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 2 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2022/6/30 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
- 187
- 較 2022 年第 1 季 +7 家
- 持有股數
- 3,475 萬
- 較 2022 年第 1 季 +91.8 萬 (+2.7%)
- 總市值
- $3.21 億
- 較 2022 年第 1 季 −$1,110 萬 (−3.3%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 51 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,696,405 | $4,147 萬 | 0.01% | +1,179,920+33.6% | 加碼 |
| Cook Wealth Management Group LLC | 4,011,967 | $3,827 萬 | 39.34% | −92,038−2.2% | 減碼 |
| Wells Fargo & Company | 2,814,471 | $2,485 萬 | 0.01% | −62,365−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,573,709 | $2,273 萬 | 0.05% | +222,176+9.4% | 加碼 |
| Raymond James & Associates | 2,159,446 | $1,907 萬 | 0.02% | −1,822−0.1% | 減碼 |
| Invesco Ltd. | 2,087,433 | $1,843 萬 | 0.01% | −450,388−17.7% | 減碼 |
| Advisors Asset Management, Inc. | 676,846 | $1,681 萬 | 0.31% | +676,846 | 新進 |
| Guggenheim Capital LLC | 1,605,597 | $1,418 萬 | 0.11% | +4,441+0.3% | 加碼 |
| Royal Bank of Canada | 1,159,500 | $1,024 萬 | 0.00% | −44,566−3.7% | 減碼 |
| LPL Financial LLC | 1,005,629 | $888.0 萬 | 0.01% | +28,024+2.9% | 加碼 |
| UBS Group AG | 799,454 | $705.8 萬 | 0.00% | +250,512+45.6% | 加碼 |
| Stifel Financial Corp | 750,119 | $662.4 萬 | 0.01% | −545,329−42.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 583,525 | $515.3 萬 | 0.47% | −21,999−3.6% | 減碼 |
| Capital Investment Advisors, LLC | 539,389 | $476.3 萬 | 0.16% | −21,576−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 507,701 | $448.3 萬 | 0.08% | −48,707−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 485,743 | $428.9 萬 | 0.01% | +37,631+8.4% | 加碼 |
| Ameriprise Financial Inc | 477,340 | $421.8 萬 | 0.00% | +38,019+8.7% | 加碼 |
| Bank of America Corp | 454,966 | $401.8 萬 | 0.00% | −4,403−1.0% | 減碼 |
| Integrated Wealth Concepts LLC | 447,798 | $395.4 萬 | 0.12% | +447,798 | 新進 |
| Advisor Group Holdings, Inc. | 430,999 | $381.7 萬 | 0.01% | +16,085+3.9% | 加碼 |
| Waterfront Wealth Inc. | 366,386 | $323.5 萬 | 1.31% | −2,088−0.6% | 減碼 |
| IFP Advisors, Inc | 286,606 | $263.4 萬 | 0.09% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 288,316 | $254.6 萬 | 0.01% | −10,708−3.6% | 減碼 |
| Boothe Investment Group, Inc. | 272,789 | $245.2 萬 | 2.07% | +2,472+0.9% | 加碼 |
| Stephens Inc | 220,432 | $194.6 萬 | 0.04% | +7,087+3.3% | 加碼 |
| Hoey Investments, Inc | 205,641 | $181.6 萬 | 0.83% | +5,900+3.0% | 加碼 |
| David J Yvars Group | 201,580 | $180.6 萬 | 2.46% | +3,944+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 189,367 | $167.2 萬 | 0.02% | +8,571+4.7% | 加碼 |
| WNY Asset Management, LLC | 177,200 | $156.0 萬 | 0.53% | +49,150+38.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 150,767 | $133.1 萬 | 0.44% | −1,402−0.9% | 減碼 |
| Spire Wealth Management | 148,993 | $131.6 萬 | 0.05% | −144,965−49.3% | 減碼 |
| Janney Montgomery Scott LLC | 141,562 | $127.7 萬 | 0.01% | +50,633+55.7% | 加碼 |
| 9258 Wealth Management, LLC | 143,899 | $127.1 萬 | 0.33% | −6,296−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 142,821 | $126.1 萬 | 0.01% | −7,831−5.2% | 減碼 |
| Saxon Interests, Inc. | 116,210 | $102.6 萬 | 0.62% | −1,015−0.9% | 減碼 |
| Raymond James Trust N.A. | 114,670 | $101.3 萬 | 0.04% | +10,572+10.2% | 加碼 |
| WealthTrust Axiom LLC | 112,844 | $99.6 萬 | 0.35% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 108,138 | $95.5 萬 | 0.02% | +5,677+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 103,165 | $91.0 萬 | 0.00% | −2,829−2.7% | 減碼 |
| Sunbelt Securities, Inc. | 76,678 | $67.7 萬 | 0.14% | 00.0% | 不變 |
| HB Wealth Management, LLC | 72,701 | $64.2 萬 | 0.01% | +2,031+2.9% | 加碼 |
| Advisory Services Network, LLC | 71,899 | $63.5 萬 | 0.02% | +368+0.5% | 加碼 |
| Envestnet Asset Management Inc | 68,882 | $60.8 萬 | 0.00% | +2,306+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 67,324 | $59.4 萬 | 0.01% | −11,987−15.1% | 減碼 |
| BDO Wealth Advisors, LLC | 66,476 | $58.7 萬 | 0.07% | 00.0% | 不變 |
| ELCO Management Co., LLC | 56,500 | $49.9 萬 | 0.41% | −700−1.2% | 減碼 |
