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, Q4 2023
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Dec 31, 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
- 216
- +19 vs. Q3 2023
- Shares held
- 36.4M
- +912.3K (+2.6%) vs. Q3 2023
- Total value
- $280.0M
- +$11.5M (+4.3%) vs. Q3 2023
- New holders
- 36
- 56 more added
- Sold out
- 17
- 72 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,299,776 | $25.4M | 0.00% | −176,649−5.1% | Reduced |
| Wells Fargo & Company | 3,199,012 | $24.6M | 0.01% | +678,231+26.9% | Added |
| Invesco Ltd. | 2,353,908 | $18.1M | 0.00% | −31,939−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,219,005 | $17.1M | 0.03% | −201,221−8.3% | Reduced |
| Raymond James & Associates | 2,182,631 | $16.8M | 0.01% | +76,438+3.6% | Added |
| Guggenheim Capital LLC | 1,679,871 | $12.9M | 0.10% | +94,078+5.9% | Added |
| Cook Wealth Management Group LLC | 1,281,260 | $9.99M | 6.33% | −605,211−32.1% | Reduced |
| LPL Financial LLC | 1,277,711 | $9.83M | 0.01% | −22,445−1.7% | Reduced |
| Cornerstone Advisors, LLC | 1,189,889 | $9.15M | 0.40% | +655,731+122.8% | Added |
| UBS Group AG | 1,185,447 | $9.12M | 0.00% | −84,364−6.6% | Reduced |
| CNH Partners LLC | 1,021,691 | $7.86M | 0.32% | +553,405+118.2% | Added |
| Stifel Financial Corp | 951,754 | $7.32M | 0.01% | +68,071+7.7% | Added |
| Royal Bank of Canada | 861,800 | $6.63M | 0.00% | −80,042−8.5% | Reduced |
| Landscape Capital Management, L.L.C. | 752,299 | $5.79M | 0.52% | +386,437+105.6% | Added |
| Wolverine Asset Management LLC | 735,748 | $5.66M | 0.09% | +49,332+7.2% | Added |
| Advisors Asset Management, Inc. | 705,537 | $5.43M | 0.11% | −37,421−5.0% | Reduced |
| Stratos Wealth Advisors, LLC | 688,848 | $5.30M | 0.30% | −24,119−3.4% | Reduced |
| Bank of America Corp | 679,985 | $5.23M | 0.00% | +29,697+4.6% | Added |
| Commonwealth Equity Services, LLC | 585,721 | $4.50M | 0.01% | +7,507+1.3% | Added |
| Ameriprise Financial Inc | 510,141 | $3.95M | 0.00% | +18,330+3.7% | Added |
| Shaker Financial Services, LLC | 467,273 | $3.59M | 1.48% | −393,239−45.7% | Reduced |
| Boothe Investment Group, Inc. | 432,474 | $3.33M | 1.50% | +8,346+2.0% | Added |
| Advisor Group Holdings, Inc. | 405,306 | $3.12M | 0.01% | −191,325−32.1% | Reduced |
| Baird Financial Group, Inc. | 272,851 | $2.10M | 0.00% | −6,980−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 268,545 | $2.07M | 0.00% | +268,545 | New |
| Steward Partners Investment Advisory, LLC | 255,309 | $1.96M | 0.03% | −5,631−2.2% | Reduced |
| Waterfront Wealth Inc. | 245,904 | $1.89M | 0.56% | +2,210+0.9% | Added |
| Janney Montgomery Scott LLC | 222,791 | $1.71M | 0.01% | −106,498−32.3% | Reduced |
| Cetera Advisor Networks LLC | 184,936 | $1.42M | 0.01% | −59,107−24.2% | Reduced |
| We Are One Seven, LLC | 178,991 | $1.38M | 0.08% | +166,558+1,339.6% | Added |
| WNY Asset Management, LLC | 174,191 | $1.34M | 0.23% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 173,583 | $1.33M | 0.00% | −53,094−23.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 162,768 | $1.25M | 0.01% | −32,469−16.6% | Reduced |
| Spire Wealth Management | 160,917 | $1.24M | 0.04% | +10,232+6.8% | Added |
| Centurion Wealth Management LLC | 149,996 | $1.15M | 0.49% | −689−0.5% | Reduced |
| Shulman DeMeo Asset Management LLC | 146,140 | $1.12M | 0.32% | −590.0% | Reduced |
| Claro Advisors LLC | 143,594 | $1.10M | 0.24% | +127,894+814.6% | Added |
| Raymond James Trust N.A. | 130,671 | $1.00M | 0.03% | +2,296+1.8% | Added |
| Atria Wealth Solutions, Inc. | 130,584 | $1.00M | 0.01% | −106,076−44.8% | Reduced |
| 9258 Wealth Management, LLC | 118,681 | $912.7K | 0.16% | −2,975−2.4% | Reduced |
| David J Yvars Group | 113,114 | $874.7K | 0.70% | −82,907−42.3% | Reduced |
| IHT Wealth Management, LLC | 113,709 | $874.4K | 0.04% | +700+0.6% | Added |
| WealthTrust Axiom LLC | 109,647 | $843.2K | 0.28% | −1,278−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 109,466 | $841.8K | 0.00% | −4,528−4.0% | Reduced |
| NBC Securities, Inc. | 99,174 | $762.0K | 0.08% | +10,149+11.4% | Added |
| Saxon Interests, Inc. | 88,646 | $681.7K | 0.34% | +88,646 | New |
| Hennion & Walsh Asset Management, Inc. | 86,715 | $666.8K | 0.04% | +29,819+52.4% | Added |
