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 |
|---|---|---|---|---|---|
| CFO4Life Group, LLC | 29,219 | $252.7K | 0.04% | +449+1.6% | Added |
| Shufro Rose & Co LLC | 30,862 | $252.1K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 28,752 | $248.7K | 0.01% | +140+0.5% | Added |
| Oder Investment Management, LLC | 28,690 | $248.2K | 0.21% | +129+0.5% | Added |
| Peak Planning Group, LLC | 28,255 | $244.4K | 0.11% | +471+1.7% | Added |
| Roble, Belko & Company, Inc | 27,279 | $236.0K | 0.04% | −1,588−5.5% | Reduced |
| Mariner, LLC | 26,633 | $230.4K | 0.00% | −14,741−35.6% | Reduced |
| Wealthspan Partners, LLC | 25,571 | $221.2K | 0.11% | −7,216−22.0% | Reduced |
| Northern Trust Corp | 25,437 | $220.0K | 0.00% | −8,165−24.3% | Reduced |
| EP Wealth Advisors, LLC | 25,174 | $217.8K | 0.00% | −4,157−14.2% | Reduced |
| Nations Financial Group Inc, | 24,552 | $212.4K | 0.02% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 23,639 | $204.5K | 0.06% | −1,800−7.1% | Reduced |
| Mercer Global Advisors Inc | 23,390 | $202.6K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 23,300 | $201.5K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 22,749 | $196.8K | 0.15% | +281+1.3% | Added |
| Wealth Management Associates, Inc. | 21,892 | $189.4K | 0.08% | −5,585−20.3% | Reduced |
| Kaydan Wealth Management, Inc. | 21,513 | $186.1K | 0.05% | 00.0% | Unchanged |
| Becker Capital Management Inc | 21,479 | $185.8K | 0.01% | −2,428−10.2% | Reduced |
| Sunbelt Securities, Inc. | 21,134 | $182.8K | 0.02% | +1,440+7.3% | Added |
| SeaCrest Wealth Management, LLC | 21,086 | $182.4K | 0.02% | −7,338−25.8% | Reduced |
| Aurora Private Wealth, Inc. | 20,952 | $181.0K | 0.14% | −205−1.0% | Reduced |
| Wetherby Asset Management Inc | 20,853 | $180.4K | 0.01% | 00.0% | Unchanged |
| XML Financial, LLC | 20,571 | $177.9K | 0.02% | +4,837+30.7% | Added |
| Masso Torrence Wealth Management Inc. | 20,413 | $176.6K | 0.10% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 20,000 | $173.0K | 0.00% | +20,000 | New |
| Susquehanna International Group, LLP | 19,760 | $170.9K | 0.00% | −5,147−20.7% | Reduced |
| Wedbush Securities Inc | 19,043 | $165.0K | 0.01% | −203−1.1% | Reduced |
| Axxcess Wealth Management, LLC | 19,058 | $164.9K | 0.00% | +75+0.4% | Added |
| Silverlake Wealth Management LLC | 18,988 | $164.2K | 0.06% | −683−3.5% | Reduced |
| Wharton Business Group, LLC | 19,004 | $164.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,447 | $159.6K | 0.01% | −279−1.5% | Reduced |
| Heritage Wealth Management, Inc. | 18,000 | $155.7K | 0.05% | +18,000 | New |
| CIBC Private Wealth Group, LLC | 17,932 | $155.1K | 0.00% | −561−3.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 17,668 | $152.8K | 0.01% | +346+2.0% | Added |
| Iowa State Bank | 16,946 | $146.6K | 0.03% | −1,721−9.2% | Reduced |
| Cresset Asset Management, LLC | 16,105 | $139.3K | 0.00% | 00.0% | Unchanged |
| Prairie Wealth Advisors, Inc. | 15,900 | $137.5K | 0.07% | −900−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,735 | $136.1K | 0.00% | −24,736−61.1% | Reduced |
| Gill Capital Partners, LLC | 15,383 | $133.1K | 0.05% | −2,096−12.0% | Reduced |
| Warren Averett Asset Management, LLC | 15,298 | $132.3K | 0.00% | 00.0% | Unchanged |
| Eagle Wealth Strategies LLC | 15,090 | $130.5K | 0.10% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 15,065 | $130.3K | 0.04% | −3,435−18.6% | Reduced |
| Park Avenue Securities LLC | 14,495 | $125.0K | 0.00% | −2,231−13.3% | Reduced |
| SpiderRock Advisors, LLC | 14,000 | $121.1K | 0.00% | 00.0% | Unchanged |
| Plancorp, LLC | 14,000 | $121.1K | 0.00% | +14,000 | New |
| Commerce Bank | 13,846 | $119.8K | 0.00% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 13,831 | $119.6K | 0.04% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 13,645 | $118.0K | 0.01% | +13,645 | New |
