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, Q4 2024
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Dec 31, 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
- 217
- +12 vs. Q3 2024
- Shares held
- 33.2M
- +159.9K (+0.5%) vs. Q3 2024
- Total value
- $275.3M
- −$7.53M (−2.7%) vs. Q3 2024
- New holders
- 35
- 55 more added
- Sold out
- 23
- 76 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 529,646 | $4.39M | 0.00% | −172,675−24.6% | Reduced |
| Cook Wealth Management Group LLC | 521,586 | $4.58M | 2.15% | −125,959−19.5% | Reduced |
| CNH Partners LLC | 568,429 | $4.71M | 0.11% | −603,906−51.5% | Reduced |
| Boothe Investment Group, Inc. | 570,806 | $4.73M | 2.05% | +42,805+8.1% | Added |
| Commonwealth Equity Services, LLC | 572,473 | $4.74M | 0.01% | −6,741−1.2% | Reduced |
| Waterfront Wealth Inc. | 621,219 | $5.14M | 1.25% | +23,355+3.9% | Added |
| Karpus Management, Inc. | 643,199 | $5.33M | 0.16% | −31,010−4.6% | Reduced |
| UBS Group AG | 908,165 | $7.52M | 0.00% | +15,071+1.7% | Added |
| Royal Bank of Canada | 910,853 | $7.54M | 0.00% | +8,438+0.9% | Added |
| Advisors Asset Management, Inc. | 1,084,479 | $8.98M | 0.17% | −360.0% | Reduced |
| Stifel Financial Corp | 1,096,063 | $9.08M | 0.01% | +99,097+9.9% | Added |
| LPL Financial LLC | 1,455,651 | $12.1M | 0.00% | +30,320+2.1% | Added |
| Guggenheim Capital LLC | 2,057,071 | $17.0M | 0.14% | +167,398+8.9% | Added |
| Invesco Ltd. | 2,229,869 | $18.5M | 0.00% | −271,707−10.9% | Reduced |
| Wells Fargo & Company | 3,105,800 | $25.7M | 0.01% | +39,417+1.3% | Added |
| Raymond James Financial Inc | 3,471,052 | $28.7M | 0.01% | +3,471,052 | New |
| Morgan Stanley | 4,087,905 | $33.8M | 0.00% | −915,224−18.3% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −404,507−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −273,630−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −204,900−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −153,615−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −74,904−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −68,156−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −44,656−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −41,984−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −41,335−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −33,255−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,760−100.0% | Sold out |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −11,594−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,303−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |