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 |
|---|---|---|---|---|---|
| Atticus Wealth Management, LLC | 0 | $1 | 0.00% | 0 | New |
| FMR LLC | 2 | $15 | 0.00% | −501−99.6% | Reduced |
| Laurel Wealth Advisors LLC | 10 | $77 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $769 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 235 | $2.00K | 0.00% | +126+115.6% | Added |
| Aspect Partners, LLC | 307 | $2.36K | 0.00% | +307 | New |
| Montag A & Associates Inc | 466 | $3.58K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 512 | $3.97K | 0.00% | +512 | New |
| Thomas J. Herzfeld Advisors, Inc. | 573 | $4.41K | 0.00% | −1,699−74.8% | Reduced |
| Chesapeake Asset Management LLC | 639 | $4.91K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 662 | $5.09K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 666 | $5.12K | 0.00% | +666 | New |
| Baystate Wealth Management LLC | 714 | $5.50K | 0.00% | +714 | New |
| Plante Moran Financial Advisors, LLC | 750 | $5.77K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $5.77K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,054 | $8.11K | 0.00% | +1,054 | New |
| Planned Solutions, Inc. | 1,185 | $9.11K | 0.00% | +1,185 | New |
| Geneos Wealth Management Inc. | 1,202 | $9.24K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,271 | $9.77K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,364 | $10.5K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,416 | $10.9K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $11.5K | 0.00% | – | – |
| Cambridge Trust Co | 1,539 | $11.8K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $13.1K | 0.00% | +1,200+240.0% | Added |
| Focused Wealth Management, Inc | 1,789 | $13.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,973 | $15.2K | 0.00% | −512−20.6% | Reduced |
| Optimum Investment Advisors | 2,000 | $15.4K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,024 | $15.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,199 | $16.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,230 | $17.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,200 | $17.2K | 0.00% | +2,200 | New |
| Transcendent Capital Group LLC | 2,685 | $20.6K | 0.01% | +2,685 | New |
| GPS Wealth Strategies Group, LLC | 3,500 | $26.9K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 4,375 | $33.6K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 4,431 | $34.1K | 0.01% | +4,431 | New |
| City Holding Co | 5,512 | $42.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 6,553 | $50.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,266 | $55.9K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 7,470 | $56.8K | 0.02% | −1,250−14.3% | Reduced |
| US Bancorp | 7,723 | $59.4K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 7,763 | $59.7K | 0.01% | −55−0.7% | Reduced |
| Fifth Third Bancorp | 10,000 | $76.9K | 0.00% | −557−5.3% | Reduced |
| Moneta Group Investment Advisors LLC | 10,000 | $76.9K | 0.00% | +10,000 | New |
| Cape Investment Advisory, Inc. | 10,097 | $77.6K | 0.04% | +146+1.5% | Added |
| NCM Capital Management, LLC | 10,111 | $77.8K | 0.05% | +10,111 | New |
| Kestra Private Wealth Services, LLC | 10,223 | $78.6K | 0.00% | −8,118−44.3% | Reduced |
| Detalus Advisors, LLC | 10,372 | $79.8K | 0.03% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,525 | $80.9K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,650 | $81.9K | 0.00% | +10,000+1,538.5% | Added |
| DFPG Investments, LLC | 11,001 | $85.5K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,236 | $86.4K | 0.00% | +124+1.1% | Added |
| Focus Financial Network Inc | 11,295 | $86.9K | 0.00% | +11,295 | New |
| Beacon Pointe Advisors, LLC | 11,300 | $86.9K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,257 | $87.8K | 0.00% | −5,367−32.3% | Reduced |
| Apollon Wealth Management, LLC | 11,511 | $88.5K | 0.00% | +66+0.6% | Added |
| Koshinski Asset Management, Inc. | 12,000 | $92.3K | 0.01% | +12,000 | New |
| Perigon Wealth Management, LLC | 12,037 | $92.6K | 0.00% | −2,500−17.2% | Reduced |
| Franklin Resources Inc | 12,459 | $95.8K | 0.00% | +304+2.5% | Added |
| XTX Topco Ltd | 12,555 | $96.5K | 0.02% | +12,555 | New |
| Quad-Cities Investment Group, LLC | 12,501 | $99.0K | 0.06% | +205+1.7% | Added |
| Dana Investment Advisors, Inc. | 12,962 | $99.7K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 12,988 | $99.9K | 0.02% | −8,235−38.8% | Reduced |
| Atomi Financial Group, Inc. | 13,072 | $100.5K | 0.01% | −671−4.9% | Reduced |
| Fort Sheridan Advisors LLC | 13,100 | $100.7K | 0.02% | 00.0% | Unchanged |
| Family Firm, Inc. | 13,103 | $100.8K | 0.03% | +13,103 | New |
| Keybank National Association | 13,104 | $100.8K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 13,298 | $102.3K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 13,300 | $102.3K | 0.00% | −15,000−53.0% | Reduced |
| Creative Financial Designs Inc | 13,323 | $102.5K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 13,662 | $105.7K | 0.02% | −430−3.1% | Reduced |
| Sterling Financial Planning, Inc. | 13,831 | $106.4K | 0.05% | +13,831 | New |
| Commerce Bank | 13,846 | $106.5K | 0.00% | −786−5.4% | Reduced |
| Capital Investment Advisory Services, LLC | 14,255 | $109.6K | 0.01% | −11,916−45.5% | Reduced |
| Roble, Belko & Company, Inc | 14,421 | $111.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 14,504 | $111.5K | 0.00% | +14,504 | New |
| CIBC World Markets Inc. | 14,795 | $114.0K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 15,000 | $115.3K | 0.00% | +15,000 | New |
| HighTower Advisors, LLC | 15,136 | $116.0K | 0.00% | −5,696−27.3% | Reduced |
| Eagle Wealth Strategies LLC | 15,090 | $116.0K | 0.07% | +15,090 | New |
| Jamison Private Wealth Management, Inc. | 15,314 | $117.8K | 0.02% | +545+3.7% | Added |
| XML Financial, LLC | 15,734 | $121.0K | 0.01% | −381−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 15,822 | $121.7K | 0.00% | +98+0.6% | Added |
| Icon Wealth Advisors, LLC | 16,091 | $123.7K | 0.01% | +16,091 | New |
| Cresset Asset Management, LLC | 16,105 | $123.8K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,148 | $124.2K | 0.01% | +16,148 | New |
| Cetera Investment Advisers | 16,727 | $128.6K | 0.00% | −2,647−13.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 16,733 | $128.7K | 0.01% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 17,479 | $134.4K | 0.06% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 17,600 | $135.3K | 0.01% | −9,000−33.8% | Reduced |
| Dakota Wealth Management | 17,616 | $135.5K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 17,643 | $135.7K | 0.00% | +17,643 | New |
| Cetera Advisors LLC | 17,864 | $137.4K | 0.00% | +1,566+9.6% | Added |
| CTC Alternative Strategies, Ltd. | 18,132 | $139.4K | 0.29% | +18,132 | New |
| Scissortail Wealth Management, LLC | 18,000 | $141.3K | 0.04% | +18,000 | New |
| Truist Financial Corp | 18,475 | $142.1K | 0.00% | −3,683−16.6% | Reduced |
| Iowa State Bank | 18,667 | $143.5K | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,788 | $144.5K | 0.01% | −9,519−33.6% | Reduced |
| Wharton Business Group, LLC | 19,004 | $146.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,246 | $148.0K | 0.01% | −1,689−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 19,747 | $151.9K | 0.00% | −2,140−9.8% | Reduced |