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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 25,437 | $220.0K | 0.00% | −8,165−24.3% | Reduced |
| Wealthspan Partners, LLC | 25,571 | $221.2K | 0.11% | −7,216−22.0% | Reduced |
| Mariner, LLC | 26,633 | $230.4K | 0.00% | −14,741−35.6% | Reduced |
| Roble, Belko & Company, Inc | 27,279 | $236.0K | 0.04% | −1,588−5.5% | Reduced |
| Peak Planning Group, LLC | 28,255 | $244.4K | 0.11% | +471+1.7% | Added |
| Oder Investment Management, LLC | 28,690 | $248.2K | 0.21% | +129+0.5% | Added |
| Principal Securities, Inc. | 28,752 | $248.7K | 0.01% | +140+0.5% | Added |
| Shufro Rose & Co LLC | 30,862 | $252.1K | 0.02% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 29,219 | $252.7K | 0.04% | +449+1.6% | Added |
| Captrust Financial Advisors | 29,245 | $253.0K | 0.00% | −18,198−38.4% | Reduced |
| Concorde Asset Management, LLC | 29,649 | $256.5K | 0.14% | +549+1.9% | Added |
| Ameritas Advisory Services, LLC | 30,742 | $265.9K | 0.01% | +7,092+30.0% | Added |
| Dakota Wealth Management | 32,267 | $279.1K | 0.01% | +14,146+78.1% | Added |
| Creative Planning | 32,547 | $281.5K | 0.00% | −98,718−75.2% | Reduced |
| Conning Inc. | 33,255 | $287.7K | 0.01% | −7,922−19.2% | Reduced |
| Stephens Inc | 33,428 | $289.2K | 0.00% | −6,662−16.6% | Reduced |
| Integrated Wealth Concepts LLC | 33,970 | $293.8K | 0.00% | −3,611−9.6% | Reduced |
| Venture Visionary Partners LLC | 36,830 | $318.6K | 0.01% | +3,042+9.0% | Added |
| The PNC Financial Services Group, Inc. | 37,039 | $320.4K | 0.00% | +3,752+11.3% | Added |
| Davenport & Co LLC | 37,128 | $321.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 37,402 | $323.0K | 0.00% | +7,638+25.7% | Added |
| ELCO Management Co., LLC | 37,442 | $323.9K | 0.17% | −2,146−5.4% | Reduced |
| Brown Advisory Inc | 37,599 | $325.2K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 37,660 | $325.8K | 0.20% | 00.0% | Unchanged |
| Comerica Bank | 38,092 | $329.5K | 0.00% | −11,859−23.7% | Reduced |
| D.A. Davidson & Co. | 38,136 | $329.9K | 0.00% | +161+0.4% | Added |
| Saxon Interests, Inc. | 39,144 | $338.6K | 0.15% | −32,393−45.3% | Reduced |
| Thrivent Financial for Lutherans | 39,315 | $340.0K | 0.00% | −11,685−22.9% | Reduced |
| NWF Advisory Services Inc. | 41,335 | $357.5K | 0.05% | −10,527−20.3% | Reduced |
| Saba Capital Management, L.P. | 41,984 | $363.2K | 0.01% | +41,984 | New |
| Kestra Advisory Services, LLC | 42,537 | $367.9K | 0.00% | −14,275−25.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,961 | $371.6K | 0.06% | +5,148+13.6% | Added |
| Advisory Services Network, LLC | 45,878 | $374.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,656 | $386.3K | 0.00% | +881+2.0% | Added |
| Brick & Kyle, Associates | 44,839 | $388.0K | 0.17% | −5,599−11.1% | Reduced |
| Private Advisor Group, LLC | 45,903 | $397.1K | 0.00% | −19,294−29.6% | Reduced |
| Calamos Advisors LLC | 45,971 | $397.6K | 0.00% | −6,083−11.7% | Reduced |
| Saxony Capital Management, LLC | 46,115 | $398.9K | 0.37% | −358−0.8% | Reduced |
| RSM US Wealth Management LLC | 46,913 | $406.3K | 0.01% | +52+0.1% | Added |
| Jackson, Grant Investment Advisers, Inc. | 47,802 | $413.5K | 0.15% | +642+1.4% | Added |
| MGB Wealth Management, LLC | 47,869 | $414.1K | 0.15% | −3,662−7.1% | Reduced |
| Wealthspire Advisors, LLC | 48,787 | $422.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 49,635 | $429.3K | 0.02% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 50,911 | $440.4K | 0.36% | −4,745−8.5% | Reduced |
| Palogic Value Management, L.P. | 57,000 | $493.1K | 0.20% | −2,000−3.4% | Reduced |
| Truist Financial Corp | 59,102 | $511.2K | 0.00% | +39,656+203.9% | Added |
| GWM Advisors LLC | 59,205 | $512.1K | 0.00% | −4,433−7.0% | Reduced |
| Farther Finance Advisors, LLC | 61,452 | $531.6K | 0.02% | +61,452 | New |
| Stolper Co | 62,097 | $537.0K | 0.18% | −163−0.3% | Reduced |
| Tyler-Stone Wealth Management | 63,474 | $549.0K | 0.10% | +30,735+93.9% | Added |
| Claro Advisors LLC | 63,636 | $550.5K | 0.07% | −74,576−54.0% | Reduced |
