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, Q2 2024
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Jun 30, 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
- 214
- +10 vs. Q1 2024
- Shares held
- 37.7M
- +153.4K (+0.4%) vs. Q1 2024
- Total value
- $308.3M
- −$1.35M (−0.4%) vs. Q1 2024
- New holders
- 27
- 66 more added
- Sold out
- 17
- 61 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,927,030 | $40.3M | 0.00% | +406,245+9.0% | Added |
| Wells Fargo & Company | 3,250,760 | $26.6M | 0.01% | −62,178−1.9% | Reduced |
| Invesco Ltd. | 2,415,167 | $19.7M | 0.00% | −94,396−3.8% | Reduced |
| Raymond James & Associates | 2,038,679 | $16.7M | 0.01% | −68,312−3.2% | Reduced |
| Guggenheim Capital LLC | 1,862,080 | $15.2M | 0.11% | +177,722+10.6% | Added |
| CNH Partners LLC | 1,613,502 | $13.2M | 0.34% | +194,204+13.7% | Added |
| Cornerstone Advisors, LLC | 1,463,595 | $12.0M | 0.49% | 00.0% | Unchanged |
| LPL Financial LLC | 1,394,111 | $11.4M | 0.01% | +45,235+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,234,962 | $10.1M | 0.01% | −343,347−21.8% | Reduced |
| Advisors Asset Management, Inc. | 1,043,089 | $8.52M | 0.17% | +156,974+17.7% | Added |
| UBS Group AG | 1,022,239 | $8.35M | 0.00% | +1,166+0.1% | Added |
| Stifel Financial Corp | 974,418 | $7.96M | 0.01% | −10,810−1.1% | Reduced |
| Cook Wealth Management Group LLC | 961,427 | $7.93M | 4.29% | −79,347−7.6% | Reduced |
| Royal Bank of Canada | 892,715 | $7.29M | 0.00% | +13,426+1.5% | Added |
| Bank of America Corp | 772,474 | $6.31M | 0.00% | +13,510+1.8% | Added |
| Landscape Capital Management, L.L.C. | 597,510 | $4.88M | 0.41% | −260,510−30.4% | Reduced |
| Wolverine Asset Management LLC | 594,224 | $4.85M | 0.09% | +43,018+7.8% | Added |
| Commonwealth Equity Services, LLC | 561,161 | $4.58M | 0.01% | −42,656−7.1% | Reduced |
| Waterfront Wealth Inc. | 553,566 | $4.52M | 1.23% | +15,695+2.9% | Added |
| Boothe Investment Group, Inc. | 500,898 | $4.09M | 1.89% | +27,603+5.8% | Added |
| Ameriprise Financial Inc | 459,285 | $3.74M | 0.00% | +20,216+4.6% | Added |
| Shaker Financial Services, LLC | 446,818 | $3.65M | 1.48% | +224,647+101.1% | Added |
| Karpus Management, Inc. | 304,585 | $2.49M | 0.07% | +268,075+734.3% | Added |
| Allspring Global Investments Holdings, LLC | 298,597 | $2.44M | 0.00% | +66,052+28.4% | Added |
| Baird Financial Group, Inc. | 272,393 | $2.23M | 0.00% | +2,332+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 259,575 | $2.12M | 0.02% | −341−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 238,132 | $1.95M | 0.00% | −97,909−29.1% | Reduced |
| Cetera Investment Advisers | 207,496 | $1.70M | 0.00% | −8,920−4.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 180,477 | $1.47M | 0.52% | +72,497+67.1% | Added |
| Janney Montgomery Scott LLC | 176,996 | $1.45M | 0.00% | −4,492−2.5% | Reduced |
| We Are One Seven, LLC | 171,286 | $1.40M | 0.07% | −10,006−5.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 153,266 | $1.25M | 0.00% | −9,002−5.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 152,375 | $1.24M | 0.00% | −9,390−5.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 144,347 | $1.18M | 0.31% | −312−0.2% | Reduced |
| Claro Advisors LLC | 138,212 | $1.13M | 0.18% | −1,399−1.0% | Reduced |
| Creative Planning | 131,265 | $1.07M | 0.00% | +29,145+28.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 128,789 | $1.05M | 0.05% | +11,446+9.8% | Added |
| Sanctuary Advisors, LLC | 126,157 | $1.01M | 0.01% | +126,157 | New |
| IHT Wealth Management, LLC | 123,809 | $1.01M | 0.04% | −4,300−3.4% | Reduced |
| David J Yvars Group | 114,820 | $936.6K | 0.59% | +858+0.8% | Added |
| 9258 Wealth Management, LLC | 114,376 | $934.5K | 0.14% | −4,377−3.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 114,342 | $934.2K | 0.08% | +114,342 | New |
| Flow State Investments, L.P. | 110,244 | $900.7K | 0.29% | +25,725+30.4% | Added |
| Raymond James Trust N.A. | 107,965 | $882.1K | 0.02% | −12,510−10.4% | Reduced |
| WealthTrust Axiom LLC | 106,431 | $869.5K | 0.29% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 98,672 | $806.1K | 0.01% | −8,181−7.7% | Reduced |
