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, Q3 2024
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Sep 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
- 210
- −3 vs. Q2 2024
- Shares held
- 36.6M
- −1.07M (−2.8%) vs. Q2 2024
- Total value
- $313.9M
- +$5.82M (+1.9%) vs. Q2 2024
- New holders
- 21
- 59 more added
- Sold out
- 24
- 83 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,003,129 | $43.3M | 0.00% | +76,099+1.5% | Added |
| Wells Fargo & Company | 3,066,383 | $26.5M | 0.01% | −184,377−5.7% | Reduced |
| Invesco Ltd. | 2,501,576 | $21.6M | 0.00% | +86,409+3.6% | Added |
| Raymond James & Associates | 2,082,445 | $18.0M | 0.01% | +43,766+2.1% | Added |
| Guggenheim Capital LLC | 1,889,673 | $16.3M | 0.12% | +27,593+1.5% | Added |
| LPL Financial LLC | 1,425,331 | $12.3M | 0.01% | +31,220+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,290,196 | $11.2M | 0.01% | +55,234+4.5% | Added |
| CNH Partners LLC | 1,172,335 | $10.1M | 0.23% | −441,167−27.3% | Reduced |
| Advisors Asset Management, Inc. | 1,084,515 | $9.38M | 0.17% | +41,426+4.0% | Added |
| Stifel Financial Corp | 996,966 | $8.62M | 0.01% | +22,548+2.3% | Added |
| Royal Bank of Canada | 902,415 | $7.80M | 0.00% | +9,700+1.1% | Added |
| UBS Group AG | 893,094 | $7.73M | 0.00% | −129,145−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 711,096 | $6.15M | 0.01% | +412,499+138.1% | Added |
| Bank of America Corp | 702,321 | $6.08M | 0.00% | −70,153−9.1% | Reduced |
| Karpus Management, Inc. | 674,209 | $5.83M | 0.16% | +369,624+121.4% | Added |
| Cook Wealth Management Group LLC | 647,545 | $5.70M | 2.87% | −313,882−32.6% | Reduced |
| Waterfront Wealth Inc. | 597,864 | $5.25M | 1.29% | +44,298+8.0% | Added |
| Commonwealth Equity Services, LLC | 579,214 | $5.01M | 0.01% | +18,053+3.2% | Added |
| Boothe Investment Group, Inc. | 528,001 | $4.57M | 2.09% | +27,103+5.4% | Added |
| Ameriprise Financial Inc | 441,602 | $3.82M | 0.00% | −17,683−3.9% | Reduced |
| Cornerstone Advisors, LLC | 404,507 | $3.50M | 0.14% | −1,059,088−72.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 327,320 | $2.77M | 0.02% | +327,320 | New |
| Sit Investment Associates Inc | 273,630 | $2.37M | 0.05% | +273,630 | New |
| Baird Financial Group, Inc. | 269,514 | $2.33M | 0.00% | −2,879−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 252,068 | $2.18M | 0.00% | +13,936+5.9% | Added |
| Steward Partners Investment Advisory, LLC | 250,937 | $2.17M | 0.02% | −8,638−3.3% | Reduced |
| Landscape Capital Management, L.L.C. | 227,117 | $1.96M | 0.20% | −370,393−62.0% | Reduced |
| Shaker Financial Services, LLC | 221,193 | $1.91M | 0.72% | −225,625−50.5% | Reduced |
| 1607 Capital Partners, LLC | 204,900 | $1.77M | 0.16% | +204,900 | New |
| Cetera Investment Advisers | 202,126 | $1.75M | 0.00% | −5,370−2.6% | Reduced |
| IHT Wealth Management, LLC | 192,909 | $1.67M | 0.05% | +69,100+55.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 176,991 | $1.53M | 0.47% | −3,486−1.9% | Reduced |
| We Are One Seven, LLC | 169,358 | $1.46M | 0.06% | −1,928−1.1% | Reduced |
| Janney Montgomery Scott LLC | 168,005 | $1.45M | 0.00% | −8,991−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 163,775 | $1.42M | 0.00% | +10,509+6.9% | Added |
| Wolverine Asset Management LLC | 153,615 | $1.33M | 0.02% | −440,609−74.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 144,282 | $1.25M | 0.31% | −650.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 144,196 | $1.25M | 0.00% | −8,179−5.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 144,099 | $1.25M | 0.06% | +15,310+11.9% | Added |
| Centurion Wealth Management LLC | 133,354 | $1.15M | 0.37% | +133,354 | New |
| Polar Asset Management Partners Inc. | 130,000 | $1.12M | 0.03% | +130,000 | New |
| Kingswood Wealth Advisors, LLC | 123,458 | $1.07M | 0.08% | +9,116+8.0% | Added |
| Sanctuary Advisors, LLC | 118,936 | $1.05M | 0.01% | −7,221−5.7% | Reduced |
| David J Yvars Group | 113,282 | $979.9K | 0.61% | −1,538−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 110,641 | $957.0K | 0.01% | +95,371+624.6% | Added |
| 9258 Wealth Management, LLC | 107,525 | $930.1K | 0.14% | −6,851−6.0% | Reduced |
| WealthTrust Axiom LLC | 105,153 | $909.6K | 0.27% | −1,278−1.2% | Reduced |
