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。
2022 年第 1 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2022/3/31 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
- 182
- 較 2021 年第 4 季 +7 家
- 持有股數
- 3,490 萬
- 較 2021 年第 4 季 −6.32 萬 (−0.2%)
- 總市值
- $3.42 億
- 較 2021 年第 4 季 −$566.9 萬 (−1.6%)
- 新進機構
- 20
- 另有 52 家加碼
- 清倉機構
- 13
- 另有 50 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cook Wealth Management Group LLC | 4,104,005 | $3,846 萬 | 40.59% | +138,121+3.5% | 加碼 |
| Morgan Stanley | 3,516,485 | $3,481 萬 | 0.00% | +273,796+8.4% | 加碼 |
| Wells Fargo & Company | 2,876,836 | $2,848 萬 | 0.01% | +127,505+4.6% | 加碼 |
| Invesco Ltd. | 2,537,821 | $2,513 萬 | 0.01% | −158,495−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,351,533 | $2,328 萬 | 0.04% | +371,896+18.8% | 加碼 |
| Raymond James & Associates | 2,161,268 | $2,140 萬 | 0.02% | +62,838+3.0% | 加碼 |
| Guggenheim Capital LLC | 1,601,156 | $1,585 萬 | 0.10% | +52,939+3.4% | 加碼 |
| Stifel Financial Corp | 1,295,448 | $1,283 萬 | 0.02% | −67,308−4.9% | 減碼 |
| Royal Bank of Canada | 1,204,066 | $1,192 萬 | 0.00% | −72,169−5.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,020,815 | $1,011 萬 | 0.01% | −100,821−9.0% | 減碼 |
| LPL Financial LLC | 977,605 | $967.8 萬 | 0.01% | +66,954+7.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 605,524 | $599.5 萬 | 0.49% | +18,545+3.2% | 加碼 |
| Shaker Financial Services, LLC | 562,196 | $556.6 萬 | 2.10% | +532,511+1,793.9% | 加碼 |
| Capital Investment Advisors, LLC | 560,965 | $555.4 萬 | 0.17% | −7,579−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 556,408 | $550.8 萬 | 0.09% | +36,026+6.9% | 加碼 |
| UBS Group AG | 548,942 | $543.5 萬 | 0.00% | −11,918−2.1% | 減碼 |
| Bank of America Corp | 459,369 | $454.8 萬 | 0.00% | −2,150−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 448,112 | $443.6 萬 | 0.01% | −9,437−2.1% | 減碼 |
| Ameriprise Financial Inc | 439,321 | $437.0 萬 | 0.00% | +61,239+16.2% | 加碼 |
| Waterfront Wealth Inc. | 368,474 | $359.8 萬 | 1.27% | +2,558+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 414,914 | $342.4 萬 | 0.01% | +65,360+18.7% | 加碼 |
| Baird Financial Group, Inc. | 299,024 | $296.0 萬 | 0.01% | −5,881−1.9% | 減碼 |
| Spire Wealth Management | 293,958 | $291.0 萬 | 0.08% | +1,174+0.4% | 加碼 |
| Boothe Investment Group, Inc. | 270,317 | $269.2 萬 | 1.86% | +18,505+7.3% | 加碼 |
| IFP Advisors, Inc | 286,606 | $263.4 萬 | 0.03% | +286,606 | 新進 |
| Stephens Inc | 213,345 | $211.2 萬 | 0.03% | −29,761−12.2% | 減碼 |
| Hoey Investments, Inc | 199,741 | $197.7 萬 | 0.55% | −3,760−1.8% | 減碼 |
| David J Yvars Group | 197,636 | $195.8 萬 | 1.36% | −17,071−8.0% | 減碼 |
| Cetera Advisor Networks LLC | 180,796 | $179.0 萬 | 0.02% | −35,454−16.4% | 減碼 |
| Shulman DeMeo Asset Management LLC | 152,169 | $150.6 萬 | 0.42% | −7,960−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 150,652 | $149.1 萬 | 0.01% | −11,235−6.9% | 減碼 |
| 9258 Wealth Management, LLC | 150,195 | $148.7 萬 | 0.34% | +1,318+0.9% | 加碼 |
| WNY Asset Management, LLC | 128,050 | $127.3 萬 | 0.39% | +24,200+23.3% | 加碼 |
| Saxon Interests, Inc. | 117,225 | $116.1 萬 | 0.62% | +18,932+19.3% | 加碼 |
| WealthTrust Axiom LLC | 112,844 | $111.7 萬 | 0.35% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 105,994 | $104.9 萬 | 0.01% | −3,848−3.5% | 減碼 |
| Raymond James Trust N.A. | 104,098 | $103.1 萬 | 0.03% | −24,747−19.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 102,461 | $101.4 萬 | 0.02% | +9,147+9.8% | 加碼 |
| Truist Financial Corp | 95,933 | $95.0 萬 | 0.00% | −1,806−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 90,929 | $90.0 萬 | 0.00% | −8,024−8.1% | 減碼 |
| Bank of Montreal | 78,539 | $81.6 萬 | 0.00% | −71,656−47.7% | 減碼 |
| Kestra Advisory Services, LLC | 79,311 | $78.5 萬 | 0.01% | −18,727−19.1% | 減碼 |
| Sunbelt Securities, Inc. | 76,678 | $76.3 萬 | 0.14% | +7,562+10.9% | 加碼 |
| City of London Investment Management Co Ltd | 74,987 | $74.1 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 71,531 | $70.8 萬 | 0.02% | −963−1.3% | 減碼 |
