BlackRock Enhanced Equity Dividend Trust
BDJ- 交易所
- NYSE
- SEC CIK
- 0001332283
近 90 天，BlackRock Enhanced Equity Dividend Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 218 家機構在 13F 申報持有，市值合計 $2.98 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 169
- 較 2021 年第 1 季 −5 家
- 持有股數
- 2,937 萬
- 較 2021 年第 1 季 −184.0 萬 (−5.9%)
- 總市值
- $2.98 億
- 較 2021 年第 1 季 +$225.5 萬 (+0.8%)
- 新進機構
- 19
- 另有 49 家加碼
- 清倉機構
- 24
- 另有 59 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BDJ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 218 | $2.98 億 |
| 2026 年第 1 季 | 218 | $2.64 億 |
| 2025 年第 4 季 | 205 | $2.97 億 |
| 2025 年第 3 季 | 203 | $2.92 億 |
| 2025 年第 2 季 | 207 | $2.84 億 |
| 2025 年第 1 季 | 210 | $2.78 億 |
| 2024 年第 4 季 | 217 | $2.75 億 |
| 2024 年第 3 季 | 210 | $3.14 億 |
| 2024 年第 2 季 | 214 | $3.08 億 |
| 2024 年第 1 季 | 207 | $3.11 億 |
| 2023 年第 4 季 | 216 | $2.80 億 |
| 2023 年第 3 季 | 199 | $2.69 億 |
| 2023 年第 2 季 | 196 | $2.85 億 |
| 2023 年第 1 季 | 197 | $2.96 億 |
| 2022 年第 4 季 | 188 | $3.15 億 |
| 2022 年第 3 季 | 187 | $2.87 億 |
| 2022 年第 2 季 | 187 | $3.21 億 |
| 2022 年第 1 季 | 182 | $3.42 億 |
| 2021 年第 4 季 | 178 | $3.48 億 |
| 2021 年第 3 季 | 161 | $2.94 億 |
| 2021 年第 2 季 | 169 | $2.98 億 |
| 2021 年第 1 季 | 175 | $2.96 億 |
2021 年第 2 季持有機構
每家機構持有 BlackRock Enhanced Equity Dividend Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,013,884 | $3,053 萬 | 0.00% | +257,470+9.3% | 加碼 |
| Wells Fargo & Company | 2,766,350 | $2,802 萬 | 0.01% | −466,595−14.4% | 減碼 |
| Invesco Ltd. | 2,478,918 | $2,511 萬 | 0.01% | −107,828−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,272,531 | $2,302 萬 | 0.05% | −333,547−12.8% | 減碼 |
| Raymond James & Associates | 2,117,298 | $2,145 萬 | 0.02% | +14,261+0.7% | 加碼 |
| Royal Bank of Canada | 1,639,006 | $1,660 萬 | 0.00% | −18,000−1.1% | 減碼 |
| Stifel Financial Corp | 1,380,977 | $1,399 萬 | 0.02% | −27,374−1.9% | 減碼 |
| Guggenheim Capital LLC | 1,278,574 | $1,295 萬 | 0.08% | +373,706+41.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,031,523 | $1,045 萬 | 0.01% | −30,426−2.9% | 減碼 |
| LPL Financial LLC | 797,098 | $807.5 萬 | 0.01% | −85,472−9.7% | 減碼 |
| Advisors Asset Management, Inc. | 710,042 | $719.3 萬 | 0.10% | +10,758+1.5% | 加碼 |
| UBS Group AG | 644,381 | $652.8 萬 | 0.00% | +3,213+0.5% | 加碼 |
| Bank of America Corp | 514,357 | $521.0 萬 | 0.00% | −443,099−46.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 512,672 | $519.3 萬 | 0.09% | −570.0% | 減碼 |
| Capital Investment Advisors, LLC | 491,674 | $498.1 萬 | 0.17% | +31,433+6.8% | 加碼 |
| Ameriprise Financial Inc | 421,087 | $426.8 萬 | 0.00% | +32,814+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 373,675 | $378.9 萬 | 0.01% | +40,059+12.0% | 加碼 |
| Waterfront Wealth Inc. | 323,796 | $328.0 萬 | 1.55% | −67,442−17.2% | 減碼 |
| Baird Financial Group, Inc. | 312,062 | $316.1 萬 | 0.01% | +1,834+0.6% | 加碼 |
| Spire Wealth Management | 306,729 | $310.7 萬 | 0.08% | −149,684−32.8% | 減碼 |
