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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,084,515 | $9.38M | 0.17% | +41,426+4.0% | Added |
| CNH Partners LLC | 1,172,335 | $10.1M | 0.23% | −441,167−27.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,290,196 | $11.2M | 0.01% | +55,234+4.5% | Added |
| LPL Financial LLC | 1,425,331 | $12.3M | 0.01% | +31,220+2.2% | Added |
| Guggenheim Capital LLC | 1,889,673 | $16.3M | 0.12% | +27,593+1.5% | Added |
| Raymond James & Associates | 2,082,445 | $18.0M | 0.01% | +43,766+2.1% | Added |
| Invesco Ltd. | 2,501,576 | $21.6M | 0.00% | +86,409+3.6% | Added |
| Wells Fargo & Company | 3,066,383 | $26.5M | 0.01% | −184,377−5.7% | Reduced |
| Morgan Stanley | 5,003,129 | $43.3M | 0.00% | +76,099+1.5% | Added |
| International Assets Investment Management, LLC | 341,764 | – | – | +303,480+792.7% | Added |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −110,244−100.0% | Sold out |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −88,057−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −44,992−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −42,172−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −37,841−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,414−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −19,698−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −16,774−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| NCM Capital Management, LLC | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −7,348−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −5,645−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Gratus Capital LLC | – | – | – | – | Not filed |