| Financial Advocates Investment Management | 96,389 | $787.5K | 0.05% | −300−0.3% | Reduced |
| NBC Securities, Inc. | 91,491 | $747.0K | 0.07% | −4,231−4.4% | Reduced |
| Rockefeller Capital Management L.P. | 90,531 | $739.6K | 0.00% | +3,076+3.5% | Added |
| WNY Asset Management, LLC | 88,057 | $719.4K | 0.10% | −59,214−40.2% | Reduced |
| Hoey Investments, Inc | 74,904 | $612.0K | 0.12% | −7,664−9.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 74,263 | $606.7K | 0.35% | +9,361+14.4% | Added |
| Saxon Interests, Inc. | 71,537 | $584.5K | 0.28% | −17,139−19.3% | Reduced |
| Ashton Thomas Securities, LLC | 69,876 | $575.1K | 0.14% | +69,876 | New |
| Envestnet Asset Management Inc | 70,025 | $572.1K | 0.00% | −3,810−5.2% | Reduced |
| OMC Financial Services LTD | 68,880 | $563.0K | 0.27% | −800−1.1% | Reduced |
| Private Advisor Group, LLC | 65,197 | $532.7K | 0.00% | +592+0.9% | Added |
| GWM Advisors LLC | 63,638 | $519.9K | 0.00% | +16,784+35.8% | Added |
| Stolper Co | 62,260 | $509.0K | 0.18% | +1,398+2.3% | Added |
| Palogic Value Management, L.P. | 59,000 | $482.0K | 0.20% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 56,812 | $464.2K | 0.00% | −1,661−2.8% | Reduced |
| Investment Partners Asset Management, Inc. | 55,656 | $454.7K | 0.41% | −4,715−7.8% | Reduced |
| MGB Wealth Management, LLC | 51,531 | $430.0K | 0.16% | 00.0% | Unchanged |
| Calamos Advisors LLC | 52,054 | $425.3K | 0.00% | +26,134+100.8% | Added |
| NWF Advisory Services Inc. | 51,862 | $423.7K | 0.07% | −3,196−5.8% | Reduced |
| Thrivent Financial for Lutherans | 51,000 | $416.0K | 0.00% | +35,450+228.0% | Added |
| Brick & Kyle, Associates | 50,438 | $412.0K | 0.17% | +104+0.2% | Added |
| Comerica Bank | 49,951 | $408.1K | 0.00% | +698+1.4% | Added |
| Avantax Planning Partners, Inc. | 49,635 | $405.5K | 0.01% | +678+1.4% | Added |
| Wealthspire Advisors, LLC | 48,787 | $398.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 47,443 | $387.6K | 0.00% | +19,321+68.7% | Added |
| Jackson, Grant Investment Advisers, Inc. | 47,160 | $385.3K | 0.16% | +662+1.4% | Added |
| RSM US Wealth Management LLC | 46,861 | $382.4K | 0.01% | +32,218+220.0% | Added |
| Saxony Capital Management, LLC | 46,473 | $379.7K | 0.42% | +10,525+29.3% | Added |
| Advisory Services Network, LLC | 45,878 | $374.8K | 0.01% | −131−0.3% | Reduced |
| Two Sigma Investments, LP | 44,992 | $367.6K | 0.00% | +44,992 | New |
| Deutsche Bank AG | 43,775 | $357.6K | 0.00% | −5,030−10.3% | Reduced |
| Logan Stone Capital, LLC | 42,172 | $344.5K | 0.09% | +42,172 | New |
| Mariner, LLC | 41,374 | $338.0K | 0.00% | +12,189+41.8% | Added |
| Conning Inc. | 41,177 | $336.4K | 0.01% | +834+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 40,471 | $330.6K | 0.00% | +6,746+20.0% | Added |
| Stephens Inc | 40,090 | $327.5K | 0.00% | −22,447−35.9% | Reduced |
| ELCO Management Co., LLC | 39,588 | $323.4K | 0.19% | −5,596−12.4% | Reduced |
| Wintrust Investments LLC | 38,397 | $314.0K | 0.03% | +3,745+10.8% | Added |
| International Assets Investment Management, LLC | 38,284 | $312.8K | 0.03% | +15,769+70.0% | Added |
| D.A. Davidson & Co. | 37,975 | $310.3K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 37,841 | $309.2K | 0.24% | −282−0.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,813 | $308.9K | 0.05% | +51+0.1% | Added |
| Corrado Advisors, LLC | 37,660 | $307.7K | 0.20% | −1,745−4.4% | Reduced |
| Brown Advisory Inc | 37,599 | $307.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 37,581 | $307.0K | 0.00% | +6,859+22.3% | Added |
| Davenport & Co LLC | 37,128 | $303.3K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 33,788 | $276.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 33,602 | $274.5K | 0.00% | +3,498+11.6% | Added |
| The PNC Financial Services Group, Inc. | 33,287 | $272.0K | 0.00% | +13,540+68.6% | Added |
| Wealthspan Partners, LLC | 32,787 | $267.9K | 0.15% | −2,626−7.4% | Reduced |
| Tyler-Stone Wealth Management | 32,739 | $267.5K | 0.11% | +655+2.0% | Added |
| Shufro Rose & Co LLC | 30,862 | $252.1K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,764 | $244.0K | 0.00% | −7,963−21.1% | Reduced |
| EP Wealth Advisors, LLC | 29,331 | $239.6K | 0.00% | 00.0% | Unchanged |