| Boothe Investment Group, Inc. | 292,689 | $298.5 萬 | 1.57% | +13,356+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 251,736 | $255.0 萬 | 0.01% | +25,968+11.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 242,655 | $245.8 萬 | 0.22% | +202,454+503.6% | 加碼 |
| Shaker Financial Services, LLC | 240,113 | $243.2 萬 | 0.90% | +111,007+86.0% | 加碼 |
| David J Yvars Group | 221,753 | $225.4 萬 | 1.27% | +4,032+1.9% | 加碼 |
| Bank of Montreal | 193,383 | $203.4 萬 | 0.00% | −45,308−19.0% | 減碼 |
| Stephens Inc | 180,712 | $183.1 萬 | 0.03% | +5,660+3.2% | 加碼 |
| Raymond James Trust N.A. | 175,997 | $178.3 萬 | 0.06% | +7,347+4.4% | 加碼 |
| Cetera Advisor Networks LLC | 163,490 | $165.6 萬 | 0.02% | +12,463+8.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 161,530 | $163.6 萬 | 0.64% | −766−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 147,737 | $149.7 萬 | 0.01% | +7,543+5.4% | 加碼 |
| 9258 Wealth Management, LLC | 146,318 | $148.2 萬 | 0.40% | −398−0.3% | 減碼 |
| Aurora Private Wealth, Inc. | 126,153 | $127.8 萬 | 0.51% | +1,980+1.6% | 加碼 |
| WealthTrust Axiom LLC | 116,283 | $117.7 萬 | 0.38% | +8,222+7.6% | 加碼 |
| Hoey Investments, Inc | 116,102 | $117.6 萬 | 0.36% | +21,314+22.5% | 加碼 |
| Kestra Advisory Services, LLC | 110,276 | $111.7 萬 | 0.01% | −2,141−1.9% | 減碼 |
| Wealth Management Associates, Inc. | 106,632 | $108.0 萬 | 0.61% | −16,614−13.5% | 減碼 |
| Janney Montgomery Scott LLC | 95,456 | $96.7 萬 | 0.00% | −1,246−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 94,714 | $95.9 萬 | 0.02% | −1,001−1.0% | 減碼 |
| City of London Investment Management Co Ltd | 87,313 | $88.4 萬 | 0.05% | −8,000−8.4% | 減碼 |
| Rockefeller Capital Management L.P. | 83,810 | $84.8 萬 | 0.00% | +54,466+185.6% | 加碼 |
| Advisory Services Network, LLC | 78,044 | $79.1 萬 | 0.02% | +1,186+1.5% | 加碼 |
| Homrich & Berg | 70,509 | $71.4 萬 | 0.02% | −523−0.7% | 減碼 |
| BDO Wealth Advisors, LLC | 67,603 | $68.5 萬 | 0.08% | −3,895−5.4% | 減碼 |
| Truist Financial Corp | 66,203 | $67.1 萬 | 0.00% | +19,422+41.5% | 加碼 |
| Creative Planning | 64,129 | $65.0 萬 | 0.00% | +19,873+44.9% | 加碼 |
| IHT Wealth Management, LLC | 56,202 | $56.9 萬 | 0.04% | −490−0.9% | 減碼 |
| ELCO Management Co., LLC | 55,500 | $56.2 萬 | 0.42% | −2,000−3.5% | 減碼 |
| Roble, Belko & Company, Inc | 53,998 | $54.7 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 52,540 | $53.3 萬 | 0.00% | +28,430+117.9% | 加碼 |
| Jane Street Group, LLC | 50,000 | $50.7 萬 | 0.00% | +50,000 | 新進 |
| Belpointe Asset Management LLC | 49,117 | $49.8 萬 | 0.04% | −1,100−2.2% | 減碼 |
| Brick & Kyle, Associates | 48,377 | $49.5 萬 | 0.26% | +1,672+3.6% | 加碼 |
| Lenox Wealth Advisors, LLC | 48,787 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 48,582 | $49.2 萬 | 0.05% | −1,077−2.2% | 減碼 |
| Corrado Advisors, LLC | 48,420 | $49.0 萬 | 0.30% | −1,700−3.4% | 減碼 |
| National Asset Management, Inc. | 47,542 | $48.2 萬 | 0.02% | −846−1.7% | 減碼 |
| Envestnet Asset Management Inc | 44,933 | $45.5 萬 | 0.00% | −74,818−62.5% | 減碼 |