| IHT Wealth Management, LLC | 55,909 | $49.4 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 55,451 | $49.0 萬 | 0.02% | −878−1.6% | 減碼 |
| Truist Financial Corp | 55,151 | $48.7 萬 | 0.00% | −40,782−42.5% | 減碼 |
| Roble, Belko & Company, Inc | 53,998 | $47.7 萬 | 0.11% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 51,487 | $45.6 萬 | 0.03% | −23,500−31.3% | 減碼 |
| Creative Planning | 51,622 | $45.6 萬 | 0.00% | −679−1.3% | 減碼 |
| Brick & Kyle, Associates | 50,647 | $44.8 萬 | 0.25% | +2,340+4.8% | 加碼 |
| GWM Advisors LLC | 50,550 | $44.6 萬 | 0.01% | +17,455+52.7% | 加碼 |
| Wealthspire Advisors, LLC | 48,787 | $43.1 萬 | 0.01% | +48,787 | 新進 |
| Wealth Management Associates, Inc. | 48,297 | $42.6 萬 | 0.29% | −3,197−6.2% | 減碼 |
| Corrado Advisors, LLC | 46,920 | $41.4 萬 | 0.29% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 45,601 | $40.3 萬 | 0.03% | −6,130−11.8% | 減碼 |
| Private Advisor Group, LLC | 45,059 | $39.8 萬 | 0.00% | +24,271+116.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 44,407 | $39.2 萬 | 0.05% | −2,865−6.1% | 減碼 |
| HRT Financial LP | 42,927 | $37.9 萬 | 0.00% | +42,927 | 新進 |
| Davenport & Co LLC | 42,820 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 41,437 | $36.6 萬 | 0.00% | +5,000+13.7% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 40,884 | $36.1 萬 | 0.18% | +462+1.1% | 加碼 |
| Brown Advisory Inc | 40,796 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 40,158 | $35.5 萬 | 0.00% | +694+1.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,734 | $34.3 萬 | 0.09% | +4,745+15.3% | 加碼 |
| Capital Planning Advisors, LLC | 33,535 | $29.6 萬 | 0.08% | −2,215−6.2% | 減碼 |
| Conning Inc. | 33,194 | $29.3 萬 | 0.01% | +573+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,832 | $29.0 萬 | 0.00% | −10,730−24.6% | 減碼 |
| D.A. Davidson & Co. | 32,011 | $28.3 萬 | 0.00% | −2,788−8.0% | 減碼 |
| Cahill Financial Advisors Inc | 31,019 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 30,396 | $26.8 萬 | 0.00% | +18,735+160.7% | 加碼 |
| Tyler-Stone Wealth Management | 29,826 | $26.3 萬 | 0.18% | +501+1.7% | 加碼 |
| Ameritas Advisory Services, LLC | 29,136 | $25.7 萬 | 0.01% | +1,807+6.6% | 加碼 |
| Oder Investment Management, LLC | 28,929 | $25.5 萬 | 0.31% | +90+0.3% | 加碼 |
| Keybank National Association | 27,600 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 27,625 | $24.4 萬 | 0.02% | +2,257+8.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 27,435 | $24.2 萬 | 0.03% | +218+0.8% | 加碼 |
| Shufro Rose & Co LLC | 27,285 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 27,090 | $23.9 萬 | 0.01% | −371−1.4% | 減碼 |
| CFO4Life Group, LLC | 26,321 | $23.7 萬 | 0.06% | −3,954−13.1% | 減碼 |
| Moors & Cabot, Inc. | 26,860 | $23.7 萬 | 0.02% | +2,580+10.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 25,439 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| AE Wealth Management LLC | 25,335 | $22.4 萬 | 0.00% | +20.0% | 加碼 |
| Merit Financial Group, LLC | 24,365 | $21.5 萬 | 0.01% | +24,365 | 新進 |
| Gill Capital Partners, LLC | 21,612 | $21.4 萬 | 0.09% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 23,456 | $20.7 萬 | 0.09% | +1,127+5.0% | 加碼 |
| OTA Financial Group L.P. | 23,454 | $20.7 萬 | 0.10% | +23,454 | 新進 |
| Widmann Financial Services, Inc. | 22,968 | $20.2 萬 | 0.21% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,575 | $19.9 萬 | 0.00% | +10,925+93.8% | 加碼 |
| Claro Advisors LLC | 22,330 | $19.7 萬 | 0.08% | +1,500+7.2% | 加碼 |
| Institute for Wealth Management, LLC. | 21,756 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 21,654 | $19.1 萬 | 0.11% | −2,071−8.7% | 減碼 |
| Axxcess Wealth Management, LLC | 21,647 | $19.1 萬 | 0.02% | −2,938−12.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,758 | $18.4 萬 | 0.00% | +2,761+15.3% | 加碼 |
| United Capital Financial Advisers, LLC | 20,549 | $18.1 萬 | 0.00% | −935−4.4% | 減碼 |
| Warren Averett Asset Management, LLC | 19,812 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 19,109 | $16.9 萬 | 0.01% | +19,109 | 新進 |
| Wharton Business Group, LLC | 19,004 | $16.8 萬 | 0.01% | 00.0% | 不變 |