| IFP Advisors, Inc | 86,453 | $664.8K | 0.03% | −28,937−25.1% | Reduced |
| Krilogy Financial LLC | 85,735 | $659.3K | 0.06% | −3,000−3.4% | Reduced |
| Financial Advocates Investment Management | 84,761 | $651.8K | 0.04% | +12,471+17.3% | Added |
| Hoey Investments, Inc | 84,057 | $646.4K | 0.18% | −44,236−34.5% | Reduced |
| Flow State Investments, L.P. | 77,816 | $598.4K | 0.20% | −35,344−31.2% | Reduced |
| Advisory Services Network, LLC | 76,021 | $584.6K | 0.01% | +2,331+3.2% | Added |
| Stephens Inc | 74,990 | $576.7K | 0.01% | −12,439−14.2% | Reduced |
| Sunbelt Securities, Inc. | 74,632 | $573.9K | 0.07% | −2,046−2.7% | Reduced |
| Envestnet Asset Management Inc | 71,878 | $552.7K | 0.00% | −10,505−12.8% | Reduced |
| Captrust Financial Advisors | 70,771 | $544.2K | 0.00% | −518−0.7% | Reduced |
| Private Advisor Group, LLC | 65,225 | $501.6K | 0.00% | −11,469−15.0% | Reduced |
| Investment Partners Asset Management, Inc. | 62,417 | $480.0K | 0.48% | +62,417 | New |
| Palogic Value Management, L.P. | 59,000 | $453.7K | 0.20% | −500−0.8% | Reduced |
| Stolper Co | 58,680 | $451.0K | 0.18% | +112+0.2% | Added |
| Kestra Advisory Services, LLC | 56,812 | $436.9K | 0.00% | −17,627−23.7% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 56,295 | $432.9K | 0.27% | +13,309+31.0% | Added |
| NWF Advisory Services Inc. | 54,058 | $415.7K | 0.08% | +1,917+3.7% | Added |
| MGB Wealth Management, LLC | 51,531 | $396.7K | 0.20% | +51,531 | New |
| Brick & Kyle, Associates | 50,232 | $386.0K | 0.19% | +174+0.3% | Added |
| Elequin Capital LP | 49,469 | $380.4K | 0.11% | −70,778−58.9% | Reduced |
| GWM Advisors LLC | 49,024 | $379.7K | 0.00% | +10,485+27.2% | Added |
| Wealthspire Advisors, LLC | 48,787 | $375.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 48,129 | $370.1K | 0.00% | +1,714+3.7% | Added |
| Comerica Bank | 46,617 | $358.5K | 0.00% | +9,119+24.3% | Added |
| ELCO Management Co., LLC | 46,484 | $357.5K | 0.24% | −240−0.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 46,381 | $356.7K | 0.07% | +34,171+279.9% | Added |
| Jackson, Grant Investment Advisers, Inc. | 45,845 | $352.5K | 0.16% | +891+2.0% | Added |
| D.A. Davidson & Co. | 45,820 | $352.4K | 0.00% | −2,838−5.8% | Reduced |
| Level Four Advisory Services, LLC | 42,808 | $329.2K | 0.02% | +7,443+21.0% | Added |
| Susquehanna International Group, LLP | 42,326 | $325.5K | 0.00% | +26,577+168.8% | Added |
| Conning Inc. | 39,784 | $305.9K | 0.01% | +1,416+3.7% | Added |
| Corrado Advisors, LLC | 39,405 | $303.0K | 0.25% | −5,600−12.4% | Reduced |
| Stonebrook Private Inc. | 38,848 | $298.7K | 0.10% | +38,848 | New |
| Brown Advisory Inc | 38,614 | $296.9K | 0.00% | +17,740+85.0% | Added |
| Creative Planning | 37,754 | $290.3K | 0.00% | −3,955−9.5% | Reduced |
| Davenport & Co LLC | 37,128 | $285.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,770 | $282.8K | 0.00% | +18,895+105.7% | Added |
| Karpus Management, Inc. | 36,645 | $281.8K | 0.01% | +36,645 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,368 | $279.7K | 0.05% | −3,065−7.8% | Reduced |
| Saxony Capital Management, LLC | 35,948 | $276.4K | 0.37% | +35,948 | New |
| Tyler-Stone Wealth Management | 33,391 | $256.8K | 0.13% | +924+2.8% | Added |
| Fundamentun, LLC | 31,916 | $245.4K | 0.03% | +31,916 | New |
| Wintrust Investments LLC | 31,312 | $241.0K | 0.02% | −906−2.8% | Reduced |
| Integrated Wealth Concepts LLC | 30,788 | $236.8K | 0.00% | −3,334−9.8% | Reduced |
| SFI Advisors, LLC | 30,120 | $231.6K | 0.20% | +30,120 | New |
| National Asset Management, Inc. | 29,968 | $230.5K | 0.01% | −1,163−3.7% | Reduced |
| Wealth Management Associates, Inc. | 29,543 | $227.2K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 29,526 | $227.1K | 0.00% | +4,239+16.8% | Added |
| Oder Investment Management, LLC | 29,498 | $226.8K | 0.22% | +1,419+5.1% | Added |
| SeaCrest Wealth Management, LLC | 28,786 | $226.3K | 0.03% | +537+1.9% | Added |
| EP Wealth Advisors, LLC | 29,331 | $225.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 28,568 | $219.7K | 0.01% | +28,568 | New |
| CFO4Life Group, LLC | 27,851 | $214.2K | 0.04% | +775+2.9% | Added |