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 |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 23,333 | $177.6K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 23,526 | $179.0K | 0.00% | −678−2.8% | Reduced |
| Becker Capital Management Inc | 23,907 | $181.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25,287 | $192.4K | 0.00% | +859+3.5% | Added |
| Nations Financial Group Inc, | 25,337 | $192.8K | 0.02% | −500−1.9% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,439 | $193.6K | 0.07% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 26,171 | $199.2K | 0.02% | −2,497−8.7% | Reduced |
| Daymark Wealth Partners, LLC | 26,600 | $202.4K | 0.01% | −16,367−38.1% | Reduced |
| Shufro Rose & Co LLC | 26,862 | $204.4K | 0.02% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 27,076 | $206.1K | 0.05% | +286+1.1% | Added |
| Oder Investment Management, LLC | 28,079 | $213.7K | 0.23% | +123+0.4% | Added |
| SeaCrest Wealth Management, LLC | 28,249 | $215.0K | 0.03% | +296+1.1% | Added |
| Regions Financial Corp | 28,300 | $215.4K | 0.00% | −25,000−46.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 28,307 | $215.4K | 0.02% | −166−0.6% | Reduced |
| EP Wealth Advisors, LLC | 29,331 | $223.2K | 0.00% | +29,331 | New |
| Wealth Management Associates, Inc. | 29,543 | $224.8K | 0.13% | −693−2.3% | Reduced |
| Mercer Global Advisors Inc | 30,345 | $231.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 31,131 | $236.9K | 0.01% | −990−3.1% | Reduced |
| Wintrust Investments LLC | 32,218 | $245.0K | 0.03% | +539+1.7% | Added |
| Tyler-Stone Wealth Management | 32,467 | $247.0K | 0.14% | +662+2.1% | Added |
| Integrated Wealth Concepts LLC | 34,122 | $259.7K | 0.00% | −1,977−5.5% | Reduced |
| Level Four Advisory Services, LLC | 35,365 | $269.1K | 0.02% | +1,268+3.7% | Added |
| Venture Visionary Partners LLC | 35,883 | $273.1K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 37,128 | $282.5K | 0.00% | −2,382−6.0% | Reduced |
| Comerica Bank | 37,498 | $285.4K | 0.00% | +37,498 | New |
| Conning Inc. | 38,368 | $292.0K | 0.01% | +785+2.1% | Added |
| GWM Advisors LLC | 38,539 | $293.3K | 0.00% | −767−2.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,433 | $300.1K | 0.07% | −1,728−4.2% | Reduced |
| Creative Planning | 41,709 | $317.4K | 0.00% | −3,300−7.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 42,986 | $327.1K | 0.24% | +34,806+425.5% | Added |
| Jackson, Grant Investment Advisers, Inc. | 44,954 | $342.1K | 0.16% | +629+1.4% | Added |
| Corrado Advisors, LLC | 45,005 | $342.5K | 0.24% | 00.0% | Unchanged |
| Deutsche Bank AG | 46,415 | $353.2K | 0.00% | +949+2.1% | Added |
| ELCO Management Co., LLC | 46,724 | $355.6K | 0.26% | −1,976−4.1% | Reduced |
| D.A. Davidson & Co. | 48,658 | $370.3K | 0.00% | +7,875+19.3% | Added |
| Wealthspire Advisors, LLC | 48,787 | $371.3K | 0.01% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 50,058 | $381.0K | 0.20% | +65+0.1% | Added |
| NWF Advisory Services Inc. | 52,141 | $396.8K | 0.09% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 56,896 | $433.0K | 0.03% | −454−0.8% | Reduced |
| Stolper Co | 58,568 | $446.0K | 0.19% | +58,568 | New |
| Palogic Value Management, L.P. | 59,500 | $452.8K | 0.22% | 00.0% | Unchanged |
| Captrust Financial Advisors | 71,289 | $542.5K | 0.00% | +157+0.2% | Added |
| Financial Advocates Investment Management | 72,290 | $550.1K | 0.04% | +9,474+15.1% | Added |
| JPMorgan Chase & Co | 73,290 | $557.7K | 0.00% | +73,290 | New |
| Advisory Services Network, LLC | 73,690 | $560.8K | 0.02% | −2,736−3.6% | Reduced |
| Kestra Advisory Services, LLC | 74,439 | $566.5K | 0.01% | −6,685−8.2% | Reduced |
| Sunbelt Securities, Inc. | 76,678 | $583.5K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 76,694 | $583.6K | 0.01% | −1,709−2.2% | Reduced |
| Envestnet Asset Management Inc | 82,383 | $626.9K | 0.00% | +994+1.2% | Added |
