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 3 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2021/9/30 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
- 161
- 較 2021 年第 2 季 −6 家
- 持有股數
- 3,002 萬
- 較 2021 年第 2 季 +67.5 萬 (+2.3%)
- 總市值
- $2.94 億
- 較 2021 年第 2 季 −$305.4 萬 (−1.0%)
- 新進機構
- 13
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,248,027 | $3,183 萬 | 0.00% | +234,143+7.8% | 加碼 |
| Wells Fargo & Company | 2,698,728 | $2,645 萬 | 0.01% | −67,622−2.4% | 減碼 |
| Invesco Ltd. | 2,505,880 | $2,456 萬 | 0.01% | +26,962+1.1% | 加碼 |
| Raymond James & Associates | 2,097,118 | $2,055 萬 | 0.02% | −20,180−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,997,457 | $1,958 萬 | 0.04% | −275,074−12.1% | 減碼 |
| Guggenheim Capital LLC | 1,427,689 | $1,399 萬 | 0.08% | +149,115+11.7% | 加碼 |
| Stifel Financial Corp | 1,325,610 | $1,299 萬 | 0.02% | −55,367−4.0% | 減碼 |
| Royal Bank of Canada | 1,311,775 | $1,286 萬 | 0.00% | −327,231−20.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,090,141 | $1,068 萬 | 0.01% | +58,618+5.7% | 加碼 |
| LPL Financial LLC | 809,130 | $792.9 萬 | 0.01% | +12,032+1.5% | 加碼 |
| Penserra Capital Management LLC | 645,071 | $632.1 萬 | 0.13% | +645,071 | 新進 |
| Advisors Asset Management, Inc. | 629,442 | $616.9 萬 | 0.09% | −80,600−11.4% | 減碼 |
| Bank of America Corp | 613,099 | $600.8 萬 | 0.00% | +98,742+19.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 570,003 | $558.6 萬 | 0.48% | +327,348+134.9% | 加碼 |
| UBS Group AG | 561,887 | $550.6 萬 | 0.00% | −82,494−12.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 535,451 | $524.7 萬 | 0.09% | +22,779+4.4% | 加碼 |
| Capital Investment Advisors, LLC | 535,402 | $524.7 萬 | 0.18% | +43,728+8.9% | 加碼 |
| Shaker Financial Services, LLC | 461,580 | $452.3 萬 | 1.81% | +221,467+92.2% | 加碼 |
| Commonwealth Equity Services, LLC | 436,096 | $427.3 萬 | 0.01% | +184,360+73.2% | 加碼 |
| Ameriprise Financial Inc | 398,323 | $392.9 萬 | 0.00% | −22,764−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 370,207 | $363.7 萬 | 0.01% | −3,468−0.9% | 減碼 |
| Waterfront Wealth Inc. | 358,279 | $351.1 萬 | 1.70% | +34,483+10.6% | 加碼 |
| Boothe Investment Group, Inc. | 301,818 | $300.0 萬 | 1.64% | +9,129+3.1% | 加碼 |
| Spire Wealth Management | 305,928 | $299.8 萬 | 0.08% | −801−0.3% | 減碼 |
| Baird Financial Group, Inc. | 303,504 | $297.4 萬 | 0.01% | −8,558−2.7% | 減碼 |
| Stephens Inc | 244,591 | $239.7 萬 | 0.04% | +63,879+35.3% | 加碼 |
| David J Yvars Group | 222,200 | $219.6 萬 | 1.28% | +447+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 210,258 | $206.1 萬 | 0.03% | +46,768+28.6% | 加碼 |
| Hoey Investments, Inc | 162,486 | $159.2 萬 | 0.49% | +46,384+40.0% | 加碼 |
| Raymond James Trust N.A. | 158,295 | $155.2 萬 | 0.05% | −17,702−10.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 152,893 | $149.8 萬 | 0.01% | +5,156+3.5% | 加碼 |
| 9258 Wealth Management, LLC | 145,146 | $142.2 萬 | 0.38% | −1,172−0.8% | 減碼 |
| Aurora Private Wealth, Inc. | 126,168 | $123.6 萬 | 0.50% | +150.0% | 加碼 |
| WealthTrust Axiom LLC | 114,505 | $112.2 萬 | 0.38% | −1,778−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 103,946 | $101.8 萬 | 0.01% | +20,136+24.0% | 加碼 |
| Kestra Advisory Services, LLC | 99,892 | $97.9 萬 | 0.01% | −10,384−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 97,241 | $95.3 萬 | 0.00% | +1,785+1.9% | 加碼 |
| Truist Financial Corp | 96,889 | $95.0 萬 | 0.00% | +30,686+46.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 94,564 | $92.7 萬 | 0.02% | −150−0.2% | 減碼 |
| Wealth Management Associates, Inc. | 78,956 | $77.4 萬 | 0.45% | −27,676−26.0% | 減碼 |
| City of London Investment Management Co Ltd | 74,987 | $73.7 萬 | 0.04% | −12,326−14.1% | 減碼 |
| Advisory Services Network, LLC | 72,210 | $70.8 萬 | 0.02% | −5,834−7.5% | 減碼 |
| Homrich & Berg | 71,474 | $70.0 萬 | 0.02% | +965+1.4% | 加碼 |
| BDO Wealth Advisors, LLC | 66,476 | $65.1 萬 | 0.07% | −1,127−1.7% | 減碼 |
| Private Advisor Group, LLC | 65,372 | $64.0 萬 | 0.00% | +24,013+58.1% | 加碼 |
| IHT Wealth Management, LLC | 56,909 | $55.8 萬 | 0.05% | +707+1.3% | 加碼 |
