.03% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 44,325 | $369.7K | 0.17% | +595+1.4% | Added |
| Corrado Advisors, LLC | 45,005 | $375.3K | 0.26% | 00.0% | Unchanged |
| Creative Planning | 45,009 | $375.4K | 0.00% | −1,278−2.8% | Reduced |
| Deutsche Bank AG | 45,466 | $379.2K | 0.00% | +902+2.0% | Added |
| ELCO Management Co., LLC | 48,700 | $406.2K | 0.29% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 48,787 | $406.9K | 0.01% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 49,993 | $416.0K | 0.22% | −193−0.4% | Reduced |
| NWF Advisory Services Inc. | 52,141 | $434.9K | 0.10% | 00.0% | Unchanged |
| Regions Financial Corp | 53,300 | $444.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 54,646 | $455.7K | 0.00% | +54,646 | New |
| IHT Wealth Management, LLC | 56,709 | $473.0K | 0.02% | +5,506+10.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 57,350 | $478.0K | 0.03% | −941−1.6% | Reduced |
| Palogic Value Management, L.P. | 59,500 | $496.2K | 0.23% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 62,816 | $523.9K | 0.04% | +6,300+11.1% | Added |
| Captrust Financial Advisors | 71,132 | $593.2K | 0.00% | −1,668−2.3% | Reduced |
| Walleye Capital LLC | 74,491 | $621.3K | 0.01% | +74,491 | New |
| Advisory Services Network, LLC | 76,426 | $637.4K | 0.02% | −1,103−1.4% | Reduced |
| Sunbelt Securities, Inc. | 76,678 | $639.5K | 0.09% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 78,403 | $653.9K | 0.01% | +1,092+1.4% | Added |
| HB Wealth Management, LLC | 80,726 | $673.3K | 0.01% | +1,595+2.0% | Added |
| Kestra Advisory Services, LLC | 81,124 | $676.6K | 0.01% | +16,492+25.5% | Added |
| Envestnet Asset Management Inc | 81,389 | $678.8K | 0.00% | −18,778−18.7% | Reduced |
| Krilogy Financial LLC | 88,895 | $741.4K | 0.07% | +1,160+1.3% | Added |
| Saxon Interests, Inc. | 95,023 | $792.5K | 0.42% | +1,156+1.2% | Added |
| WealthTrust Axiom LLC | 110,925 | $925.1K | 0.31% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 119,186 | $994.0K | 0.00% | −4,569−3.7% | Reduced |
| 9258 Wealth Management, LLC | 123,111 | $1.03M | 0.19% | −4,736−3.7% | Reduced |
| IFP Advisors, Inc | 117,794 | $1.08M | 0.05% | −3,120−2.6% | Reduced |
| Landscape Capital Management, L.L.C. | 134,013 | $1.12M | 0.15% | +134,013 | New |
| Wolverine Asset Management LLC | 143,041 | $1.19M | 0.02% | +143,041 | New |
| Shulman DeMeo Asset Management LLC | 146,320 | $1.22M | 0.37% | −507−0.3% | 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 |
| GraniteShares Advisors LLC | 164,013 | $1.37M | 1.23% | −1,745−1.1% | Reduced |
| WNY Asset Management, LLC | 173,450 | $1.45M | 0.31% | −3,265−1.8% | Reduced |
| Raymond James Trust N.A. | 174,071 | $1.45M | 0.04% | +46,831+36.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 190,101 | $1.58M | 0.01% | +7,955+4.4% | Added |
| David J Yvars Group | 196,910 | $1.64M | 1.35% | −805−0.4% | Reduced |
| Stephens Inc | 200,724 | $1.67M | 0.03% | 00.0% | Unchanged |
| Hoey Investments, Inc | 201,123 | $1.68M | 0.55% | −136,306−40.4% | Reduced |
| Atria Wealth Solutions, Inc. | 218,723 | $1.82M | 0.02% | +16,792+8.3% | Added |
| Cetera Advisor Networks LLC | 228,955 | $1.91M | 0.01% | +16,494+7.8% | Added |
| Steward Partners Investment Advisory, LLC | 230,233 | $1.92M | 0.03% | −313,790−57.7% | Reduced |
| Waterfront Wealth Inc. | 254,824 | $2.13M | 0.63% | +24,426+10.6% | Added |
| Baird Financial Group, Inc. | 283,000 | $2.36M | 0.01% | −6,785−2.3% | Reduced |
| Janney Montgomery Scott LLC | 313,228 | $2.61M | 0.01% | +10,138+3.3% | Added |
| Advisor Group Holdings, Inc. | 478,497 | $3.99M | 0.01% | −26,775−5.3% | Reduced |
| Ameriprise Financial Inc | 506,935 | $4.22M | 0.00% | +10,137+2.0% | Added |
| Advisors Asset Management, Inc. | 518,970 | $4.33M | 0.09% | −2,931−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 582,723 | $4.86M | 0.01% | −4,470−0.8% | Reduced |
| Bank of America Corp | 639,590 | $5.33M | 0.00% | +24,905+4.1% | Added |
| Shaker Financial Services, LLC | 655,940 | $5.47M | 2.39% | +568,691+651.8% | Added |
| Stratos Wealth Advisors, LLC | 672,323 | $5.61M | 0.40% | +47,192+7.5% | Added |
| Stifel Financial Corp | 817,276 | $6.82M | 0.01% | +45,602+5.9% | Added |
| Royal Bank of Canada | 946,215 | $7.89M | 0.00% | −67,255−6.6% | Reduced |
| UBS Group AG | 1,136,144 | $9.48M | 0.00% | −76,826−6.3% | Reduced |
| LPL Financial LLC | 1,260,929 | $10.5M | 0.01% | +76,783+6.5% | Added |
| Guggenheim Capital LLC | 1,501,379 | $12.5M | 0.10% | +68,417+4.8% | Added |
| Invesco Ltd. | 1,762,628 | $14.7M | 0.00% | +133,680+8.2% | Added |
| Raymond James & Associates | 2,092,280 | $17.4M | 0.01% | −16,675−0.8% | Reduced |
| Wells Fargo & Company | 2,413,563 | $20.1M | 0.01% | +71,952+3.1% | Added |
| Cook Wealth Management Group LLC | 3,144,871 | $26.2M | 20.18% | −696,784−18.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,700,312 | $30.9M | 0.05% | +32,880+0.9% | Added |
| Morgan Stanley | 3,798,576 | $31.7M | 0.00% | −179,529−4.5% | Reduced |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −326,260−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −43,570−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,263−100.0% | Sold out |