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 |
|---|---|---|---|---|---|
| Allen Mooney & Barnes Investment Advisors LLC | 27,989 | $227.3K | 0.04% | −18,392−39.7% | Reduced |
| Nations Financial Group Inc, | 27,552 | $227.3K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 28,104 | $231.9K | 0.03% | −682−2.4% | Reduced |
| Captrust Financial Advisors | 28,122 | $232.0K | 0.00% | −42,649−60.3% | Reduced |
| CFO4Life Group, LLC | 28,309 | $233.5K | 0.04% | +458+1.6% | Added |
| Principal Securities, Inc. | 28,568 | $235.7K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 31,131 | $236.9K | 0.01% | +1,163+3.9% | Added |
| Mariner, LLC | 29,185 | $240.8K | 0.00% | +14,681+101.2% | Added |
| EP Wealth Advisors, LLC | 29,331 | $242.0K | 0.00% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 29,630 | $244.4K | 0.23% | +132+0.4% | Added |
| Susquehanna International Group, LLP | 29,917 | $246.8K | 0.00% | −12,409−29.3% | Reduced |
| Northern Trust Corp | 30,104 | $248.4K | 0.00% | +8,000+36.2% | Added |
| Integrated Wealth Concepts LLC | 30,722 | $253.4K | 0.00% | −66−0.2% | Reduced |
| Shufro Rose & Co LLC | 30,862 | $254.6K | 0.02% | +4,000+14.9% | Added |
| Tyler-Stone Wealth Management | 32,084 | $264.7K | 0.12% | −1,307−3.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,725 | $278.2K | 0.00% | +4,199+14.2% | Added |
| Venture Visionary Partners LLC | 33,788 | $278.8K | 0.01% | +11,078+48.8% | Added |
| Wintrust Investments LLC | 34,652 | $286.0K | 0.03% | +3,340+10.7% | Added |
| Wealthspan Partners, LLC | 35,413 | $292.2K | 0.17% | +35,413 | New |
| Saxony Capital Management, LLC | 35,948 | $296.6K | 0.36% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 36,460 | $300.8K | 0.09% | −2,388−6.1% | Reduced |
| Karpus Management, Inc. | 36,510 | $301.2K | 0.01% | −135−0.4% | Reduced |
| Davenport & Co LLC | 37,128 | $306.3K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 37,599 | $310.2K | 0.00% | −1,015−2.6% | Reduced |
| 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 |
| HighTower Advisors, LLC | 37,727 | $312.0K | 0.00% | +22,591+149.3% | Added |
| D.A. Davidson & Co. | 37,975 | $313.3K | 0.00% | −7,845−17.1% | Reduced |
| SFI Advisors, LLC | 38,123 | $314.5K | 0.25% | +8,003+26.6% | Added |
| Corrado Advisors, LLC | 39,405 | $325.1K | 0.21% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 42,808 | $329.2K | 0.02% | 00.0% | Unchanged |
| Conning Inc. | 40,343 | $332.8K | 0.01% | +559+1.4% | Added |
| ELCO Management Co., LLC | 45,184 | $372.8K | 0.23% | −1,300−2.8% | Reduced |
| Advisory Services Network, LLC | 46,009 | $379.6K | 0.01% | −30,012−39.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 46,498 | $383.6K | 0.16% | +653+1.4% | Added |
| GWM Advisors LLC | 46,854 | $386.5K | 0.00% | −2,170−4.4% | Reduced |
| Wealthspire Advisors, LLC | 48,787 | $402.5K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 48,805 | $402.6K | 0.00% | +676+1.4% | Added |
| Avantax Planning Partners, Inc. | 48,957 | $403.9K | 0.01% | +48,957 | New |
| Comerica Bank | 49,253 | $406.3K | 0.00% | +2,636+5.7% | Added |
| Brick & Kyle, Associates | 50,334 | $412.0K | 0.18% | +102+0.2% | Added |
| Sunbelt Securities, Inc. | 50,316 | $415.1K | 0.05% | −24,316−32.6% | Reduced |
| MGB Wealth Management, LLC | 51,531 | $425.2K | 0.17% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 55,058 | $454.2K | 0.08% | +1,000+1.8% | Added |
| Fundamentun, LLC | 57,086 | $471.0K | 0.05% | +25,170+78.9% | Added |
| Kestra Advisory Services, LLC | 58,473 | $482.4K | 0.00% | +1,661+2.9% | Added |
| Palogic Value Management, L.P. | 59,000 | $486.8K | 0.21% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 60,371 | $498.1K | 0.45% | −2,046−3.3% | Reduced |
| Stolper Co | 60,862 | $502.0K | 0.18% | +2,182+3.7% | Added |
| Stephens Inc | 62,537 | $515.9K | 0.01% | −12,453−16.6% | Reduced |
| Private Advisor Group, LLC | 64,605 | $533.0K | 0.00% | −620−1.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 64,902 | $535.4K | 0.35% | +8,607+15.3% | Added |
