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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Laurel Wealth Advisors LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 36 | $357 | 0.00% | +2+5.9% | 加碼 |
| Edge Wealth Management LLC | 71 | $1,000 | 0.00% | +1+1.4% | 加碼 |
| CX Institutional | 121 | $1,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 271 | $3,000 | 0.00% | +5+1.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 352 | $3,450 | 0.00% | 00.0% | 不變 |
| 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 |
| Global Wealth Management Investment Advisory, Inc. | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 825 | $9,000 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 1,300 | $1.20 萬 | 0.00% | +1,300 | 新進 |
| Evoke Wealth, LLC | 1,411 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,364 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,405 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 1,492 | $1.50 萬 | 0.00% | +1,492 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,831 | $1.80 萬 | 0.01% | +26+1.4% | 加碼 |
| Focused Wealth Management, Inc | 1,789 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,917 | $1.90 萬 | 0.00% | +1,917 | 新進 |
| 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 |
| Lee Financial Co | 2,000 | $2.00 萬 | 0.00% | +2,000 | 新進 |
| Capital Advisors, Ltd. LLC | 2,230 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 2,265 | $2.20 萬 | 0.00% | +2,265 | 新進 |
| Ellis Investment Partners, LLC | 2,449 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,500 | $2.40 萬 | 0.01% | +2,500 | 新進 |
| Lumature Wealth Partners, LLC | 3,200 | $3.10 萬 | 0.01% | −3,500−52.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,375 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 3,567 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,964 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 4,096 | $4.00 萬 | 0.01% | −11,873−74.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,326 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,269 | $5.10 萬 | 0.01% | −3,539−40.2% | 減碼 |
| City Holding Co | 5,512 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 5,703 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 5,830 | $5.71 萬 | 0.00% | +5,830 | 新進 |
| Stonebridge Capital Advisors LLC | 7,000 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Syverson Strege & Co | 7,101 | $7.00 萬 | 0.06% | 00.0% | 不變 |
| North Star Investment Management Corp. | 7,284 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 7,903 | $7.70 萬 | 0.02% | +7,366+1,371.7% | 加碼 |
| Harbour Investments, Inc. | 8,819 | $8.60 萬 | 0.00% | +19+0.2% | 加碼 |
| Proequities, Inc. | 9,454 | $9.30 萬 | 0.01% | +75+0.8% | 加碼 |
| Fifth Third Bancorp | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Howard Wealth Management, LLC | 10,018 | $9.80 萬 | 0.05% | 00.0% | 不變 |
| Visionary Wealth Advisors | 10,084 | $9.90 萬 | 0.01% | +10,084 | 新進 |
| Kesler, Norman & Wride, LLC | 10,200 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,525 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,608 | $10.4 萬 | 0.02% | +40.0% | 加碼 |
| HighTower Advisors, LLC | 10,750 | $10.5 萬 | 0.00% | −1,546−12.6% | 減碼 |
| Nations Financial Group Inc, | 10,686 | $10.5 萬 | 0.02% | +10,686 | 新進 |
| Park Avenue Securities LLC | 11,576 | $11.3 萬 | 0.00% | −73−0.6% | 減碼 |
| Dana Investment Advisors, Inc. | 12,962 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 13,100 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 13,203 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 13,407 | $13.1 萬 | 0.01% | −54−0.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 13,691 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 13,844 | $13.6 萬 | 0.00% | −657−4.5% | 減碼 |
| Commerce Bank | 13,846 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,390 | $14.1 萬 | 0.00% | −26,750−65.0% | 減碼 |
| Harborview Advisors, LLC | 14,729 | $14.4 萬 | 0.08% | +14,729 | 新進 |
| CIBC Private Wealth Group, LLC | 14,954 | $14.7 萬 | 0.00% | +162+1.1% | 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 |
| Detalus Advisors, LLC | 15,961 | $15.6 萬 | 0.08% | +650+4.2% | 加碼 |
| GM Advisory Group, Inc. | 17,000 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Mercer Global Advisors Inc | 18,162 | $17.8 萬 | 0.00% | −21,920−54.7% | 減碼 |
| Iowa State Bank | 18,667 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Wharton Business Group, LLC | 19,004 | $18.6 萬 | 0.02% | −2,000−9.5% | 減碼 |
| We Are One Seven, LLC | 18,141 | $18.7 萬 | 0.02% | −829−4.4% | 減碼 |
| Wedbush Securities Inc | 20,002 | $19.6 萬 | 0.01% | +867+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 20,061 | $19.7 萬 | 0.00% | −19,778−49.6% | 減碼 |
| Ameritas Investment Company, LLC | 20,278 | $19.9 萬 | 0.01% | +21+0.1% | 加碼 |
| Pointe Capital Management LLC | 20,400 | $20.0 萬 | 0.14% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 19,887 | $20.3 萬 | 0.04% | −609−3.0% | 減碼 |
| Warren Averett Asset Management, LLC | 19,812 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 21,436 | $21.0 萬 | 0.01% | +171+0.8% | 加碼 |
| Gill Capital Partners, LLC | 21,612 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 21,756 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 22,270 | $21.8 萬 | 0.00% | −4,500−16.8% | 減碼 |
| AE Wealth Management LLC | 22,913 | $22.5 萬 | 0.00% | +20.0% | 加碼 |
| Moors & Cabot, Inc. | 24,807 | $24.4 萬 | 0.02% | +13+0.1% | 加碼 |
| Envestnet Asset Management Inc | 25,740 | $25.2 萬 | 0.00% | −19,193−42.7% | 減碼 |
| Sigma Planning Corp | 26,918 | $26.4 萬 | 0.01% | −173−0.6% | 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 |
| SeaCrest Wealth Management, LLC | 27,345 | $26.8 萬 | 0.03% | −3,145−10.3% | 減碼 |
| Keybank National Association | 27,600 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 28,616 | $28.0 萬 | 0.07% | +420+1.5% | 加碼 |
| Oder Investment Management, LLC | 28,839 | $28.2 萬 | 0.41% | 00.0% | 不變 |
| Conning Inc. | 30,849 | $30.2 萬 | 0.01% | +449+1.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 31,288 | $30.7 萬 | 0.02% | +11,575+58.7% | 加碼 |
| Venture Visionary Partners LLC | 31,633 | $31.0 萬 | 0.02% | +6,777+27.3% | 加碼 |
| D.A. Davidson & Co. | 32,011 | $31.4 萬 | 0.00% | −4,805−13.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,118 | $31.5 萬 | 0.10% | +130.0% | 加碼 |
| Cahill Financial Advisors Inc | 32,231 | $31.6 萬 | 0.06% | +1,192+3.8% | 加碼 |
| Northern Trust Corp | 35,304 | $34.6 萬 | 0.00% | +7,000+24.7% | 加碼 |