| Davenport & Co LLC | 41,692 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 41,359 | $41.9 萬 | 0.00% | −55,980−57.5% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 41,354 | $41.9 萬 | 0.18% | +387+0.9% | 加碼 |
| HRT Financial LP | 41,355 | $41.8 萬 | 0.00% | +41,355 | 新進 |
| Citigroup Inc | 41,140 | $41.7 萬 | 0.00% | −54,742−57.1% | 減碼 |
| Mercer Global Advisors Inc | 40,082 | $40.6 萬 | 0.00% | −109−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 39,839 | $40.4 萬 | 0.00% | −219,606−84.6% | 減碼 |
| Deutsche Bank AG | 36,778 | $37.3 萬 | 0.00% | +546+1.5% | 加碼 |
| D.A. Davidson & Co. | 36,816 | $37.3 萬 | 0.00% | +1,061+3.0% | 加碼 |
| Capital Planning Advisors, LLC | 35,750 | $36.2 萬 | 0.07% | −10,750−23.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,105 | $32.5 萬 | 0.11% | +126+0.4% | 加碼 |
| Brown Advisory Inc | 31,126 | $31.5 萬 | 0.00% | +771+2.5% | 加碼 |
| Cahill Financial Advisors Inc | 31,039 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 30,490 | $30.9 萬 | 0.04% | +187+0.6% | 加碼 |
| Conning Inc. | 30,400 | $30.8 萬 | 0.01% | +451+1.5% | 加碼 |
| Oder Investment Management, LLC | 28,839 | $29.2 萬 | 0.38% | 00.0% | 不變 |
| Northern Trust Corp | 28,304 | $28.7 萬 | 0.00% | −9,748−25.6% | 減碼 |
| CFO4Life Group, LLC | 28,196 | $28.6 萬 | 0.07% | +9,175+48.2% | 加碼 |
| Keybank National Association | 27,600 | $28.0 萬 | 0.00% | −1,892−6.4% | 減碼 |
| Shufro Rose & Co LLC | 27,285 | $27.6 萬 | 0.02% | −2,000−6.8% | 減碼 |
| WNY Asset Management, LLC | 27,200 | $27.6 萬 | 0.10% | +27,200 | 新進 |
| Sigma Planning Corp | 27,091 | $27.4 萬 | 0.01% | +342+1.3% | 加碼 |
| United Capital Financial Advisers, LLC | 26,770 | $27.1 萬 | 0.00% | −33,482−55.6% | 減碼 |
| Castleview Partners, LLC | 25,837 | $26.2 萬 | 0.11% | +25,837 | 新進 |
| Moors & Cabot, Inc. | 24,794 | $25.1 萬 | 0.02% | −1,035−4.0% | 減碼 |
| Venture Visionary Partners LLC | 24,856 | $25.1 萬 | 0.02% | −35−0.1% | 減碼 |
| XML Financial, LLC | 23,839 | $24.1 萬 | 0.05% | −4,310−15.3% | 減碼 |
| AE Wealth Management LLC | 22,911 | $23.2 萬 | 0.00% | −2,619−10.3% | 減碼 |
| Wintrust Investments LLC | 21,926 | $22.2 萬 | 0.02% | −1,866−7.8% | 減碼 |
| Institute for Wealth Management, LLC. | 21,756 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 21,612 | $21.9 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 21,265 | $21.5 萬 | 0.01% | +8,280+63.8% | 加碼 |
| Wharton Business Group, LLC | 21,004 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 20,496 | $21.0 萬 | 0.05% | +45+0.2% | 加碼 |
| Pointe Capital Management LLC | 20,400 | $20.7 萬 | 0.15% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 20,257 | $20.5 萬 | 0.01% | +20,257 | 新進 |
| Warren Averett Asset Management, LLC | 19,812 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 19,713 | $20.0 萬 | 0.01% | −2,027−9.3% | 減碼 |
| Wedbush Securities Inc | 19,135 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,970 | $19.2 萬 | 0.03% | −796−4.0% | 減碼 |
| Iowa State Bank | 18,667 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 18,076 | $18.3 萬 | 0.06% | −3,402−15.8% | 減碼 |