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 |
|---|---|---|---|---|---|
| Concorde Asset Management, LLC | 29,100 | $237.7K | 0.15% | +29,100 | New |
| Roble, Belko & Company, Inc | 28,867 | $236.0K | 0.04% | +14,446+100.2% | Added |
| CFO4Life Group, LLC | 28,770 | $235.1K | 0.04% | +461+1.6% | Added |
| Principal Securities, Inc. | 28,612 | $233.8K | 0.01% | +44+0.2% | Added |
| Oder Investment Management, LLC | 28,561 | $233.4K | 0.21% | −1,069−3.6% | Reduced |
| SeaCrest Wealth Management, LLC | 28,424 | $232.2K | 0.03% | +320+1.1% | Added |
| Walleye Capital LLC | 28,414 | $232.1K | 0.00% | +28,414 | New |
| Peak Planning Group, LLC | 27,784 | $227.0K | 0.11% | +27,784 | New |
| National Asset Management, Inc. | 27,494 | $224.6K | 0.01% | −3,637−11.7% | Reduced |
| Wealth Management Associates, Inc. | 27,477 | $224.5K | 0.11% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 25,439 | $207.8K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,907 | $203.5K | 0.00% | −5,010−16.7% | Reduced |
| Nations Financial Group Inc, | 24,552 | $200.6K | 0.02% | −3,000−10.9% | Reduced |
| Becker Capital Management Inc | 23,907 | $195.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 23,650 | $193.2K | 0.01% | +26+0.1% | Added |
| Mercer Global Advisors Inc | 23,390 | $191.1K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 23,300 | $190.4K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 22,468 | $183.6K | 0.15% | 00.0% | Unchanged |
| Kaydan Wealth Management, Inc. | 21,513 | $175.8K | 0.06% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 21,157 | $173.0K | 0.15% | +288+1.4% | Added |
| Wetherby Asset Management Inc | 20,853 | $170.4K | 0.01% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 20,413 | $166.8K | 0.09% | +20,413 | New |
| Nomura Holdings Inc | 20,000 | $163.4K | 0.00% | +20,000 | New |
| Kovack Advisors, Inc. | 19,698 | $160.9K | 0.02% | +2,270+13.0% | Added |
| Sunbelt Securities, Inc. | 19,694 | $160.9K | 0.02% | −30,622−60.9% | Reduced |
| Silverlake Wealth Management LLC | 19,671 | $160.7K | 0.07% | +19,671 | New |
| Truist Financial Corp | 19,446 | $158.9K | 0.00% | −400−2.0% | Reduced |
| Wedbush Securities Inc | 19,246 | $157.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 18,983 | $155.1K | 0.00% | +79+0.4% | Added |
| Wharton Business Group, LLC | 19,004 | $155.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,726 | $153.0K | 0.01% | −52−0.3% | Reduced |
| Iowa State Bank | 18,667 | $152.5K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 18,493 | $152.2K | 0.00% | +3,297+21.7% | Added |
| Quantedge Capital Pte Ltd | 18,500 | $151.1K | 0.05% | +18,500 | New |
| Dakota Wealth Management | 18,121 | $148.1K | 0.00% | +505+2.9% | Added |
| Gratus Capital LLC | 18,000 | $147.1K | 0.01% | +18,000 | New |
| Gill Capital Partners, LLC | 17,479 | $142.8K | 0.06% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 17,322 | $141.5K | 0.01% | +356+2.1% | Added |
| Prairie Wealth Advisors, Inc. | 16,800 | $137.3K | 0.07% | +2,150+14.7% | Added |
| Stonebridge Capital Advisors LLC | 16,774 | $137.0K | 0.01% | −2,300−12.1% | Reduced |
| Park Avenue Securities LLC | 16,726 | $137.0K | 0.00% | +5,933+55.0% | Added |
| Cresset Asset Management, LLC | 16,105 | $131.6K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 15,734 | $128.5K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,298 | $125.0K | 0.00% | −365−2.3% | Reduced |
| Stratos Wealth Partners, LTD. | 15,270 | $124.8K | 0.00% | +3,942+34.8% | Added |
| Eagle Wealth Strategies LLC | 15,090 | $123.3K | 0.10% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 14,000 | $114.4K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 13,846 | $113.1K | 0.00% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 13,831 | $113.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 13,740 | $112.3K | 0.01% | +13,740 | New |