| Raymond James Trust N.A. | 104,303 | $902.2K | 0.02% | −3,662−3.4% | Reduced |
| Financial Advocates Investment Management | 96,788 | $837.2K | 0.05% | +399+0.4% | Added |
| Envestnet Asset Management Inc | 94,530 | $817.7K | 0.00% | +24,505+35.0% | Added |
| Rockefeller Capital Management L.P. | 88,503 | $765.6K | 0.00% | −2,028−2.2% | Reduced |
| NBC Securities, Inc. | 87,086 | $753.0K | 0.06% | −4,405−4.8% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 80,495 | $696.3K | 0.36% | +6,232+8.4% | Added |
| Ashton Thomas Securities, LLC | 74,876 | $647.7K | 0.13% | +5,000+7.2% | Added |
| Hoey Investments, Inc | 74,904 | $612.0K | 0.12% | 00.0% | Unchanged |
| Laffer Tengler Investments | 68,156 | $589.5K | 0.12% | +68,156 | New |
| OMC Financial Services LTD | 68,880 | $563.0K | 0.27% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 65,054 | $562.7K | 0.01% | −33,618−34.1% | Reduced |
| Claro Advisors LLC | 63,636 | $550.5K | 0.07% | −74,576−54.0% | Reduced |
| Tyler-Stone Wealth Management | 63,474 | $549.0K | 0.10% | +30,735+93.9% | Added |
| Stolper Co | 62,097 | $537.0K | 0.18% | −163−0.3% | Reduced |
| Farther Finance Advisors, LLC | 61,452 | $531.6K | 0.02% | +61,452 | New |
| GWM Advisors LLC | 59,205 | $512.1K | 0.00% | −4,433−7.0% | Reduced |
| Truist Financial Corp | 59,102 | $511.2K | 0.00% | +39,656+203.9% | Added |
| Palogic Value Management, L.P. | 57,000 | $493.1K | 0.20% | −2,000−3.4% | Reduced |
| Investment Partners Asset Management, Inc. | 50,911 | $440.4K | 0.36% | −4,745−8.5% | Reduced |
| Avantax Planning Partners, Inc. | 49,635 | $429.3K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 48,787 | $422.0K | 0.00% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 47,869 | $414.1K | 0.15% | −3,662−7.1% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 47,802 | $413.5K | 0.15% | +642+1.4% | Added |
| RSM US Wealth Management LLC | 46,913 | $406.3K | 0.01% | +52+0.1% | Added |
| Saxony Capital Management, LLC | 46,115 | $398.9K | 0.37% | −358−0.8% | Reduced |
| Calamos Advisors LLC | 45,971 | $397.6K | 0.00% | −6,083−11.7% | Reduced |
| Private Advisor Group, LLC | 45,903 | $397.1K | 0.00% | −19,294−29.6% | Reduced |
| Brick & Kyle, Associates | 44,839 | $388.0K | 0.17% | −5,599−11.1% | Reduced |
| Deutsche Bank AG | 44,656 | $386.3K | 0.00% | +881+2.0% | Added |
| Advisory Services Network, LLC | 45,878 | $374.8K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,961 | $371.6K | 0.06% | +5,148+13.6% | Added |
| Kestra Advisory Services, LLC | 42,537 | $367.9K | 0.00% | −14,275−25.1% | Reduced |
| Saba Capital Management, L.P. | 41,984 | $363.2K | 0.01% | +41,984 | New |
| NWF Advisory Services Inc. | 41,335 | $357.5K | 0.05% | −10,527−20.3% | Reduced |
| Thrivent Financial for Lutherans | 39,315 | $340.0K | 0.00% | −11,685−22.9% | Reduced |
| Saxon Interests, Inc. | 39,144 | $338.6K | 0.15% | −32,393−45.3% | Reduced |
| D.A. Davidson & Co. | 38,136 | $329.9K | 0.00% | +161+0.4% | Added |
| Comerica Bank | 38,092 | $329.5K | 0.00% | −11,859−23.7% | Reduced |
| Corrado Advisors, LLC | 37,660 | $325.8K | 0.20% | 00.0% | Unchanged |
| Brown Advisory Inc | 37,599 | $325.2K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 37,442 | $323.9K | 0.17% | −2,146−5.4% | Reduced |
| HighTower Advisors, LLC | 37,402 | $323.0K | 0.00% | +7,638+25.7% | Added |
| Davenport & Co LLC | 37,128 | $321.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37,039 | $320.4K | 0.00% | +3,752+11.3% | Added |
| Venture Visionary Partners LLC | 36,830 | $318.6K | 0.01% | +3,042+9.0% | Added |
| Integrated Wealth Concepts LLC | 33,970 | $293.8K | 0.00% | −3,611−9.6% | Reduced |
| Stephens Inc | 33,428 | $289.2K | 0.00% | −6,662−16.6% | Reduced |
| Conning Inc. | 33,255 | $287.7K | 0.01% | −7,922−19.2% | Reduced |
| Creative Planning | 32,547 | $281.5K | 0.00% | −98,718−75.2% | Reduced |
| Dakota Wealth Management | 32,267 | $279.1K | 0.01% | +14,146+78.1% | Added |
| Ameritas Advisory Services, LLC | 30,742 | $265.9K | 0.01% | +7,092+30.0% | Added |
| Concorde Asset Management, LLC | 29,649 | $256.5K | 0.14% | +549+1.9% | Added |
| Captrust Financial Advisors | 29,245 | $253.0K | 0.00% | −18,198−38.4% | Reduced |