| HB Wealth Management, LLC | 70,670 | $70.0 萬 | 0.01% | +3,180+4.7% | 加碼 |
| Envestnet Asset Management Inc | 66,576 | $65.9 萬 | 0.00% | +37,338+127.7% | 加碼 |
| BDO Wealth Advisors, LLC | 66,476 | $65.8 萬 | 0.07% | 00.0% | 不變 |
| 55I, LLC | 60,238 | $59.6 萬 | 0.01% | +3,198+5.6% | 加碼 |
| ELCO Management Co., LLC | 57,200 | $56.6 萬 | 0.39% | 00.0% | 不變 |
| National Asset Management, Inc. | 56,329 | $55.8 萬 | 0.02% | +6,131+12.2% | 加碼 |
| IHT Wealth Management, LLC | 55,909 | $55.3 萬 | 0.04% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 53,998 | $53.5 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 52,301 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 51,731 | $51.2 萬 | 0.03% | +344+0.7% | 加碼 |
| Wealth Management Associates, Inc. | 51,494 | $51.0 萬 | 0.29% | −10,421−16.8% | 減碼 |
| Lenox Wealth Advisors, LLC | 48,787 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| Brick & Kyle, Associates | 48,307 | $47.8 萬 | 0.23% | +885+1.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 47,272 | $46.7 萬 | 0.04% | −60−0.1% | 減碼 |
| Corrado Advisors, LLC | 46,920 | $46.5 萬 | 0.28% | 00.0% | 不變 |
| Pinnacle Private Wealth, LLC | 45,752 | $45.3 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 43,562 | $43.1 萬 | 0.00% | −5,319−10.9% | 減碼 |
| Davenport & Co LLC | 42,820 | $42.4 萬 | 0.00% | +1,128+2.7% | 加碼 |
| Brown Advisory Inc | 40,796 | $40.4 萬 | 0.00% | −771−1.9% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 40,422 | $40.0 萬 | 0.17% | −2,451−5.7% | 減碼 |
| Castleview Partners, LLC | 40,049 | $39.6 萬 | 0.25% | −295,816−88.1% | 減碼 |
| Deutsche Bank AG | 39,464 | $39.1 萬 | 0.00% | +1,584+4.2% | 加碼 |
| Northern Trust Corp | 36,437 | $36.1 萬 | 0.00% | +33+0.1% | 加碼 |
| Capital Planning Advisors, LLC | 35,750 | $35.4 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 34,799 | $34.5 萬 | 0.00% | +300+0.9% | 加碼 |
| GWM Advisors LLC | 33,095 | $32.7 萬 | 0.01% | −4,713−12.5% | 減碼 |
| Conning Inc. | 32,621 | $32.3 萬 | 0.01% | +1,310+4.2% | 加碼 |
| Cahill Financial Advisors Inc | 31,019 | $30.7 萬 | 0.06% | −1,000−3.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,989 | $30.7 萬 | 0.07% | −874−2.7% | 減碼 |
| CFO4Life Group, LLC | 30,275 | $30.0 萬 | 0.06% | +478+1.6% | 加碼 |
| Tyler-Stone Wealth Management | 29,325 | $29.0 萬 | 0.16% | +935+3.3% | 加碼 |
| Oder Investment Management, LLC | 28,839 | $28.6 萬 | 0.33% | 00.0% | 不變 |
| Keybank National Association | 27,600 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 27,461 | $27.2 萬 | 0.01% | +157+0.6% | 加碼 |
| Ameritas Advisory Services, LLC | 27,329 | $27.1 萬 | 0.01% | +1,025+3.9% | 加碼 |
| Shufro Rose & Co LLC | 27,285 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 27,217 | $26.9 萬 | 0.03% | −305−1.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 25,439 | $25.2 萬 | 0.08% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 25,368 | $25.1 萬 | 0.02% | +583+2.4% | 加碼 |
| AE Wealth Management LLC | 25,333 | $25.1 萬 | 0.00% | +1,466+6.1% | 加碼 |
| Axxcess Wealth Management, LLC | 24,585 | $24.3 萬 | 0.02% | −172−0.7% | 減碼 |
| Moors & Cabot, Inc. | 24,280 | $24.0 萬 | 0.01% | +90.0% | 加碼 |
| Kaydan Wealth Management, Inc. | 23,725 | $23.5 萬 | 0.10% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 22,968 | $22.7 萬 | 0.20% | 00.0% | 不變 |
| Wintrust Investments LLC | 22,818 | $22.6 萬 | 0.02% | −87−0.4% | 減碼 |
| Aurora Private Wealth, Inc. | 22,329 | $22.1 萬 | 0.09% | −3,274−12.8% | 減碼 |
| GM Advisory Group, Inc. | 22,000 | $21.8 萬 | 0.03% | +5,000+29.4% | 加碼 |
| Institute for Wealth Management, LLC. | 21,756 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 21,612 | $21.4 萬 | 0.09% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 21,484 | $21.3 萬 | 0.00% | −786−3.5% | 減碼 |
| Claro Advisors LLC | 20,830 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,788 | $20.6 萬 | 0.00% | −22,713−52.2% | 減碼 |
| Wedbush Securities Inc | 20,602 | $20.4 萬 | 0.01% | +600+3.0% | 加碼 |
| Pointe Capital Management LLC | 20,400 | $20.2 萬 | 0.13% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 19,812 | $19.6 萬 | 0.02% | 00.0% | 不變 |