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, Q1 2024
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Mar 31, 2024. 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
- 207
- −6 vs. Q4 2023
- Shares held
- 37.7M
- +1.36M (+3.7%) vs. Q4 2023
- Total value
- $310.9M
- +$31.0M (+11.1%) vs. Q4 2023
- New holders
- 24
- 69 more added
- Sold out
- 30
- 55 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,520,785 | $37.3M | 0.00% | +1,221,009+37.0% | Added |
| Wells Fargo & Company | 3,312,938 | $27.3M | 0.01% | +113,926+3.6% | Added |
| Invesco Ltd. | 2,509,563 | $20.7M | 0.00% | +155,655+6.6% | Added |
| Raymond James & Associates | 2,106,991 | $17.4M | 0.01% | −75,640−3.5% | Reduced |
| Guggenheim Capital LLC | 1,684,358 | $13.9M | 0.10% | +4,487+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,578,309 | $13.0M | 0.02% | −640,696−28.9% | Reduced |
| Cornerstone Advisors, LLC | 1,463,595 | $12.1M | 0.50% | +273,706+23.0% | Added |
| CNH Partners LLC | 1,419,298 | $11.7M | 0.41% | +397,607+38.9% | Added |
| LPL Financial LLC | 1,348,876 | $11.1M | 0.01% | +71,165+5.6% | Added |
| UBS Group AG | 1,021,073 | $8.42M | 0.00% | −164,374−13.9% | Reduced |
| Cook Wealth Management Group LLC | 1,040,774 | $8.38M | 5.04% | −240,486−18.8% | Reduced |
| Stifel Financial Corp | 985,228 | $8.13M | 0.01% | +33,474+3.5% | Added |
| Advisors Asset Management, Inc. | 886,115 | $7.31M | 0.14% | +180,578+25.6% | Added |
| Royal Bank of Canada | 879,289 | $7.25M | 0.00% | +17,489+2.0% | Added |
| Landscape Capital Management, L.L.C. | 858,020 | $7.08M | 0.62% | +105,721+14.1% | Added |
| Bank of America Corp | 758,964 | $6.26M | 0.00% | +78,979+11.6% | Added |
| Stratos Wealth Advisors, LLC | 690,012 | $5.69M | 0.34% | +1,164+0.2% | Added |
| Commonwealth Equity Services, LLC | 603,817 | $4.98M | 0.01% | +18,096+3.1% | Added |
| Wolverine Asset Management LLC | 551,206 | $4.55M | 0.09% | −184,542−25.1% | Reduced |
| Waterfront Wealth Inc. | 537,871 | $4.32M | 1.21% | +291,967+118.7% | Added |
| Boothe Investment Group, Inc. | 473,295 | $3.90M | 1.97% | +40,821+9.4% | Added |
| Ameriprise Financial Inc | 439,069 | $3.67M | 0.00% | −71,072−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 336,041 | $2.77M | 0.01% | −69,265−17.1% | Reduced |
| Baird Financial Group, Inc. | 270,061 | $2.23M | 0.00% | −2,790−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 259,916 | $2.14M | 0.02% | +4,607+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 232,545 | $1.92M | 0.00% | −36,000−13.4% | Reduced |
| Shaker Financial Services, LLC | 222,171 | $1.83M | 0.71% | −245,102−52.5% | Reduced |
| Cetera Investment Advisers | 216,416 | $1.79M | 0.00% | +199,689+1,193.8% | Added |
| Janney Montgomery Scott LLC | 181,488 | $1.50M | 0.00% | −41,303−18.5% | Reduced |
| We Are One Seven, LLC | 181,292 | $1.50M | 0.08% | +2,301+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 162,268 | $1.34M | 0.01% | −500−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 161,765 | $1.33M | 0.00% | −11,818−6.8% | Reduced |
| Spire Wealth Management | 159,670 | $1.32M | 0.04% | −1,247−0.8% | Reduced |
| Centurion Wealth Management LLC | 153,836 | $1.27M | 0.50% | +3,840+2.6% | Added |
| WNY Asset Management, LLC | 147,271 | $1.21M | 0.19% | −26,920−15.5% | Reduced |
| Shulman DeMeo Asset Management LLC | 144,659 | $1.19M | 0.32% | −1,481−1.0% | Reduced |
| Claro Advisors LLC | 139,611 | $1.15M | 0.20% | −3,983−2.8% | Reduced |
| IHT Wealth Management, LLC | 128,109 | $1.06M | 0.04% | +14,400+12.7% | Added |
| Raymond James Trust N.A. | 120,475 | $993.9K | 0.02% | −10,196−7.8% | Reduced |
| 9258 Wealth Management, LLC | 118,753 | $979.7K | 0.15% | +72+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 117,343 | $968.1K | 0.05% | +30,628+35.3% | Added |
| David J Yvars Group | 113,962 | $940.6K | 0.63% | +848+0.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 107,980 | $890.8K | 0.33% | +107,980 | New |
| Atria Wealth Solutions, Inc. | 106,853 | $881.6K | 0.01% | −23,731−18.2% | Reduced |
| WealthTrust Axiom LLC | 106,431 | $878.1K | 0.28% | −3,216−2.9% | Reduced |
| Creative Planning | 102,120 | $842.5K | 0.00% | +64,366+170.5% | Added |
| Financial Advocates Investment Management | 96,689 | $797.7K | 0.05% | +11,928+14.1% | Added |
| NBC Securities, Inc. | 95,722 | $789.0K | 0.07% | −3,452−3.5% | Reduced |
| Saxon Interests, Inc. | 88,676 | $731.6K | 0.35% | +300.0% | Added |
| Rockefeller Capital Management L.P. | 87,455 | $721.5K | 0.00% | −22,011−20.1% | Reduced |
| Flow State Investments, L.P. | 84,519 | $697.3K | 0.20% | +6,703+8.6% | Added |
| IFP Advisors, Inc | 83,557 | $689.3K | 0.03% | −2,896−3.3% | Reduced |
| Hoey Investments, Inc | 82,568 | $681.2K | 0.15% | −1,489−1.8% | Reduced |
| Envestnet Asset Management Inc | 73,835 | $609.1K | 0.00% | +1,957+2.7% | Added |
| OMC Financial Services LTD | 69,680 | $575.0K | 0.29% | +69,680 | New |
| Pension & Wealth Management Advisors, Inc. | 64,902 | $535.4K | 0.35% | +8,607+15.3% | Added |
| Private Advisor Group, LLC | 64,605 | $533.0K | 0.00% | −620−1.0% | Reduced |
| Stephens Inc | 62,537 | $515.9K | 0.01% | −12,453−16.6% | Reduced |
| Stolper Co | 60,862 | $502.0K | 0.18% | +2,182+3.7% | Added |
| Investment Partners Asset Management, Inc. | 60,371 | $498.1K | 0.45% | −2,046−3.3% | Reduced |
| Palogic Value Management, L.P. | 59,000 | $486.8K | 0.21% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 58,473 | $482.4K | 0.00% | +1,661+2.9% | Added |
| Fundamentun, LLC | 57,086 | $471.0K | 0.05% | +25,170+78.9% | Added |
| NWF Advisory Services Inc. | 55,058 | $454.2K | 0.08% | +1,000+1.8% | Added |
| MGB Wealth Management, LLC | 51,531 | $425.2K | 0.17% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50,316 | $415.1K | 0.05% | −24,316−32.6% | Reduced |
| Brick & Kyle, Associates | 50,334 | $412.0K | 0.18% | +102+0.2% | Added |
| Comerica Bank | 49,253 | $406.3K | 0.00% | +2,636+5.7% | Added |
| Avantax Planning Partners, Inc. | 48,957 | $403.9K | 0.01% | +48,957 | New |
| Deutsche Bank AG | 48,805 | $402.6K | 0.00% | +676+1.4% | Added |
| Wealthspire Advisors, LLC | 48,787 | $402.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 46,854 | $386.5K | 0.00% | −2,170−4.4% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 46,498 | $383.6K | 0.16% | +653+1.4% | Added |
| Advisory Services Network, LLC | 46,009 | $379.6K | 0.01% | −30,012−39.5% | Reduced |
| ELCO Management Co., LLC | 45,184 | $372.8K | 0.23% | −1,300−2.8% | Reduced |
| Conning Inc. | 40,343 | $332.8K | 0.01% | +559+1.4% | Added |
| Level Four Advisory Services, LLC | 42,808 | $329.2K | 0.02% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 39,405 | $325.1K | 0.21% | 00.0% | Unchanged |
| SFI Advisors, LLC | 38,123 | $314.5K | 0.25% | +8,003+26.6% | Added |
| D.A. Davidson & Co. | 37,975 | $313.3K | 0.00% | −7,845−17.1% | Reduced |
| HighTower Advisors, LLC | 37,727 | $312.0K | 0.00% | +22,591+149.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,762 | $311.5K | 0.05% | +1,394+3.8% | Added |
| Hartline Investment Corp | 37,762 | $311.5K | 0.05% | +37,762 | New |
| Brown Advisory Inc | 37,599 | $310.2K | 0.00% | −1,015−2.6% | Reduced |
| Davenport & Co LLC | 37,128 | $306.3K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 36,510 | $301.2K | 0.01% | −135−0.4% | Reduced |
| Stonebrook Private Inc. | 36,460 | $300.8K | 0.09% | −2,388−6.1% | Reduced |
| Saxony Capital Management, LLC | 35,948 | $296.6K | 0.36% | 00.0% | Unchanged |
| Wealthspan Partners, LLC | 35,413 | $292.2K | 0.17% | +35,413 | New |
| Wintrust Investments LLC | 34,652 | $286.0K | 0.03% | +3,340+10.7% | Added |
| Venture Visionary Partners LLC | 33,788 | $278.8K | 0.01% | +11,078+48.8% | Added |
| Northwestern Mutual Wealth Management Co | 33,725 | $278.2K | 0.00% | +4,199+14.2% | Added |
| Tyler-Stone Wealth Management | 32,084 | $264.7K | 0.12% | −1,307−3.9% | Reduced |
| Shufro Rose & Co LLC | 30,862 | $254.6K | 0.02% | +4,000+14.9% | Added |
| Integrated Wealth Concepts LLC | 30,722 | $253.4K | 0.00% | −66−0.2% | Reduced |
| Northern Trust Corp | 30,104 | $248.4K | 0.00% | +8,000+36.2% | Added |
| Susquehanna International Group, LLP | 29,917 | $246.8K | 0.00% | −12,409−29.3% | Reduced |
| Oder Investment Management, LLC | 29,630 | $244.4K | 0.23% | +132+0.4% | Added |
| EP Wealth Advisors, LLC | 29,331 | $242.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 29,185 | $240.8K | 0.00% | +14,681+101.2% | Added |