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, Q3 2023
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Sep 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
- 199
- +6 vs. Q2 2023
- Shares held
- 35.5M
- +1.38M (+4.0%) vs. Q2 2023
- Total value
- $268.8M
- −$16.1M (−5.7%) vs. Q2 2023
- New holders
- 21
- 63 more added
- Sold out
- 15
- 58 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,476,425 | $26.5M | 0.00% | −322,151−8.5% | Reduced |
| Wells Fargo & Company | 2,520,781 | $19.2M | 0.01% | +107,218+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,420,226 | $18.4M | 0.03% | −1,280,086−34.6% | Reduced |
| Invesco Ltd. | 2,385,847 | $18.2M | 0.00% | +623,219+35.4% | Added |
| Raymond James & Associates | 2,106,193 | $16.0M | 0.01% | +13,913+0.7% | Added |
| Cook Wealth Management Group LLC | 1,886,471 | $13.1M | 10.01% | −1,258,400−40.0% | Reduced |
| Guggenheim Capital LLC | 1,585,793 | $12.1M | 0.10% | +84,414+5.6% | Added |
| LPL Financial LLC | 1,300,156 | $9.89M | 0.01% | +39,227+3.1% | Added |
| UBS Group AG | 1,269,811 | $9.66M | 0.00% | +133,667+11.8% | Added |
| Royal Bank of Canada | 941,842 | $7.17M | 0.00% | −4,373−0.5% | Reduced |
| Stifel Financial Corp | 883,683 | $6.72M | 0.01% | +66,407+8.1% | Added |
| Shaker Financial Services, LLC | 860,512 | $6.55M | 3.05% | +204,572+31.2% | Added |
| Advisors Asset Management, Inc. | 742,958 | $5.65M | 0.12% | +223,988+43.2% | Added |
| Stratos Wealth Advisors, LLC | 712,967 | $5.43M | 0.36% | +40,644+6.0% | Added |
| Wolverine Asset Management LLC | 686,416 | $5.22M | 0.10% | +543,375+379.9% | Added |
| Bank of America Corp | 650,288 | $4.95M | 0.00% | +10,698+1.7% | Added |
| Advisor Group Holdings, Inc. | 596,631 | $4.54M | 0.01% | +118,134+24.7% | Added |
| Commonwealth Equity Services, LLC | 578,214 | $4.40M | 0.01% | −4,509−0.8% | Reduced |
| Cornerstone Advisors, LLC | 534,158 | $4.06M | 0.19% | +534,158 | New |
| Ameriprise Financial Inc | 491,811 | $3.74M | 0.00% | −15,124−3.0% | Reduced |
| CNH Partners LLC | 468,286 | $3.56M | 0.16% | +468,286 | New |
| Boothe Investment Group, Inc. | 424,128 | $3.23M | 1.62% | +424,128 | New |
| Landscape Capital Management, L.L.C. | 365,862 | $2.78M | 0.37% | +231,849+173.0% | Added |
| Janney Montgomery Scott LLC | 329,289 | $2.51M | 0.01% | +16,061+5.1% | Added |
| Baird Financial Group, Inc. | 279,831 | $2.13M | 0.01% | −3,169−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 260,940 | $1.99M | 0.03% | +30,707+13.3% | Added |
| Cetera Advisor Networks LLC | 244,043 | $1.86M | 0.01% | +15,088+6.6% | Added |
| Atria Wealth Solutions, Inc. | 236,660 | $1.80M | 0.03% | +17,937+8.2% | Added |
| Waterfront Wealth Inc. | 243,694 | $1.74M | 0.57% | −11,130−4.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 226,677 | $1.73M | 0.01% | +226,677 | New |
| David J Yvars Group | 196,021 | $1.49M | 1.24% | −889−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 195,237 | $1.49M | 0.01% | +5,136+2.7% | Added |
| WNY Asset Management, LLC | 174,191 | $1.33M | 0.26% | +741+0.4% | Added |
| GraniteShares Advisors LLC | 170,556 | $1.30M | 1.21% | +6,543+4.0% | Added |
| Spire Wealth Management | 150,685 | $1.15M | 0.04% | +149+0.1% | Added |
| Centurion Wealth Management LLC | 150,685 | $1.15M | 0.56% | +149+0.1% | Added |
| Shulman DeMeo Asset Management LLC | 146,199 | $1.11M | 0.37% | −121−0.1% | Reduced |
| Raymond James Trust N.A. | 128,375 | $976.9K | 0.03% | −45,696−26.3% | Reduced |
| Hoey Investments, Inc | 128,293 | $976.3K | 0.33% | −72,830−36.2% | Reduced |
| 9258 Wealth Management, LLC | 121,656 | $925.8K | 0.18% | −1,455−1.2% | Reduced |
| Elequin Capital LP | 120,247 | $915.1K | 0.18% | +91,043+311.7% | Added |
| IFP Advisors, Inc | 115,390 | $878.1K | 0.04% | −2,404−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 113,994 | $867.5K | 0.00% | −5,192−4.4% | Reduced |
| Flow State Investments, L.P. | 113,160 | $861.1K | 0.32% | +113,160 | New |
| IHT Wealth Management, LLC | 113,009 | $860.0K | 0.04% | +56,300+99.3% | Added |
| WealthTrust Axiom LLC | 110,925 | $844.1K | 0.30% | 00.0% | Unchanged |
| NBC Securities, Inc. | 89,025 | $677.0K | 0.07% | +89,025 | New |
