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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 23,517 | $173.8K | 0.01% | −1,055−4.3% | Reduced |
| Cahill Financial Advisors Inc | 22,708 | $172.8K | 0.03% | −55−0.2% | Reduced |
| Widmann Financial Services, Inc. | 22,468 | $171.0K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 22,158 | $168.6K | 0.00% | +3,175+16.7% | Added |
| The PNC Financial Services Group, Inc. | 21,887 | $166.6K | 0.00% | +2,129+10.8% | Added |
| Kaydan Wealth Management, Inc. | 21,513 | $163.7K | 0.07% | +21,513 | New |
| Institute for Wealth Management, LLC. | 21,223 | $161.5K | 0.03% | −533−2.4% | Reduced |
| Aurora Private Wealth, Inc. | 21,146 | $161.0K | 0.18% | −220−1.0% | Reduced |
| Wedbush Securities Inc | 20,935 | $159.0K | 0.01% | −100−0.5% | Reduced |
| Brown Advisory Inc | 20,874 | $158.9K | 0.00% | +20,874 | New |
| HighTower Advisors, LLC | 20,832 | $158.0K | 0.00% | +102+0.5% | Added |
| Axxcess Wealth Management, LLC | 20,361 | $154.9K | 0.01% | −16−0.1% | Reduced |
| Cetera Investment Advisers | 19,374 | $147.4K | 0.00% | −2,303−10.6% | Reduced |
| Wharton Business Group, LLC | 19,004 | $145.0K | 0.01% | 00.0% | Unchanged |
| Iowa State Bank | 18,667 | $142.1K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 18,479 | $140.6K | 0.00% | −56,012−75.2% | Reduced |
| Kestra Private Wealth Services, LLC | 18,341 | $139.6K | 0.00% | −568−3.0% | Reduced |
| Stonebridge Capital Advisors LLC | 18,284 | $139.1K | 0.02% | +12,284+204.7% | Added |
| Jane Street Group, LLC | 17,875 | $136.0K | 0.00% | +17,875 | New |
| Dakota Wealth Management | 17,616 | $134.1K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,903 | $133.9K | 0.02% | −2,000−10.0% | Reduced |
| Gill Capital Partners, LLC | 17,479 | $133.0K | 0.06% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 17,136 | $130.4K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 16,733 | $127.3K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,624 | $126.5K | 0.00% | +1,959+13.4% | Added |
| Cetera Advisors LLC | 16,298 | $124.0K | 0.00% | +3,692+29.3% | Added |
| XML Financial, LLC | 16,115 | $122.6K | 0.01% | −1,224−7.1% | Reduced |
| Cresset Asset Management, LLC | 16,105 | $122.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,749 | $119.8K | 0.00% | −38,897−71.2% | Reduced |
| CIBC Private Wealth Group, LLC | 15,724 | $119.7K | 0.00% | +70+0.4% | Added |
| Claro Advisors LLC | 15,700 | $119.5K | 0.03% | −6,500−29.3% | Reduced |
| Icon Wealth Partners, LLC | 15,634 | $119.0K | 0.01% | +323+2.1% | Added |
| CIBC World Markets Inc. | 14,795 | $113.0K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 14,769 | $112.4K | 0.02% | +14,769 | New |
| Commerce Bank | 14,632 | $111.3K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 14,537 | $110.6K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 14,421 | $110.0K | 0.02% | +3,157+28.0% | Added |
| 180 Wealth Advisors, LLC | 14,092 | $107.2K | 0.02% | +182+1.3% | Added |
| Atomi Financial Group, Inc. | 13,743 | $104.6K | 0.03% | +511+3.9% | Added |
| Alpha Omega Wealth Management LLC | 13,691 | $104.2K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 13,323 | $101.4K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 13,298 | $101.2K | 0.00% | −5,873−30.6% | Reduced |
| Keybank National Association | 13,104 | $99.7K | 0.00% | −15,496−54.2% | Reduced |
| Fort Sheridan Advisors LLC | 13,100 | $99.7K | 0.02% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 12,962 | $98.6K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 12,616 | $96.0K | 0.01% | +222+1.8% | Added |
| Pallas Capital Advisors LLC | 13,458 | $95.0K | 0.01% | −13,514−50.1% | Reduced |
| We Are One Seven, LLC | 12,433 | $94.6K | 0.01% | −525−4.1% | Reduced |
| Quad-Cities Investment Group, LLC | 12,296 | $93.6K | 0.06% | +145+1.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 12,210 | $92.9K | 0.02% | +12,210 | New |
| Franklin Resources Inc | 12,155 | $92.5K | 0.00% | +166+1.4% | Added |
| GM Advisory Group, Inc. | 12,000 | $91.3K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,445 | $87.1K | 0.00% | +11,445 | New |
| Beacon Pointe Advisors, LLC | 11,300 | $86.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,112 | $84.6K | 0.00% | +689+6.6% | Added |
| Ignite Planners, LLC | 11,101 | $81.9K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,557 | $80.3K | 0.00% | +538+5.4% | Added |
| Live Oak Private Wealth LLC | 10,525 | $80.1K | 0.02% | 00.0% | Unchanged |
| DFPG Investments, LLC | 11,001 | $79.4K | 0.01% | −1,800−14.1% | Reduced |
| Detalus Advisors, LLC | 10,372 | $78.9K | 0.04% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 10,200 | $77.6K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,046 | $76.5K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 10,007 | $76.2K | 0.03% | +10,007 | New |
| Cape Investment Advisory, Inc. | 9,951 | $75.7K | 0.04% | +80+0.8% | Added |
| Beacon Capital Management, LLC | 8,720 | $72.7K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 7,818 | $59.5K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 7,723 | $58.8K | 0.00% | −5,100−39.8% | Reduced |
| North Star Investment Management Corp. | 7,266 | $55.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,553 | $50.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 5,512 | $41.9K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 4,378 | $33.3K | 0.00% | +4,378 | New |
| Northwest Capital Management Inc | 4,375 | $33.3K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,500 | $26.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,586 | $20.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,485 | $18.9K | 0.00% | +400+19.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 2,272 | $17.3K | 0.01% | +46+2.1% | Added |
| Capital Advisors, Ltd. LLC | 2,230 | $17.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,199 | $16.7K | 0.00% | +699+46.6% | Added |
| FinTrust Capital Advisors, LLC | 2,024 | $15.4K | 0.00% | −4,000−66.4% | Reduced |
| Optimum Investment Advisors | 2,000 | $15.2K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,789 | $13.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,539 | $11.7K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $11.4K | 0.00% | – | – |
| Sugarloaf Wealth Management, LLC | 1,416 | $10.8K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,364 | $10.4K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,271 | $9.67K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,202 | $9.15K | 0.00% | +1,202 | New |
| Missouri Trust & Investment Co | 1,000 | $7.61K | 0.00% | −6,614−86.9% | Reduced |
| 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 |
| Brown, Lisle/Cummings, Inc. | 662 | $5.04K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 650 | $4.95K | 0.00% | −100−13.3% | Reduced |
| Chesapeake Asset Management LLC | 639 | $4.86K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $4.00K | 0.00% | +500 | New |
| FMR LLC | 503 | $3.83K | 0.00% | +502+50,200.0% | Added |
| Montag A & Associates Inc | 466 | $3.55K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $761 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 10 | $77 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,842−100.0% | Sold out |