| Pallas Capital Advisors LLC | 13,458 | $110.8K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,253 | $108.3K | 0.00% | −29,555−69.0% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 13,148 | $107.4K | 0.02% | −14,841−53.0% | Reduced |
| Keel Point, LLC | 12,950 | $107.4K | 0.01% | +12,950 | New |
| Keybank National Association | 13,104 | $107.1K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 12,988 | $106.1K | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 12,962 | $105.9K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 12,469 | $103.1K | 0.02% | −1,229−9.0% | Reduced |
| Stonebrook Private Inc. | 12,422 | $101.5K | 0.03% | −24,038−65.9% | Reduced |
| Atomi Financial Group, Inc. | 12,233 | $99.9K | 0.01% | −175−1.4% | Reduced |
| Perigon Wealth Management, LLC | 12,037 | $98.3K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 11,600 | $94.8K | 0.00% | −6,000−34.1% | Reduced |
| Apollon Wealth Management, LLC | 11,590 | $94.7K | 0.00% | +40+0.3% | Added |
| Virtu Financial LLC | 11,451 | $94.0K | 0.01% | −6,428−36.0% | Reduced |
| Quad-Cities Investment Group, LLC | 11,178 | $91.3K | 0.05% | −1,474−11.7% | Reduced |
| Kapstone Financial Advisors LLC | 10,911 | $89.1K | 0.06% | +10,911 | New |
| US Bancorp | 10,658 | $87.1K | 0.00% | −1,265−10.6% | Reduced |
| Spirepoint Private Client, LLC | 10,553 | $86.2K | 0.01% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 10,488 | $86.0K | 0.01% | +10,488 | New |
| Live Oak Private Wealth LLC | 10,525 | $86.0K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 10,301 | $84.8K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,238 | $84.8K | 0.00% | +208+2.1% | Added |
| Cape Investment Advisory, Inc. | 10,271 | $83.9K | 0.04% | +87+0.9% | Added |
| North Star Asset Management Inc | 10,194 | $83.3K | 0.00% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 10,111 | $82.6K | 0.04% | +10,111 | New |
| Fifth Third Bancorp | 10,000 | $81.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,333 | $68.0K | 0.00% | +2,065+32.9% | Added |
| Hexagon Capital Partners LLC | 7,763 | $63.4K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7,415 | $60.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 7,348 | $60.0K | 0.01% | −5,973−44.8% | Reduced |
| North Star Investment Management Corp. | 7,266 | $59.4K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 5,645 | $46.1K | 0.03% | +5,645 | New |
| City Holding Co | 5,512 | $45.0K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 4,541 | $37.1K | 0.01% | +74+1.7% | Added |
| Northwest Capital Management Inc | 4,375 | $35.7K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 4,119 | $33.7K | 0.02% | +4,119 | New |
| GPS Wealth Strategies Group, LLC | 3,200 | $26.1K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 2,685 | $21.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,425 | $19.8K | 0.00% | +325+15.5% | Added |
| CoreCap Advisors, LLC | 2,250 | $18.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,230 | $18.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,199 | $18.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,200 | $17.9K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $16.3K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,973 | $16.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,906 | $15.6K | 0.00% | −81,651−97.7% | Reduced |
| Geneos Wealth Management Inc. | 1,852 | $15.1K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,416 | $11.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,271 | $10.4K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 958 | $7.83K | 0.00% | +958 | New |