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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.

Institutional holdersQ4 2023: 216 institutions
Q1 2021: 175 institutionsQ2 2021: 169 institutionsQ3 2021: 161 institutionsQ4 2021: 178 institutionsQ1 2022: 182 institutionsQ2 2022: 187 institutionsQ3 2022: 187 institutionsQ4 2022: 188 institutionsQ1 2023: 197 institutionsQ2 2023: 196 institutionsQ3 2023: 199 institutionsQ4 2023: 216 institutionsQ1 2024: 207 institutionsQ2 2024: 214 institutionsQ3 2024: 210 institutionsQ4 2024: 217 institutionsQ1 2025: 210 institutionsQ2 2025: 207 institutionsQ3 2025: 203 institutionsQ4 2025: 205 institutionsQ1 2026: 218 institutionsQ2 2026: 218 institutions
Value heldQ4 2023: $280.0M
Q1 2021: $295.5MQ2 2021: $297.6MQ3 2021: $294.3MQ4 2021: $348.3MQ1 2022: $342.5MQ2 2022: $320.8MQ3 2022: $287.1MQ4 2022: $314.6MQ1 2023: $296.3MQ2 2023: $285.3MQ3 2023: $268.8MQ4 2023: $280.0MQ1 2024: $310.9MQ2 2024: $308.3MQ3 2024: $313.9MQ4 2024: $275.3MQ1 2025: $277.9MQ2 2025: $284.2MQ3 2025: $292.2MQ4 2025: $296.7MQ1 2026: $264.3MQ2 2026: $298.1M
Institutions holding BDJ and their total value by quarter
QuarterHoldersValue
Q2 2026218$298.1M
Q1 2026218$264.3M
Q4 2025205$296.7M
Q3 2025203$292.2M
Q2 2025207$284.2M
Q1 2025210$277.9M
Q4 2024217$275.3M
Q3 2024210$313.9M
Q2 2024214$308.3M
Q1 2024207$310.9M
Q4 2023216$280.0M
Q3 2023199$268.8M
Q2 2023196$285.3M
Q1 2023197$296.3M
Q4 2022188$314.6M
Q3 2022187$287.1M
Q2 2022187$320.8M
Q1 2022182$342.5M
Q4 2021178$348.3M
Q3 2021161$294.3M
Q2 2021169$297.6M
Q1 2021175$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.

Institutions holding BDJ in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Advisors Asset Management, Inc.705,537$5.43M0.11%−37,421−5.0%Reduced
Wolverine Asset Management LLC735,748$5.66M0.09%+49,332+7.2%Added
Landscape Capital Management, L.L.C.752,299$5.79M0.52%+386,437+105.6%Added
Royal Bank of Canada861,800$6.63M0.00%−80,042−8.5%Reduced
Stifel Financial Corp951,754$7.32M0.01%+68,071+7.7%Added
CNH Partners LLC1,021,691$7.86M0.32%+553,405+118.2%Added
UBS Group AG1,185,447$9.12M0.00%−84,364−6.6%Reduced
Cornerstone Advisors, LLC1,189,889$9.15M0.40%+655,731+122.8%Added
LPL Financial LLC1,277,711$9.83M0.01%−22,445−1.7%Reduced
Cook Wealth Management Group LLC1,281,260$9.99M6.33%−605,211−32.1%Reduced
Guggenheim Capital LLC1,679,871$12.9M0.10%+94,078+5.9%Added
Raymond James & Associates2,182,631$16.8M0.01%+76,438+3.6%Added
Raymond James Financial Services Advisors, Inc.2,219,005$17.1M0.03%−201,221−8.3%Reduced
Invesco Ltd.2,353,908$18.1M0.00%−31,939−1.3%Reduced
Wells Fargo & Company3,199,012$24.6M0.01%+678,231+26.9%Added
Morgan Stanley3,299,776$25.4M0.00%−176,649−5.1%Reduced
GraniteShares Advisors LLC0$00.00%−170,556−100.0%Sold out
HB Wealth Management, LLC0$00.00%−82,396−100.0%Sold out
JPMorgan Chase & Co0$00.00%−73,290−100.0%Sold out
Cassaday & Co Wealth Management LLC0$00.00%−23,333−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−23,517−100.0%Sold out
Walleye Capital LLC0$00.00%−18,479−100.0%Sold out
LVZ Advisors, Inc.0$00.00%−17,136−100.0%Sold out
Alpha Omega Wealth Management LLC0$00.00%−13,691−100.0%Sold out
Pallas Capital Advisors LLC0$00.00%−13,458−100.0%Sold out
GM Advisory Group, Inc.0$00.00%−12,000−100.0%Sold out
Ignite Planners, LLC0$00.00%−11,101−100.0%Sold out
Kesler, Norman & Wride, LLC0$00.00%−10,200−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−10,046−100.0%Sold out
L.M. Kohn & Company0$00.00%−10,007−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−4,378−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−2,586−100.0%Sold out
Missouri Trust & Investment Co0$00.00%−1,000−100.0%Sold out
Icon Wealth Partners, LLC––––Not filed
Focus Financial Network, Inc.––––Not filed