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 |
|---|---|---|---|---|---|
| Becker Capital Management Inc | 23,907 | $195.3K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,552 | $200.6K | 0.02% | −3,000−10.9% | Reduced |
| Susquehanna International Group, LLP | 24,907 | $203.5K | 0.00% | −5,010−16.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,439 | $207.8K | 0.07% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 27,477 | $224.5K | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 27,494 | $224.6K | 0.01% | −3,637−11.7% | Reduced |
| Peak Planning Group, LLC | 27,784 | $227.0K | 0.11% | +27,784 | New |
| Walleye Capital LLC | 28,414 | $232.1K | 0.00% | +28,414 | New |
| SeaCrest Wealth Management, LLC | 28,424 | $232.2K | 0.03% | +320+1.1% | Added |
| Oder Investment Management, LLC | 28,561 | $233.4K | 0.21% | −1,069−3.6% | Reduced |
| Principal Securities, Inc. | 28,612 | $233.8K | 0.01% | +44+0.2% | Added |
| CFO4Life Group, LLC | 28,770 | $235.1K | 0.04% | +461+1.6% | Added |
| Roble, Belko & Company, Inc | 28,867 | $236.0K | 0.04% | +14,446+100.2% | Added |
| Concorde Asset Management, LLC | 29,100 | $237.7K | 0.15% | +29,100 | New |
| EP Wealth Advisors, LLC | 29,331 | $239.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,764 | $244.0K | 0.00% | −7,963−21.1% | Reduced |
| Shufro Rose & Co LLC | 30,862 | $252.1K | 0.02% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 32,739 | $267.5K | 0.11% | +655+2.0% | Added |
| Wealthspan Partners, LLC | 32,787 | $267.9K | 0.15% | −2,626−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 33,287 | $272.0K | 0.00% | +13,540+68.6% | Added |
| Northern Trust Corp | 33,602 | $274.5K | 0.00% | +3,498+11.6% | Added |
| Venture Visionary Partners LLC | 33,788 | $276.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 37,128 | $303.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 37,581 | $307.0K | 0.00% | +6,859+22.3% | Added |
| Brown Advisory Inc | 37,599 | $307.2K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 37,660 | $307.7K | 0.20% | −1,745−4.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,813 | $308.9K | 0.05% | +51+0.1% | Added |
| SFI Advisors, LLC | 37,841 | $309.2K | 0.24% | −282−0.7% | Reduced |
| D.A. Davidson & Co. | 37,975 | $310.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 38,284 | $312.8K | 0.03% | +15,769+70.0% | Added |
| Wintrust Investments LLC | 38,397 | $314.0K | 0.03% | +3,745+10.8% | Added |
| ELCO Management Co., LLC | 39,588 | $323.4K | 0.19% | −5,596−12.4% | Reduced |
| Stephens Inc | 40,090 | $327.5K | 0.00% | −22,447−35.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 40,471 | $330.6K | 0.00% | +6,746+20.0% | Added |
| Conning Inc. | 41,177 | $336.4K | 0.01% | +834+2.1% | Added |
| Mariner, LLC | 41,374 | $338.0K | 0.00% | +12,189+41.8% | Added |
| Logan Stone Capital, LLC | 42,172 | $344.5K | 0.09% | +42,172 | New |
| Deutsche Bank AG | 43,775 | $357.6K | 0.00% | −5,030−10.3% | Reduced |
| Two Sigma Investments, LP | 44,992 | $367.6K | 0.00% | +44,992 | New |
| Advisory Services Network, LLC | 45,878 | $374.8K | 0.01% | −131−0.3% | Reduced |
| Saxony Capital Management, LLC | 46,473 | $379.7K | 0.42% | +10,525+29.3% | Added |
| RSM US Wealth Management LLC | 46,861 | $382.4K | 0.01% | +32,218+220.0% | Added |
| Jackson, Grant Investment Advisers, Inc. | 47,160 | $385.3K | 0.16% | +662+1.4% | Added |
| Captrust Financial Advisors | 47,443 | $387.6K | 0.00% | +19,321+68.7% | Added |
| Wealthspire Advisors, LLC | 48,787 | $398.6K | 0.01% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 49,635 | $405.5K | 0.01% | +678+1.4% | Added |
| Comerica Bank | 49,951 | $408.1K | 0.00% | +698+1.4% | Added |
| Brick & Kyle, Associates | 50,438 | $412.0K | 0.17% | +104+0.2% | Added |
| Thrivent Financial for Lutherans | 51,000 | $416.0K | 0.00% | +35,450+228.0% | Added |
| NWF Advisory Services Inc. | 51,862 | $423.7K | 0.07% | −3,196−5.8% | Reduced |
| Calamos Advisors LLC | 52,054 | $425.3K | 0.00% | +26,134+100.8% | Added |
