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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 333 | $2.88K | 0.00% | +333 | New |
| Plante Moran Financial Advisors, LLC | 400 | $3.46K | 0.00% | −350−46.7% | Reduced |
| Investors Research Corp | 457 | $3.95K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 466 | $4.03K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 579 | $5.01K | 0.00% | −71−10.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 606 | $5.24K | 0.00% | +9+1.5% | Added |
| CoreFirst Bank & Trust | 664 | $5.74K | 0.00% | +664 | New |
| Parallel Advisors, LLC | 665 | $5.76K | 0.00% | −1−0.2% | Reduced |
| Clearstead Advisors, LLC | 750 | $6.49K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 800 | $6.92K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 950 | $8.22K | 0.00% | +950 | New |
| US Bancorp | 979 | $8.47K | 0.00% | −9,679−90.8% | Reduced |
| Hollencrest Capital Management | 1,013 | $8.76K | 0.00% | −258−20.3% | Reduced |
| Planned Solutions, Inc. | 1,185 | $10.3K | 0.00% | +1,185 | New |
| Eastern Bank | 1,227 | $10.6K | 0.00% | +1,227 | New |
| Sugarloaf Wealth Management, LLC | 1,416 | $12.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,573 | $13.6K | 0.00% | −400−20.3% | Reduced |
| Optimum Investment Advisors | 1,594 | $13.8K | 0.01% | −406−20.3% | Reduced |
| Fortitude Family Office, LLC | 1,819 | $15.7K | 0.01% | +1,819 | New |
| IFP Advisors, Inc | 1,906 | $16.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,230 | $19.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,199 | $19.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,200 | $19.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,250 | $19.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,425 | $21.0K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 2,685 | $23.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,082 | $26.7K | 0.00% | +1,230+66.4% | Added |
| GPS Wealth Strategies Group, LLC | 3,200 | $27.7K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 3,718 | $32.0K | 0.02% | −34,679−90.3% | Reduced |
| Castleview Partners, LLC | 4,200 | $36.3K | 0.02% | +81+2.0% | Added |
| Northwest Capital Management Inc | 4,375 | $37.8K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,000 | $43.3K | 0.00% | +5,000 | New |
| Creekmur Asset Management LLC | 5,101 | $44.1K | 0.01% | +560+12.3% | Added |
| City Holding Co | 5,512 | $47.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,539 | $47.9K | 0.00% | +5,114+1,203.3% | Added |
| North Star Investment Management Corp. | 7,266 | $62.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7,415 | $64.1K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 7,763 | $67.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 8,333 | $72.0K | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 10,066 | $87.1K | 0.00% | −128−1.3% | Reduced |
| Dana Investment Advisors, Inc. | 10,330 | $89.4K | 0.00% | −2,632−20.3% | Reduced |
| Cape Investment Advisory, Inc. | 10,355 | $89.6K | 0.04% | +84+0.8% | Added |
| Diversify Advisory Services, LLC | 10,301 | $89.9K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,525 | $91.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,042 | $95.0K | 0.00% | −16,452−59.8% | Reduced |
| Fifth Third Bancorp | 10,997 | $95.1K | 0.00% | +997+10.0% | Added |
| CSS LLC | 11,055 | $95.6K | 0.01% | −2,685−19.5% | Reduced |
| Spirepoint Private Client, LLC | 11,278 | $97.6K | 0.01% | +725+6.9% | Added |
| Arete Wealth Advisors, LLC | 11,303 | $98.0K | 0.01% | +11,303 | New |
| Atomi Financial Group, Inc. | 11,594 | $100.3K | 0.01% | −639−5.2% | Reduced |
| Daymark Wealth Partners, LLC | 11,600 | $100.3K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 11,611 | $100.4K | 0.05% | +433+3.9% | Added |