| HB Wealth Management, LLC | 82,396 | $627.0K | 0.01% | +1,670+2.1% | Added |
| Stephens Inc | 87,429 | $665.3K | 0.01% | −113,295−56.4% | Reduced |
| Krilogy Financial LLC | 88,735 | $675.3K | 0.06% | −160−0.2% | Reduced |
| NBC Securities, Inc. | 89,025 | $677.0K | 0.07% | +89,025 | New |
| WealthTrust Axiom LLC | 110,925 | $844.1K | 0.30% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 113,009 | $860.0K | 0.04% | +56,300+99.3% | Added |
| Flow State Investments, L.P. | 113,160 | $861.1K | 0.32% | +113,160 | New |
| Rockefeller Capital Management L.P. | 113,994 | $867.5K | 0.00% | −5,192−4.4% | Reduced |
| IFP Advisors, Inc | 115,390 | $878.1K | 0.04% | −2,404−2.0% | Reduced |
| Elequin Capital LP | 120,247 | $915.1K | 0.18% | +91,043+311.7% | Added |
| 9258 Wealth Management, LLC | 121,656 | $925.8K | 0.18% | −1,455−1.2% | Reduced |
| Hoey Investments, Inc | 128,293 | $976.3K | 0.33% | −72,830−36.2% | Reduced |
| Raymond James Trust N.A. | 128,375 | $976.9K | 0.03% | −45,696−26.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 146,199 | $1.11M | 0.37% | −121−0.1% | Reduced |
| 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 |
| GraniteShares Advisors LLC | 170,556 | $1.30M | 1.21% | +6,543+4.0% | Added |
| WNY Asset Management, LLC | 174,191 | $1.33M | 0.26% | +741+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 195,237 | $1.49M | 0.01% | +5,136+2.7% | Added |
| David J Yvars Group | 196,021 | $1.49M | 1.24% | −889−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 226,677 | $1.73M | 0.01% | +226,677 | New |
| Waterfront Wealth Inc. | 243,694 | $1.74M | 0.57% | −11,130−4.4% | Reduced |
| Atria Wealth Solutions, Inc. | 236,660 | $1.80M | 0.03% | +17,937+8.2% | Added |
| Cetera Advisor Networks LLC | 244,043 | $1.86M | 0.01% | +15,088+6.6% | Added |
| Steward Partners Investment Advisory, LLC | 260,940 | $1.99M | 0.03% | +30,707+13.3% | Added |
| Baird Financial Group, Inc. | 279,831 | $2.13M | 0.01% | −3,169−1.1% | Reduced |
| Janney Montgomery Scott LLC | 329,289 | $2.51M | 0.01% | +16,061+5.1% | Added |
| Landscape Capital Management, L.L.C. | 365,862 | $2.78M | 0.37% | +231,849+173.0% | Added |
| Boothe Investment Group, Inc. | 424,128 | $3.23M | 1.62% | +424,128 | New |
| CNH Partners LLC | 468,286 | $3.56M | 0.16% | +468,286 | New |
| Ameriprise Financial Inc | 491,811 | $3.74M | 0.00% | −15,124−3.0% | Reduced |
| Cornerstone Advisors, LLC | 534,158 | $4.06M | 0.19% | +534,158 | New |
| Commonwealth Equity Services, LLC | 578,214 | $4.40M | 0.01% | −4,509−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 596,631 | $4.54M | 0.01% | +118,134+24.7% | Added |
| Bank of America Corp | 650,288 | $4.95M | 0.00% | +10,698+1.7% | Added |
| Wolverine Asset Management LLC | 686,416 | $5.22M | 0.10% | +543,375+379.9% | Added |
| Stratos Wealth Advisors, LLC | 712,967 | $5.43M | 0.36% | +40,644+6.0% | Added |
| Advisors Asset Management, Inc. | 742,958 | $5.65M | 0.12% | +223,988+43.2% | Added |
| Shaker Financial Services, LLC | 860,512 | $6.55M | 3.05% | +204,572+31.2% | Added |
| Stifel Financial Corp | 883,683 | $6.72M | 0.01% | +66,407+8.1% | Added |
| Royal Bank of Canada | 941,842 | $7.17M | 0.00% | −4,373−0.5% | Reduced |
| UBS Group AG | 1,269,811 | $9.66M | 0.00% | +133,667+11.8% | Added |
| LPL Financial LLC | 1,300,156 | $9.89M | 0.01% | +39,227+3.1% | Added |
| Guggenheim Capital LLC | 1,585,793 | $12.1M | 0.10% | +84,414+5.6% | Added |
| Cook Wealth Management Group LLC | 1,886,471 | $13.1M | 10.01% | −1,258,400−40.0% | Reduced |
| Raymond James & Associates | 2,106,193 | $16.0M | 0.01% | +13,913+0.7% | Added |
| Invesco Ltd. | 2,385,847 | $18.2M | 0.00% | +623,219+35.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,420,226 | $18.4M | 0.03% | −1,280,086−34.6% | Reduced |
| Wells Fargo & Company | 2,520,781 | $19.2M | 0.01% | +107,218+4.4% | Added |
| Morgan Stanley | 3,476,425 | $26.5M | 0.00% | −322,151−8.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,842−100.0% | Sold out |