| Atria Wealth Solutions, Inc. | 65,054 | $562.7K | 0.01% | −33,618−34.1% | Reduced |
| OMC Financial Services LTD | 68,880 | $563.0K | 0.27% | 00.0% | Unchanged |
| Laffer Tengler Investments | 68,156 | $589.5K | 0.12% | +68,156 | New |
| Hoey Investments, Inc | 74,904 | $612.0K | 0.12% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 74,876 | $647.7K | 0.13% | +5,000+7.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 80,495 | $696.3K | 0.36% | +6,232+8.4% | Added |
| NBC Securities, Inc. | 87,086 | $753.0K | 0.06% | −4,405−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 88,503 | $765.6K | 0.00% | −2,028−2.2% | Reduced |
| Envestnet Asset Management Inc | 94,530 | $817.7K | 0.00% | +24,505+35.0% | Added |
| Financial Advocates Investment Management | 96,788 | $837.2K | 0.05% | +399+0.4% | Added |
| Raymond James Trust N.A. | 104,303 | $902.2K | 0.02% | −3,662−3.4% | Reduced |
| WealthTrust Axiom LLC | 105,153 | $909.6K | 0.27% | −1,278−1.2% | Reduced |
| 9258 Wealth Management, LLC | 107,525 | $930.1K | 0.14% | −6,851−6.0% | Reduced |
| Stratos Wealth Partners, LTD. | 110,641 | $957.0K | 0.01% | +95,371+624.6% | Added |
| David J Yvars Group | 113,282 | $979.9K | 0.61% | −1,538−1.3% | Reduced |
| Sanctuary Advisors, LLC | 118,936 | $1.05M | 0.01% | −7,221−5.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 123,458 | $1.07M | 0.08% | +9,116+8.0% | Added |
| Polar Asset Management Partners Inc. | 130,000 | $1.12M | 0.03% | +130,000 | New |
| Centurion Wealth Management LLC | 133,354 | $1.15M | 0.37% | +133,354 | New |
| Hennion & Walsh Asset Management, Inc. | 144,099 | $1.25M | 0.06% | +15,310+11.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 144,196 | $1.25M | 0.00% | −8,179−5.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 144,282 | $1.25M | 0.31% | −650.0% | Reduced |
| Wolverine Asset Management LLC | 153,615 | $1.33M | 0.02% | −440,609−74.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 163,775 | $1.42M | 0.00% | +10,509+6.9% | Added |
| Janney Montgomery Scott LLC | 168,005 | $1.45M | 0.00% | −8,991−5.1% | Reduced |
| We Are One Seven, LLC | 169,358 | $1.46M | 0.06% | −1,928−1.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 176,991 | $1.53M | 0.47% | −3,486−1.9% | Reduced |
| IHT Wealth Management, LLC | 192,909 | $1.67M | 0.05% | +69,100+55.8% | Added |
| Cetera Investment Advisers | 202,126 | $1.75M | 0.00% | −5,370−2.6% | Reduced |
| 1607 Capital Partners, LLC | 204,900 | $1.77M | 0.16% | +204,900 | New |
| Shaker Financial Services, LLC | 221,193 | $1.91M | 0.72% | −225,625−50.5% | Reduced |
| Landscape Capital Management, L.L.C. | 227,117 | $1.96M | 0.20% | −370,393−62.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 250,937 | $2.17M | 0.02% | −8,638−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 252,068 | $2.18M | 0.00% | +13,936+5.9% | Added |
| Baird Financial Group, Inc. | 269,514 | $2.33M | 0.00% | −2,879−1.1% | Reduced |
| Sit Investment Associates Inc | 273,630 | $2.37M | 0.05% | +273,630 | New |
| Kovitz Investment Group Partners, LLC | 327,320 | $2.77M | 0.02% | +327,320 | New |
| Cornerstone Advisors, LLC | 404,507 | $3.50M | 0.14% | −1,059,088−72.4% | Reduced |
| Ameriprise Financial Inc | 441,602 | $3.82M | 0.00% | −17,683−3.9% | Reduced |
| Boothe Investment Group, Inc. | 528,001 | $4.57M | 2.09% | +27,103+5.4% | Added |
| Commonwealth Equity Services, LLC | 579,214 | $5.01M | 0.01% | +18,053+3.2% | Added |
| Waterfront Wealth Inc. | 597,864 | $5.25M | 1.29% | +44,298+8.0% | Added |
| Cook Wealth Management Group LLC | 647,545 | $5.70M | 2.87% | −313,882−32.6% | Reduced |
| Karpus Management, Inc. | 674,209 | $5.83M | 0.16% | +369,624+121.4% | Added |
| Bank of America Corp | 702,321 | $6.08M | 0.00% | −70,153−9.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 711,096 | $6.15M | 0.01% | +412,499+138.1% | Added |
| UBS Group AG | 893,094 | $7.73M | 0.00% | −129,145−12.6% | Reduced |
| Royal Bank of Canada | 902,415 | $7.80M | 0.00% | +9,700+1.1% | Added |
| Stifel Financial Corp | 996,966 | $8.62M | 0.01% | +22,548+2.3% | Added |