| Pallas Capital Advisors LLC | 13,458 | $117.1K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,312 | $116.1K | 0.00% | +59+0.4% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 13,211 | $114.3K | 0.02% | +63+0.5% | Added |
| Keybank National Association | 13,104 | $113.4K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 12,988 | $112.3K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 12,350 | $106.8K | 0.02% | −119−1.0% | Reduced |
| Mosaic Family Wealth Partners, LLC | 12,116 | $104.8K | 0.02% | +12,116 | New |
| Perigon Wealth Management, LLC | 11,767 | $101.8K | 0.00% | −270−2.2% | Reduced |
| Kapstone Financial Advisors LLC | 11,761 | $101.7K | 0.06% | +850+7.8% | Added |
| Quad-Cities Investment Group, LLC | 11,611 | $100.4K | 0.05% | +433+3.9% | Added |
| Daymark Wealth Partners, LLC | 11,600 | $100.3K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 11,594 | $100.3K | 0.01% | −639−5.2% | Reduced |
| Arete Wealth Advisors, LLC | 11,303 | $98.0K | 0.01% | +11,303 | New |
| Spirepoint Private Client, LLC | 11,278 | $97.6K | 0.01% | +725+6.9% | Added |
| CSS LLC | 11,055 | $95.6K | 0.01% | −2,685−19.5% | Reduced |
| Fifth Third Bancorp | 10,997 | $95.1K | 0.00% | +997+10.0% | Added |
| National Asset Management, Inc. | 11,042 | $95.0K | 0.00% | −16,452−59.8% | Reduced |
| Live Oak Private Wealth LLC | 10,525 | $91.0K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 10,301 | $89.9K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 10,355 | $89.6K | 0.04% | +84+0.8% | Added |
| Dana Investment Advisors, Inc. | 10,330 | $89.4K | 0.00% | −2,632−20.3% | Reduced |
| North Star Asset Management Inc | 10,066 | $87.1K | 0.00% | −128−1.3% | Reduced |
| CWM, LLC | 8,333 | $72.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 7,763 | $67.2K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7,415 | $64.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,266 | $62.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,539 | $47.9K | 0.00% | +5,114+1,203.3% | Added |
| City Holding Co | 5,512 | $47.7K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 5,101 | $44.1K | 0.01% | +560+12.3% | Added |
| Brown Brothers Harriman & Co | 5,000 | $43.3K | 0.00% | +5,000 | New |
| Northwest Capital Management Inc | 4,375 | $37.8K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 4,200 | $36.3K | 0.02% | +81+2.0% | Added |
| Wintrust Investments LLC | 3,718 | $32.0K | 0.02% | −34,679−90.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,200 | $27.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,082 | $26.7K | 0.00% | +1,230+66.4% | Added |
| Transcendent Capital Group LLC | 2,685 | $23.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,425 | $21.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,250 | $19.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,200 | $19.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,199 | $19.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,230 | $19.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,906 | $16.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,819 | $15.7K | 0.01% | +1,819 | New |
| Optimum Investment Advisors | 1,594 | $13.8K | 0.01% | −406−20.3% | Reduced |
| Proequities, Inc. | 1,573 | $13.6K | 0.00% | −400−20.3% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,416 | $12.2K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,227 | $10.6K | 0.00% | +1,227 | New |
| Planned Solutions, Inc. | 1,185 | $10.3K | 0.00% | +1,185 | New |
| Hollencrest Capital Management | 1,013 | $8.76K | 0.00% | −258−20.3% | Reduced |
| US Bancorp | 979 | $8.47K | 0.00% | −9,679−90.8% | Reduced |
| First Horizon Advisors, Inc. | 950 | $8.22K | 0.00% | +950 | New |
| Hilltop National Bank | 800 | $6.92K | 0.00% | 00.0% | Unchanged |