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, Q1 2025
Institutional positions in BlackRock Enhanced Equity Dividend Trust as of Mar 31, 2025. 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
- −2 vs. Q4 2024
- Shares held
- 32.3M
- −834.1K (−2.5%) vs. Q4 2024
- Total value
- $277.9M
- +$2.86M (+1.0%) vs. Q4 2024
- New holders
- 21
- 70 more added
- Sold out
- 23
- 58 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Equity Dividend Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 779,349 | $6.70M | 0.00% | −128,816−14.2% | Reduced |
| Royal Bank of Canada | 855,410 | $7.36M | 0.00% | −55,443−6.1% | Reduced |
| Advisors Asset Management, Inc. | 1,074,233 | $9.24M | 0.17% | −10,246−0.9% | Reduced |
| Stifel Financial Corp | 1,113,594 | $9.58M | 0.01% | +17,531+1.6% | Added |
| LPL Financial LLC | 1,383,779 | $11.9M | 0.00% | −71,872−4.9% | Reduced |
| Guggenheim Capital LLC | 2,044,175 | $17.6M | 0.16% | −12,896−0.6% | Reduced |
| Invesco Ltd. | 2,189,827 | $18.8M | 0.00% | −40,042−1.8% | Reduced |
| Wells Fargo & Company | 3,299,786 | $28.4M | 0.01% | +193,986+6.2% | Added |
| Morgan Stanley | 3,464,663 | $29.8M | 0.00% | −623,242−15.2% | Reduced |
| Raymond James Financial Inc | 3,642,059 | $31.3M | 0.01% | +171,007+4.9% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,573−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,485−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −32,319−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −29,374−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,106−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,017−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −12,988−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,448−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,533−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,895−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −2,685−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Wintrust Investments LLC | – | – | – | – | Not filed |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |