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 |
|---|---|---|---|---|---|
| Atticus Wealth Management, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Tower Research Capital LLC (TRC) | 24 | $198 | 0.00% | −1,030−97.7% | Reduced |
| Montag A & Associates Inc | 466 | $3.85K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 512 | $4.22K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 573 | $4.73K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 639 | $5.27K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 666 | $5.49K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 750 | $6.19K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $8.25K | 0.00% | +1,000 | New |
| Hollencrest Capital Management | 1,271 | $10.5K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,364 | $11.3K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,416 | $11.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,539 | $12.7K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $14.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,725 | $14.2K | 0.00% | +1,725 | New |
| Geneos Wealth Management Inc. | 1,852 | $15.3K | 0.00% | +650+54.1% | Added |
| Proequities, Inc. | 1,973 | $16.3K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $16.5K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,024 | $16.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,100 | $17.3K | 0.00% | +2,000+2,000.0% | Added |
| Capital Advisors, Ltd. LLC | 2,230 | $18.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,199 | $18.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,200 | $18.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,250 | $18.6K | 0.00% | +2,250 | New |
| Transcendent Capital Group LLC | 2,685 | $22.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,200 | $26.4K | 0.00% | −300−8.6% | Reduced |
| Northwest Capital Management Inc | 4,375 | $36.1K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 4,467 | $36.9K | 0.01% | +36+0.8% | Added |
| City Holding Co | 5,512 | $45.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 6,268 | $52.0K | 0.00% | −285−4.3% | Reduced |
| North Star Investment Management Corp. | 7,266 | $59.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7,415 | $61.2K | 0.00% | +7,415 | New |
| Hexagon Capital Partners LLC | 7,763 | $64.0K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,030 | $79.1K | 0.00% | +10,030 | New |
| Fifth Third Bancorp | 10,000 | $82.5K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 10,170 | $83.9K | 0.01% | −9,773−49.0% | Reduced |
| Cape Investment Advisory, Inc. | 10,184 | $84.0K | 0.04% | +87+0.9% | Added |
| North Star Asset Management Inc | 10,194 | $84.1K | 0.00% | +10,194 | New |
| Diversify Advisory Services, LLC | 10,301 | $84.5K | 0.00% | +10,301 | New |
| Kestra Private Wealth Services, LLC | 10,278 | $84.8K | 0.00% | +55+0.5% | Added |
| Live Oak Private Wealth LLC | 10,525 | $86.8K | 0.02% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 10,553 | $87.1K | 0.01% | +10,553 | New |
| Harbour Investments, Inc. | 10,650 | $87.9K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,793 | $89.0K | 0.00% | +10,793 | New |
| Beacon Pointe Advisors, LLC | 11,300 | $93.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,328 | $93.5K | 0.00% | +92+0.8% | Added |
| Apollon Wealth Management, LLC | 11,550 | $95.3K | 0.00% | +39+0.3% | Added |
| US Bancorp | 11,923 | $98.4K | 0.00% | +4,200+54.4% | Added |
| Perigon Wealth Management, LLC | 12,037 | $99.3K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 12,408 | $102.4K | 0.01% | −664−5.1% | Reduced |
| Quad-Cities Investment Group, LLC | 12,652 | $104.4K | 0.06% | +151+1.2% | Added |
| Dana Investment Advisors, Inc. | 12,962 | $106.9K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 12,988 | $107.2K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 13,104 | $108.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 13,321 | $109.9K | 0.01% | −20.0% | Reduced |
| Pallas Capital Advisors LLC | 13,458 | $111.0K | 0.00% | +13,458 | New |
| SpiderRock Advisors, LLC | 14,000 | $112.3K | 0.00% | +14,000 | New |
| 180 Wealth Advisors, LLC | 13,698 | $113.0K | 0.02% | +36+0.3% | Added |
| Sterling Financial Planning, Inc. | 13,831 | $114.1K | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 13,846 | $114.2K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 14,421 | $119.0K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 14,464 | $119.3K | 0.00% | +14,464 | New |
| RSM US Wealth Management LLC | 14,643 | $120.8K | 0.00% | −3,000−17.0% | Reduced |
| Prairie Wealth Advisors, Inc. | 14,650 | $120.9K | 0.06% | +14,650 | New |
| CIBC World Markets Inc. | 14,795 | $122.0K | 0.00% | 00.0% | Unchanged |
| Eagle Wealth Strategies LLC | 15,090 | $123.7K | 0.10% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,196 | $124.6K | 0.00% | −626−4.0% | Reduced |
| Thrivent Financial for Lutherans | 15,550 | $128.0K | 0.00% | +15,550 | New |
| Jamison Private Wealth Management, Inc. | 15,637 | $129.0K | 0.02% | +323+2.1% | Added |
| Warren Averett Asset Management, LLC | 15,663 | $129.2K | 0.00% | +2,365+17.8% | Added |
| XML Financial, LLC | 15,734 | $129.8K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,105 | $132.9K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 16,427 | $135.5K | 0.01% | +336+2.1% | Added |
| Fisher Asset Management, LLC | 16,520 | $136.3K | 0.00% | +16,520 | New |
| Ashton Thomas Private Wealth, LLC | 16,966 | $140.0K | 0.01% | +233+1.4% | Added |
| Gill Capital Partners, LLC | 17,479 | $140.2K | 0.06% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 17,428 | $143.8K | 0.02% | +1,280+7.9% | Added |
| Daymark Wealth Partners, LLC | 17,600 | $145.2K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,616 | $145.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,879 | $147.0K | 0.01% | +17,879 | New |
| Iowa State Bank | 18,667 | $154.0K | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,778 | $154.9K | 0.01% | −10−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 18,904 | $156.0K | 0.00% | −1,129−5.6% | Reduced |
| Wharton Business Group, LLC | 19,004 | $157.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 19,074 | $157.4K | 0.01% | −4,930−20.5% | Reduced |
| Wedbush Securities Inc | 19,246 | $159.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,747 | $162.9K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 19,846 | $163.7K | 0.00% | +1,371+7.4% | Added |
| Aurora Private Wealth, Inc. | 20,869 | $171.0K | 0.15% | −415−1.9% | Reduced |
| Wetherby Asset Management Inc | 20,853 | $172.0K | 0.01% | +20,853 | New |
| Kaydan Wealth Management, Inc. | 21,513 | $177.5K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 22,515 | $184.6K | 0.02% | +2,119+10.4% | Added |
| Widmann Financial Services, Inc. | 22,468 | $185.4K | 0.16% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 23,624 | $190.2K | 0.01% | +23,624 | New |
| Regions Financial Corp | 23,300 | $192.2K | 0.00% | +10,000+75.2% | Added |
| Mercer Global Advisors Inc | 23,390 | $193.0K | 0.00% | −3,567−13.2% | Reduced |
| Becker Capital Management Inc | 23,907 | $197.2K | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 25,439 | $209.9K | 0.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 25,920 | $213.8K | 0.00% | +25,920 | New |
| Wealth Management Associates, Inc. | 27,477 | $224.5K | 0.11% | −2,066−7.0% | Reduced |