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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Glen Eagle Advisors, LLC | 34 | $341 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 70 | $1,000 | 0.00% | +1+1.4% | 加碼 |
| CX Institutional | 121 | $1,000 | 0.00% | +121 | 新進 |
| Wealth Quarterback LLC | 266 | $3,000 | 0.00% | +266 | 新進 |
| Sutton Wealth Advisors Inc. | 352 | $3,566 | 0.00% | +352 | 新進 |
| PrairieView Partners, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 751 | $5,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 537 | $5,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 825 | $8,000 | 0.01% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 750 | $8,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,411 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,364 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,405 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,492 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,805 | $1.80 萬 | 0.01% | +27+1.5% | 加碼 |
| Focused Wealth Management, Inc | 1,789 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,833 | $1.90 萬 | 0.01% | −10,475−85.1% | 減碼 |
| Optimum Investment Advisors | 2,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 2,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,230 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,449 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 2,509 | $2.50 萬 | 0.01% | +2,509 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 3,375 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 3,567 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,800 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,964 | $4.00 萬 | 0.00% | −1,270−24.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,326 | $4.40 萬 | 0.00% | +4,326 | 新進 |
| City Holding Co | 5,512 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 5,635 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 5,703 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 6,700 | $6.80 萬 | 0.03% | −9,400−58.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 7,000 | $7.10 萬 | 0.01% | +7,000 | 新進 |
| Syverson Strege & Co | 7,101 | $7.20 萬 | 0.06% | +7,101 | 新進 |
| North Star Investment Management Corp. | 7,284 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 8,300 | $8.40 萬 | 0.00% | −461,886−98.2% | 減碼 |
| FourThought Financial, LLC | 8,808 | $8.90 萬 | 0.01% | −578−6.2% | 減碼 |
| Harbour Investments, Inc. | 8,800 | $8.90 萬 | 0.00% | +1,011+13.0% | 加碼 |
| Proequities, Inc. | 9,379 | $9.50 萬 | 0.01% | −698−6.9% | 減碼 |
| WealthShield Partners, LLC | 9,837 | $10.0 萬 | 0.02% | +600+6.5% | 加碼 |
| Fifth Third Bancorp | 10,000 | $10.1 萬 | 0.00% | −452−4.3% | 減碼 |
| Howard Wealth Management, LLC | 10,018 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 10,088 | $10.2 萬 | 0.03% | −2,429−19.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 10,200 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 10,530 | $10.7 萬 | 0.00% | −5,760−35.4% | 減碼 |
| Live Oak Private Wealth LLC | 10,525 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 10,559 | $10.7 萬 | 0.07% | +71+0.7% | 加碼 |
| International Assets Investment Management, LLC | 10,604 | $10.7 萬 | 0.02% | −245−2.3% | 減碼 |
| Park Avenue Securities LLC | 11,649 | $11.8 萬 | 0.00% | −102,793−89.8% | 減碼 |
| Biltmore Capital Advisors LLC | 12,000 | $12.2 萬 | 0.02% | +12,000 | 新進 |
| HighTower Advisors, LLC | 12,296 | $12.4 萬 | 0.00% | +12,296 | 新進 |
| Two Sigma Securities, LLC | 12,422 | $12.6 萬 | 0.03% | +12,422 | 新進 |
| Camelot Portfolios, LLC | 12,812 | $13.0 萬 | 0.05% | −212−1.6% | 減碼 |
| Dana Investment Advisors, Inc. | 12,962 | $13.1 萬 | 0.01% | +12,962 | 新進 |
| Fort Sheridan Advisors LLC | 13,100 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 13,203 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 13,461 | $13.6 萬 | 0.01% | +2,566+23.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 13,691 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 13,846 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,501 | $14.7 萬 | 0.00% | −5,795−28.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,792 | $15.0 萬 | 0.00% | +424+3.0% | 加碼 |
| Detalus Advisors, LLC | 15,311 | $15.5 萬 | 0.08% | +1,108+7.8% | 加碼 |
| Claro Advisors LLC | 15,700 | $15.9 萬 | 0.07% | −117,366−88.2% | 減碼 |
| Millennium Management LLC | 15,703 | $15.9 萬 | 0.00% | +15,703 | 新進 |
| Dakota Wealth Management | 15,816 | $16.0 萬 | 0.02% | +80+0.5% | 加碼 |
| Arkadios Wealth Advisors | 15,969 | $16.1 萬 | 0.02% | +13,905+673.7% | 加碼 |
| GM Advisory Group, Inc. | 17,000 | $17.2 萬 | 0.02% | +17,000 | 新進 |
| The PNC Financial Services Group, Inc. | 18,000 | $18.2 萬 | 0.00% | +2,450+15.8% | 加碼 |
| Claraphi Advisory Network, LLC | 18,076 | $18.3 萬 | 0.06% | −3,402−15.8% | 減碼 |
| Iowa State Bank | 18,667 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,970 | $19.2 萬 | 0.03% | −796−4.0% | 減碼 |
| Wedbush Securities Inc | 19,135 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 19,713 | $20.0 萬 | 0.01% | −2,027−9.3% | 減碼 |
| Warren Averett Asset Management, LLC | 19,812 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 20,257 | $20.5 萬 | 0.01% | +20,257 | 新進 |
| Pointe Capital Management LLC | 20,400 | $20.7 萬 | 0.15% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 20,496 | $21.0 萬 | 0.05% | +45+0.2% | 加碼 |
| Wharton Business Group, LLC | 21,004 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 21,265 | $21.5 萬 | 0.01% | +8,280+63.8% | 加碼 |
| Gill Capital Partners, LLC | 21,612 | $21.9 萬 | 0.10% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 21,756 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Wintrust Investments LLC | 21,926 | $22.2 萬 | 0.02% | −1,866−7.8% | 減碼 |
| AE Wealth Management LLC | 22,911 | $23.2 萬 | 0.00% | −2,619−10.3% | 減碼 |
| XML Financial, LLC | 23,839 | $24.1 萬 | 0.05% | −4,310−15.3% | 減碼 |
| 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 |
| Castleview Partners, LLC | 25,837 | $26.2 萬 | 0.11% | +25,837 | 新進 |
| United Capital Financial Advisers, LLC | 26,770 | $27.1 萬 | 0.00% | −33,482−55.6% | 減碼 |
| Sigma Planning Corp | 27,091 | $27.4 萬 | 0.01% | +342+1.3% | 加碼 |
| 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 |
| Keybank National Association | 27,600 | $28.0 萬 | 0.00% | −1,892−6.4% | 減碼 |
| CFO4Life Group, LLC | 28,196 | $28.6 萬 | 0.07% | +9,175+48.2% | 加碼 |
| Northern Trust Corp | 28,304 | $28.7 萬 | 0.00% | −9,748−25.6% | 減碼 |
| Oder Investment Management, LLC | 28,839 | $29.2 萬 | 0.38% | 00.0% | 不變 |
| Conning Inc. | 30,400 | $30.8 萬 | 0.01% | +451+1.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 30,490 | $30.9 萬 | 0.04% | +187+0.6% | 加碼 |
| Cahill Financial Advisors Inc | 31,039 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 31,126 | $31.5 萬 | 0.00% | +771+2.5% | 加碼 |