| MGB Wealth Management, LLC | 51,531 | $430.0K | 0.16% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 55,656 | $454.7K | 0.41% | −4,715−7.8% | Reduced |
| Kestra Advisory Services, LLC | 56,812 | $464.2K | 0.00% | −1,661−2.8% | Reduced |
| Palogic Value Management, L.P. | 59,000 | $482.0K | 0.20% | 00.0% | Unchanged |
| Stolper Co | 62,260 | $509.0K | 0.18% | +1,398+2.3% | Added |
| GWM Advisors LLC | 63,638 | $519.9K | 0.00% | +16,784+35.8% | Added |
| Private Advisor Group, LLC | 65,197 | $532.7K | 0.00% | +592+0.9% | Added |
| OMC Financial Services LTD | 68,880 | $563.0K | 0.27% | −800−1.1% | Reduced |
| Envestnet Asset Management Inc | 70,025 | $572.1K | 0.00% | −3,810−5.2% | Reduced |
| Ashton Thomas Securities, LLC | 69,876 | $575.1K | 0.14% | +69,876 | New |
| Saxon Interests, Inc. | 71,537 | $584.5K | 0.28% | −17,139−19.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 74,263 | $606.7K | 0.35% | +9,361+14.4% | Added |
| Hoey Investments, Inc | 74,904 | $612.0K | 0.12% | −7,664−9.3% | Reduced |
| WNY Asset Management, LLC | 88,057 | $719.4K | 0.10% | −59,214−40.2% | Reduced |
| Rockefeller Capital Management L.P. | 90,531 | $739.6K | 0.00% | +3,076+3.5% | Added |
| NBC Securities, Inc. | 91,491 | $747.0K | 0.07% | −4,231−4.4% | Reduced |
| Financial Advocates Investment Management | 96,389 | $787.5K | 0.05% | −300−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 98,672 | $806.1K | 0.01% | −8,181−7.7% | Reduced |
| WealthTrust Axiom LLC | 106,431 | $869.5K | 0.29% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 107,965 | $882.1K | 0.02% | −12,510−10.4% | Reduced |
| Flow State Investments, L.P. | 110,244 | $900.7K | 0.29% | +25,725+30.4% | Added |
| Kingswood Wealth Advisors, LLC | 114,342 | $934.2K | 0.08% | +114,342 | New |
| 9258 Wealth Management, LLC | 114,376 | $934.5K | 0.14% | −4,377−3.7% | Reduced |
| David J Yvars Group | 114,820 | $936.6K | 0.59% | +858+0.8% | Added |
| IHT Wealth Management, LLC | 123,809 | $1.01M | 0.04% | −4,300−3.4% | Reduced |
| Sanctuary Advisors, LLC | 126,157 | $1.01M | 0.01% | +126,157 | New |
| Hennion & Walsh Asset Management, Inc. | 128,789 | $1.05M | 0.05% | +11,446+9.8% | Added |
| Creative Planning | 131,265 | $1.07M | 0.00% | +29,145+28.5% | Added |
| Claro Advisors LLC | 138,212 | $1.13M | 0.18% | −1,399−1.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 144,347 | $1.18M | 0.31% | −312−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 152,375 | $1.24M | 0.00% | −9,390−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 153,266 | $1.25M | 0.00% | −9,002−5.5% | Reduced |
| We Are One Seven, LLC | 171,286 | $1.40M | 0.07% | −10,006−5.5% | Reduced |
| Janney Montgomery Scott LLC | 176,996 | $1.45M | 0.00% | −4,492−2.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 180,477 | $1.47M | 0.52% | +72,497+67.1% | Added |
| Cetera Investment Advisers | 207,496 | $1.70M | 0.00% | −8,920−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 238,132 | $1.95M | 0.00% | −97,909−29.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 259,575 | $2.12M | 0.02% | −341−0.1% | Reduced |
| Baird Financial Group, Inc. | 272,393 | $2.23M | 0.00% | +2,332+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 298,597 | $2.44M | 0.00% | +66,052+28.4% | Added |
| Karpus Management, Inc. | 304,585 | $2.49M | 0.07% | +268,075+734.3% | Added |
| Shaker Financial Services, LLC | 446,818 | $3.65M | 1.48% | +224,647+101.1% | Added |
| Ameriprise Financial Inc | 459,285 | $3.74M | 0.00% | +20,216+4.6% | Added |
| Boothe Investment Group, Inc. | 500,898 | $4.09M | 1.89% | +27,603+5.8% | Added |
| Waterfront Wealth Inc. | 553,566 | $4.52M | 1.23% | +15,695+2.9% | Added |
| Commonwealth Equity Services, LLC | 561,161 | $4.58M | 0.01% | −42,656−7.1% | Reduced |
| Wolverine Asset Management LLC | 594,224 | $4.85M | 0.09% | +43,018+7.8% | Added |
| Landscape Capital Management, L.L.C. | 597,510 | $4.88M | 0.41% | −260,510−30.4% | Reduced |
| Bank of America Corp | 772,474 | $6.31M | 0.00% | +13,510+1.8% | Added |