| Kapstone Financial Advisors LLC | 11,761 | $101.7K | 0.06% | +850+7.8% | Added |
| Perigon Wealth Management, LLC | 11,767 | $101.8K | 0.00% | −270−2.2% | Reduced |
| Mosaic Family Wealth Partners, LLC | 12,116 | $104.8K | 0.02% | +12,116 | New |
| 180 Wealth Advisors, LLC | 12,350 | $106.8K | 0.02% | −119−1.0% | Reduced |
| Institute for Wealth Management, LLC. | 12,988 | $112.3K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 13,104 | $113.4K | 0.00% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 13,211 | $114.3K | 0.02% | +63+0.5% | Added |
| Level Four Advisory Services, LLC | 13,312 | $116.1K | 0.00% | +59+0.4% | Added |
| Pallas Capital Advisors LLC | 13,458 | $117.1K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 13,645 | $118.0K | 0.01% | +13,645 | New |
| Sterling Financial Planning, Inc. | 13,831 | $119.6K | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 13,846 | $119.8K | 0.00% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 14,000 | $121.1K | 0.00% | 00.0% | Unchanged |
| Plancorp, LLC | 14,000 | $121.1K | 0.00% | +14,000 | New |
| Park Avenue Securities LLC | 14,495 | $125.0K | 0.00% | −2,231−13.3% | Reduced |
| Quantedge Capital Pte Ltd | 15,065 | $130.3K | 0.04% | −3,435−18.6% | Reduced |
| Eagle Wealth Strategies LLC | 15,090 | $130.5K | 0.10% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,298 | $132.3K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 15,383 | $133.1K | 0.05% | −2,096−12.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,735 | $136.1K | 0.00% | −24,736−61.1% | Reduced |
| Prairie Wealth Advisors, Inc. | 15,900 | $137.5K | 0.07% | −900−5.4% | Reduced |
| Cresset Asset Management, LLC | 16,105 | $139.3K | 0.00% | 00.0% | Unchanged |
| Iowa State Bank | 16,946 | $146.6K | 0.03% | −1,721−9.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 17,668 | $152.8K | 0.01% | +346+2.0% | Added |
| CIBC Private Wealth Group, LLC | 17,932 | $155.1K | 0.00% | −561−3.0% | Reduced |
| Heritage Wealth Management, Inc. | 18,000 | $155.7K | 0.05% | +18,000 | New |
| Sheaff Brock Investment Advisors, LLC | 18,447 | $159.6K | 0.01% | −279−1.5% | Reduced |
| Wharton Business Group, LLC | 19,004 | $164.0K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 18,988 | $164.2K | 0.06% | −683−3.5% | Reduced |
| Axxcess Wealth Management, LLC | 19,058 | $164.9K | 0.00% | +75+0.4% | Added |
| Wedbush Securities Inc | 19,043 | $165.0K | 0.01% | −203−1.1% | Reduced |
| Susquehanna International Group, LLP | 19,760 | $170.9K | 0.00% | −5,147−20.7% | Reduced |
| Cohen & Steers, Inc. | 20,000 | $173.0K | 0.00% | +20,000 | New |
| Masso Torrence Wealth Management Inc. | 20,413 | $176.6K | 0.10% | 00.0% | Unchanged |
| XML Financial, LLC | 20,571 | $177.9K | 0.02% | +4,837+30.7% | Added |
| Wetherby Asset Management Inc | 20,853 | $180.4K | 0.01% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 20,952 | $181.0K | 0.14% | −205−1.0% | Reduced |
| SeaCrest Wealth Management, LLC | 21,086 | $182.4K | 0.02% | −7,338−25.8% | Reduced |
| Sunbelt Securities, Inc. | 21,134 | $182.8K | 0.02% | +1,440+7.3% | Added |
| Becker Capital Management Inc | 21,479 | $185.8K | 0.01% | −2,428−10.2% | Reduced |
| Kaydan Wealth Management, Inc. | 21,513 | $186.1K | 0.05% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 21,892 | $189.4K | 0.08% | −5,585−20.3% | Reduced |
| Widmann Financial Services, Inc. | 22,749 | $196.8K | 0.15% | +281+1.3% | Added |
| Regions Financial Corp | 23,300 | $201.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,390 | $202.6K | 0.00% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 23,639 | $204.5K | 0.06% | −1,800−7.1% | Reduced |
| Nations Financial Group Inc, | 24,552 | $212.4K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 25,174 | $217.8K | 0.00% | −4,157−14.2% | Reduced |