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 |
|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 10 | $77 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $761 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 466 | $3.55K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 503 | $3.83K | 0.00% | +502+50,200.0% | Added |
| Highlander Capital Management, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Chesapeake Asset Management LLC | 639 | $4.86K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 650 | $4.95K | 0.00% | −100−13.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 662 | $5.04K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 750 | $5.71K | 0.00% | −250−25.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 750 | $5.71K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,000 | $7.61K | 0.00% | −6,614−86.9% | Reduced |
| Geneos Wealth Management Inc. | 1,202 | $9.15K | 0.00% | +1,202 | New |
| Hollencrest Capital Management | 1,271 | $9.67K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,364 | $10.4K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,416 | $10.8K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $11.4K | 0.00% | – | – |
| Cambridge Trust Co | 1,539 | $11.7K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,789 | $13.6K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $15.2K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,024 | $15.4K | 0.00% | −4,000−66.4% | Reduced |
| AdvisorNet Financial, Inc | 2,199 | $16.7K | 0.00% | +699+46.6% | Added |
| Capital Advisors, Ltd. LLC | 2,230 | $17.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,272 | $17.3K | 0.01% | +46+2.1% | Added |
| Proequities, Inc. | 2,485 | $18.9K | 0.00% | +400+19.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,586 | $20.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,500 | $26.6K | 0.01% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 4,375 | $33.3K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 4,378 | $33.3K | 0.00% | +4,378 | New |
| City Holding Co | 5,512 | $41.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 6,553 | $50.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,266 | $55.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,723 | $58.8K | 0.00% | −5,100−39.8% | Reduced |
| Hexagon Capital Partners LLC | 7,818 | $59.5K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 8,720 | $72.7K | 0.02% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 9,951 | $75.7K | 0.04% | +80+0.8% | Added |
| L.M. Kohn & Company | 10,007 | $76.2K | 0.03% | +10,007 | New |
| United Capital Financial Advisers, LLC | 10,046 | $76.5K | 0.00% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 10,200 | $77.6K | 0.02% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 10,372 | $78.9K | 0.04% | 00.0% | Unchanged |
| DFPG Investments, LLC | 11,001 | $79.4K | 0.01% | −1,800−14.1% | Reduced |
| Live Oak Private Wealth LLC | 10,525 | $80.1K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,557 | $80.3K | 0.00% | +538+5.4% | Added |
| Ignite Planners, LLC | 11,101 | $81.9K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,112 | $84.6K | 0.00% | +689+6.6% | Added |
| Beacon Pointe Advisors, LLC | 11,300 | $86.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,445 | $87.1K | 0.00% | +11,445 | New |
| GM Advisory Group, Inc. | 12,000 | $91.3K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,155 | $92.5K | 0.00% | +166+1.4% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 12,210 | $92.9K | 0.02% | +12,210 | New |
| Quad-Cities Investment Group, LLC | 12,296 | $93.6K | 0.06% | +145+1.2% | Added |
| We Are One Seven, LLC | 12,433 | $94.6K | 0.01% | −525−4.1% | Reduced |
| Pallas Capital Advisors LLC | 13,458 | $95.0K | 0.01% | −13,514−50.1% | Reduced |
| Focus Financial Network, Inc. | 12,616 | $96.0K | 0.01% | +222+1.8% | Added |
| Dana Investment Advisors, Inc. | 12,962 | $98.6K | 0.01% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 13,100 | $99.7K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 13,104 | $99.7K | 0.00% | −15,496−54.2% | Reduced |
| Warren Averett Asset Management, LLC | 13,298 | $101.2K | 0.00% | −5,873−30.6% | Reduced |
| Creative Financial Designs Inc | 13,323 | $101.4K | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 13,691 | $104.2K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 13,743 | $104.6K | 0.03% | +511+3.9% | Added |
| 180 Wealth Advisors, LLC | 14,092 | $107.2K | 0.02% | +182+1.3% | Added |
| Roble, Belko & Company, Inc | 14,421 | $110.0K | 0.02% | +3,157+28.0% | Added |
| Perigon Wealth Management, LLC | 14,537 | $110.6K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 14,632 | $111.3K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 14,769 | $112.4K | 0.02% | +14,769 | New |
| CIBC World Markets Inc. | 14,795 | $113.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 15,634 | $119.0K | 0.01% | +323+2.1% | Added |
| Claro Advisors LLC | 15,700 | $119.5K | 0.03% | −6,500−29.3% | Reduced |
| CIBC Private Wealth Group, LLC | 15,724 | $119.7K | 0.00% | +70+0.4% | Added |
| Susquehanna International Group, LLP | 15,749 | $119.8K | 0.00% | −38,897−71.2% | Reduced |
| Cresset Asset Management, LLC | 16,105 | $122.6K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 16,115 | $122.6K | 0.01% | −1,224−7.1% | Reduced |
| Cetera Advisors LLC | 16,298 | $124.0K | 0.00% | +3,692+29.3% | Added |
| AE Wealth Management LLC | 16,624 | $126.5K | 0.00% | +1,959+13.4% | Added |
| Ashton Thomas Private Wealth, LLC | 16,733 | $127.3K | 0.01% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 17,136 | $130.4K | 0.02% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 17,479 | $133.0K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,903 | $133.9K | 0.02% | −2,000−10.0% | Reduced |
| Dakota Wealth Management | 17,616 | $134.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,875 | $136.0K | 0.00% | +17,875 | New |
| Stonebridge Capital Advisors LLC | 18,284 | $139.1K | 0.02% | +12,284+204.7% | Added |
| Kestra Private Wealth Services, LLC | 18,341 | $139.6K | 0.00% | −568−3.0% | Reduced |
| Walleye Capital LLC | 18,479 | $140.6K | 0.00% | −56,012−75.2% | Reduced |
| Iowa State Bank | 18,667 | $142.1K | 0.04% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 19,004 | $145.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,374 | $147.4K | 0.00% | −2,303−10.6% | Reduced |
| Axxcess Wealth Management, LLC | 20,361 | $154.9K | 0.01% | −16−0.1% | Reduced |
| HighTower Advisors, LLC | 20,832 | $158.0K | 0.00% | +102+0.5% | Added |
| Brown Advisory Inc | 20,874 | $158.9K | 0.00% | +20,874 | New |
| Wedbush Securities Inc | 20,935 | $159.0K | 0.01% | −100−0.5% | Reduced |
| Aurora Private Wealth, Inc. | 21,146 | $161.0K | 0.18% | −220−1.0% | Reduced |
| Institute for Wealth Management, LLC. | 21,223 | $161.5K | 0.03% | −533−2.4% | Reduced |
| Kaydan Wealth Management, Inc. | 21,513 | $163.7K | 0.07% | +21,513 | New |
| The PNC Financial Services Group, Inc. | 21,887 | $166.6K | 0.00% | +2,129+10.8% | Added |
| Truist Financial Corp | 22,158 | $168.6K | 0.00% | +3,175+16.7% | Added |
| Widmann Financial Services, Inc. | 22,468 | $171.0K | 0.17% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 22,708 | $172.8K | 0.03% | −55−0.2% | Reduced |
| Ameritas Advisory Services, LLC | 23,517 | $173.8K | 0.01% | −1,055−4.3% | Reduced |
| SRS Capital Advisors, Inc. | 23,155 | $176.2K | 0.02% | +23,155 | New |