| Krilogy Financial LLC | 88,735 | $675.3K | 0.06% | −160−0.2% | Reduced |
| Stephens Inc | 87,429 | $665.3K | 0.01% | −113,295−56.4% | Reduced |
| HB Wealth Management, LLC | 82,396 | $627.0K | 0.01% | +1,670+2.1% | Added |
| Envestnet Asset Management Inc | 82,383 | $626.9K | 0.00% | +994+1.2% | Added |
| Private Advisor Group, LLC | 76,694 | $583.6K | 0.01% | −1,709−2.2% | Reduced |
| Sunbelt Securities, Inc. | 76,678 | $583.5K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 74,439 | $566.5K | 0.01% | −6,685−8.2% | Reduced |
| Advisory Services Network, LLC | 73,690 | $560.8K | 0.02% | −2,736−3.6% | Reduced |
| JPMorgan Chase & Co | 73,290 | $557.7K | 0.00% | +73,290 | New |
| Financial Advocates Investment Management | 72,290 | $550.1K | 0.04% | +9,474+15.1% | Added |
| Captrust Financial Advisors | 71,289 | $542.5K | 0.00% | +157+0.2% | Added |
| Palogic Value Management, L.P. | 59,500 | $452.8K | 0.22% | 00.0% | Unchanged |
| Stolper Co | 58,568 | $446.0K | 0.19% | +58,568 | New |
| Hennion & Walsh Asset Management, Inc. | 56,896 | $433.0K | 0.03% | −454−0.8% | Reduced |
| NWF Advisory Services Inc. | 52,141 | $396.8K | 0.09% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 50,058 | $381.0K | 0.20% | +65+0.1% | Added |
| Wealthspire Advisors, LLC | 48,787 | $371.3K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 48,658 | $370.3K | 0.00% | +7,875+19.3% | Added |
| ELCO Management Co., LLC | 46,724 | $355.6K | 0.26% | −1,976−4.1% | Reduced |
| Deutsche Bank AG | 46,415 | $353.2K | 0.00% | +949+2.1% | Added |
| Corrado Advisors, LLC | 45,005 | $342.5K | 0.24% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 44,954 | $342.1K | 0.16% | +629+1.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 42,986 | $327.1K | 0.24% | +34,806+425.5% | Added |
| Creative Planning | 41,709 | $317.4K | 0.00% | −3,300−7.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,433 | $300.1K | 0.07% | −1,728−4.2% | Reduced |
| GWM Advisors LLC | 38,539 | $293.3K | 0.00% | −767−2.0% | Reduced |
| Conning Inc. | 38,368 | $292.0K | 0.01% | +785+2.1% | Added |
| Comerica Bank | 37,498 | $285.4K | 0.00% | +37,498 | New |
| Davenport & Co LLC | 37,128 | $282.5K | 0.00% | −2,382−6.0% | Reduced |
| Venture Visionary Partners LLC | 35,883 | $273.1K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 35,365 | $269.1K | 0.02% | +1,268+3.7% | Added |
| Integrated Wealth Concepts LLC | 34,122 | $259.7K | 0.00% | −1,977−5.5% | Reduced |
| Tyler-Stone Wealth Management | 32,467 | $247.0K | 0.14% | +662+2.1% | Added |
| Wintrust Investments LLC | 32,218 | $245.0K | 0.03% | +539+1.7% | Added |
| National Asset Management, Inc. | 31,131 | $236.9K | 0.01% | −990−3.1% | Reduced |
| Mercer Global Advisors Inc | 30,345 | $231.0K | 0.00% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 29,543 | $224.8K | 0.13% | −693−2.3% | Reduced |
| EP Wealth Advisors, LLC | 29,331 | $223.2K | 0.00% | +29,331 | New |
| Sheaff Brock Investment Advisors, LLC | 28,307 | $215.4K | 0.02% | −166−0.6% | Reduced |
| Regions Financial Corp | 28,300 | $215.4K | 0.00% | −25,000−46.9% | Reduced |
| SeaCrest Wealth Management, LLC | 28,249 | $215.0K | 0.03% | +296+1.1% | Added |
| Oder Investment Management, LLC | 28,079 | $213.7K | 0.23% | +123+0.4% | Added |
| CFO4Life Group, LLC | 27,076 | $206.1K | 0.05% | +286+1.1% | Added |
| Shufro Rose & Co LLC | 26,862 | $204.4K | 0.02% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 26,600 | $202.4K | 0.01% | −16,367−38.1% | Reduced |
| Capital Investment Advisory Services, LLC | 26,171 | $199.2K | 0.02% | −2,497−8.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,439 | $193.6K | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 25,337 | $192.8K | 0.02% | −500−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,287 | $192.4K | 0.00% | +859+3.5% | Added |
| Becker Capital Management Inc | 23,907 | $181.9K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 23,526 | $179.0K | 0.00% | −678−2.8% | Reduced |
| Cassaday & Co Wealth Management LLC | 23,333 | $177.6K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 23,155 | $176.2K | 0.02% | +23,155 | New |