| OMC Financial Services LTD | 69,680 | $575.0K | 0.29% | +69,680 | New |
| Envestnet Asset Management Inc | 73,835 | $609.1K | 0.00% | +1,957+2.7% | Added |
| Hoey Investments, Inc | 82,568 | $681.2K | 0.15% | −1,489−1.8% | Reduced |
| IFP Advisors, Inc | 83,557 | $689.3K | 0.03% | −2,896−3.3% | Reduced |
| Flow State Investments, L.P. | 84,519 | $697.3K | 0.20% | +6,703+8.6% | Added |
| Rockefeller Capital Management L.P. | 87,455 | $721.5K | 0.00% | −22,011−20.1% | Reduced |
| Saxon Interests, Inc. | 88,676 | $731.6K | 0.35% | +300.0% | Added |
| NBC Securities, Inc. | 95,722 | $789.0K | 0.07% | −3,452−3.5% | Reduced |
| Financial Advocates Investment Management | 96,689 | $797.7K | 0.05% | +11,928+14.1% | Added |
| Creative Planning | 102,120 | $842.5K | 0.00% | +64,366+170.5% | Added |
| WealthTrust Axiom LLC | 106,431 | $878.1K | 0.28% | −3,216−2.9% | Reduced |
| Atria Wealth Solutions, Inc. | 106,853 | $881.6K | 0.01% | −23,731−18.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 107,980 | $890.8K | 0.33% | +107,980 | New |
| David J Yvars Group | 113,962 | $940.6K | 0.63% | +848+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 117,343 | $968.1K | 0.05% | +30,628+35.3% | Added |
| 9258 Wealth Management, LLC | 118,753 | $979.7K | 0.15% | +72+0.1% | Added |
| Raymond James Trust N.A. | 120,475 | $993.9K | 0.02% | −10,196−7.8% | Reduced |
| IHT Wealth Management, LLC | 128,109 | $1.06M | 0.04% | +14,400+12.7% | Added |
| Claro Advisors LLC | 139,611 | $1.15M | 0.20% | −3,983−2.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 144,659 | $1.19M | 0.32% | −1,481−1.0% | Reduced |
| WNY Asset Management, LLC | 147,271 | $1.21M | 0.19% | −26,920−15.5% | Reduced |
| Centurion Wealth Management LLC | 153,836 | $1.27M | 0.50% | +3,840+2.6% | Added |
| Spire Wealth Management | 159,670 | $1.32M | 0.04% | −1,247−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 161,765 | $1.33M | 0.00% | −11,818−6.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 162,268 | $1.34M | 0.01% | −500−0.3% | Reduced |
| We Are One Seven, LLC | 181,292 | $1.50M | 0.08% | +2,301+1.3% | Added |
| Janney Montgomery Scott LLC | 181,488 | $1.50M | 0.00% | −41,303−18.5% | Reduced |
| Cetera Investment Advisers | 216,416 | $1.79M | 0.00% | +199,689+1,193.8% | Added |
| Shaker Financial Services, LLC | 222,171 | $1.83M | 0.71% | −245,102−52.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 232,545 | $1.92M | 0.00% | −36,000−13.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 259,916 | $2.14M | 0.02% | +4,607+1.8% | Added |
| Baird Financial Group, Inc. | 270,061 | $2.23M | 0.00% | −2,790−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 336,041 | $2.77M | 0.01% | −69,265−17.1% | Reduced |
| Ameriprise Financial Inc | 439,069 | $3.67M | 0.00% | −71,072−13.9% | Reduced |
| Boothe Investment Group, Inc. | 473,295 | $3.90M | 1.97% | +40,821+9.4% | Added |
| Waterfront Wealth Inc. | 537,871 | $4.32M | 1.21% | +291,967+118.7% | Added |
| Wolverine Asset Management LLC | 551,206 | $4.55M | 0.09% | −184,542−25.1% | Reduced |
| Commonwealth Equity Services, LLC | 603,817 | $4.98M | 0.01% | +18,096+3.1% | Added |
| Stratos Wealth Advisors, LLC | 690,012 | $5.69M | 0.34% | +1,164+0.2% | Added |
| Bank of America Corp | 758,964 | $6.26M | 0.00% | +78,979+11.6% | Added |
| Landscape Capital Management, L.L.C. | 858,020 | $7.08M | 0.62% | +105,721+14.1% | Added |
| Royal Bank of Canada | 879,289 | $7.25M | 0.00% | +17,489+2.0% | Added |
| Advisors Asset Management, Inc. | 886,115 | $7.31M | 0.14% | +180,578+25.6% | Added |
| Stifel Financial Corp | 985,228 | $8.13M | 0.01% | +33,474+3.5% | Added |
| Cook Wealth Management Group LLC | 1,040,774 | $8.38M | 5.04% | −240,486−18.8% | Reduced |
| UBS Group AG | 1,021,073 | $8.42M | 0.00% | −164,374−13.9% | Reduced |
| LPL Financial LLC | 1,348,876 | $11.1M | 0.01% | +71,165+5.6% | Added |
| CNH Partners LLC | 1,419,298 | $11.7M | 0.41% | +397,607+38.9% | Added |