| Roble, Belko & Company, Inc | 53,998 | $52.9 萬 | 0.11% | 00.0% | 不變 |
| National Asset Management, Inc. | 52,540 | $51.5 萬 | 0.02% | +4,998+10.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,202 | $50.2 萬 | 0.00% | −1,338−2.5% | 減碼 |
| Creative Planning | 50,236 | $49.2 萬 | 0.00% | −13,893−21.7% | 減碼 |
| Belpointe Asset Management LLC | 49,249 | $48.2 萬 | 0.03% | +132+0.3% | 加碼 |
| Lenox Wealth Advisors, LLC | 48,787 | $47.8 萬 | 0.06% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 48,787 | $47.8 萬 | 0.01% | +48,787 | 新進 |
| Corrado Advisors, LLC | 48,420 | $47.5 萬 | 0.29% | 00.0% | 不變 |
| Brick & Kyle, Associates | 48,098 | $47.4 萬 | 0.24% | −279−0.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 48,082 | $47.2 萬 | 0.05% | −500−1.0% | 減碼 |
| Davenport & Co LLC | 41,692 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 41,750 | $40.9 萬 | 0.18% | +396+1.0% | 加碼 |
| Brown Advisory Inc | 41,567 | $40.7 萬 | 0.00% | +10,441+33.5% | 加碼 |
| Deutsche Bank AG | 37,321 | $36.6 萬 | 0.00% | +543+1.5% | 加碼 |
| Capital Planning Advisors, LLC | 35,750 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 35,304 | $34.6 萬 | 0.00% | +7,000+24.7% | 加碼 |
| Cahill Financial Advisors Inc | 32,231 | $31.6 萬 | 0.06% | +1,192+3.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,118 | $31.5 萬 | 0.10% | +130.0% | 加碼 |
| D.A. Davidson & Co. | 32,011 | $31.4 萬 | 0.00% | −4,805−13.1% | 減碼 |
| Venture Visionary Partners LLC | 31,633 | $31.0 萬 | 0.02% | +6,777+27.3% | 加碼 |
| Mid Atlantic Financial Management Inc | 31,288 | $30.7 萬 | 0.02% | +11,575+58.7% | 加碼 |
| Conning Inc. | 30,849 | $30.2 萬 | 0.01% | +449+1.5% | 加碼 |
| Oder Investment Management, LLC | 28,839 | $28.2 萬 | 0.41% | 00.0% | 不變 |
| CFO4Life Group, LLC | 28,616 | $28.0 萬 | 0.07% | +420+1.5% | 加碼 |
| Keybank National Association | 27,600 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 27,345 | $26.8 萬 | 0.03% | −3,145−10.3% | 減碼 |
| Shufro Rose & Co LLC | 27,285 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| WNY Asset Management, LLC | 27,200 | $26.7 萬 | 0.09% | 00.0% | 不變 |
| Sigma Planning Corp | 26,918 | $26.4 萬 | 0.01% | −173−0.6% | 減碼 |
| Envestnet Asset Management Inc | 25,740 | $25.2 萬 | 0.00% | −19,193−42.7% | 減碼 |
| Moors & Cabot, Inc. | 24,807 | $24.4 萬 | 0.02% | +13+0.1% | 加碼 |
| AE Wealth Management LLC | 22,913 | $22.5 萬 | 0.00% | +20.0% | 加碼 |
| United Capital Financial Advisers, LLC | 22,270 | $21.8 萬 | 0.00% | −4,500−16.8% | 減碼 |
| Institute for Wealth Management, LLC. | 21,756 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 21,612 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 21,436 | $21.0 萬 | 0.01% | +171+0.8% | 加碼 |
| Warren Averett Asset Management, LLC | 19,812 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 19,887 | $20.3 萬 | 0.04% | −609−3.0% | 減碼 |
| Pointe Capital Management LLC | 20,400 | $20.0 萬 | 0.14% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 20,278 | $19.9 萬 | 0.01% | +21+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 20,061 | $19.7 萬 | 0.00% | −19,778−49.6% | 減碼 |
| Wedbush Securities Inc | 20,002 | $19.6 萬 | 0.01% | +867+4.5% | 加碼 |
| We Are One Seven, LLC | 18,141 | $18.7 萬 | 0.02% | −829−4.4% | 減碼 |
| Wharton Business Group, LLC | 19,004 | $18.6 萬 | 0.02% | −2,000−9.5% | 減碼 |
| Iowa State Bank | 18,667 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,162 | $17.8 萬 | 0.00% | −21,920−54.7% | 減碼 |
| XML Financial, LLC | 18,045 | $17.7 萬 | 0.02% | −5,794−24.3% | 減碼 |
| Claraphi Advisory Network, LLC | 18,020 | $17.7 萬 | 0.06% | −56−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,997 | $17.7 萬 | 0.00% | −30.0% | 減碼 |
| GM Advisory Group, Inc. | 17,000 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Detalus Advisors, LLC | 15,961 | $15.6 萬 | 0.08% | +650+4.2% | 加碼 |
| Dakota Wealth Management | 15,816 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Claro Advisors LLC | 15,830 | $15.5 萬 | 0.07% | +130+0.8% | 加碼 |
| Virtu Financial LLC | 15,817 | $15.5 萬 | 0.01% | +15,817 | 新進 |