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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 892,715 | $7.29M | 0.00% | +13,426+1.5% | Added |
| Cook Wealth Management Group LLC | 961,427 | $7.93M | 4.29% | −79,347−7.6% | Reduced |
| Stifel Financial Corp | 974,418 | $7.96M | 0.01% | −10,810−1.1% | Reduced |
| UBS Group AG | 1,022,239 | $8.35M | 0.00% | +1,166+0.1% | Added |
| Advisors Asset Management, Inc. | 1,043,089 | $8.52M | 0.17% | +156,974+17.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,234,962 | $10.1M | 0.01% | −343,347−21.8% | Reduced |
| LPL Financial LLC | 1,394,111 | $11.4M | 0.01% | +45,235+3.4% | Added |
| Cornerstone Advisors, LLC | 1,463,595 | $12.0M | 0.49% | 00.0% | Unchanged |
| CNH Partners LLC | 1,613,502 | $13.2M | 0.34% | +194,204+13.7% | Added |
| Guggenheim Capital LLC | 1,862,080 | $15.2M | 0.11% | +177,722+10.6% | Added |
| Raymond James & Associates | 2,038,679 | $16.7M | 0.01% | −68,312−3.2% | Reduced |
| Invesco Ltd. | 2,415,167 | $19.7M | 0.00% | −94,396−3.8% | Reduced |
| Wells Fargo & Company | 3,250,760 | $26.6M | 0.01% | −62,178−1.9% | Reduced |
| Morgan Stanley | 4,927,030 | $40.3M | 0.00% | +406,245+9.0% | Added |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −690,012−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −159,670−100.0% | Sold out |
| Fundamentun, LLC | 0 | $0 | 0.00% | −57,086−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −37,762−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −16,520−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,427−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −15,637−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −14,795−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −14,464−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |