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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1,000−99.9% | 減碼 |
| Castleview Partners, LLC | 192 | $972 | 0.00% | −39,857−99.5% | 減碼 |
| Creative Financial Designs Inc | 152 | $1,000 | 0.00% | +152 | 新進 |
| CX Institutional | 121 | $1,000 | 0.00% | +121 | 新進 |
| Axim Planning & Wealth | 200 | $2,000 | 0.00% | +200 | 新進 |
| Disciplined Investments, LLC | 317 | $3,000 | 0.00% | −327−50.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 352 | $3,108 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 466 | $4,000 | 0.00% | +466 | 新進 |
| Charter Oak Capital Management, LLC | 751 | $5,000 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 662 | $5,845 | 0.00% | +662 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 825 | $7,000 | 0.01% | +825 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,175 | $1.00 萬 | 0.00% | +1,175 | 新進 |
| Huntington National Bank | – | $1.20 萬 | 0.00% | – | – |
| Evoke Wealth, LLC | 1,411 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,364 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,400 | $1.20 萬 | 0.00% | +1,400 | 新進 |
| Citigroup Inc | 1,601 | $1.40 萬 | 0.00% | +42+2.7% | 加碼 |
| Cambridge Trust Co | 1,539 | $1.40 萬 | 0.00% | +1,539 | 新進 |
| Geneos Wealth Management Inc. | 1,864 | $1.60 萬 | 0.00% | −2,100−53.0% | 減碼 |
| Focused Wealth Management, Inc | 1,789 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,970 | $1.70 萬 | 0.01% | +34+1.8% | 加碼 |
| CWM, LLC | 1,886 | $1.70 萬 | 0.00% | +893+89.9% | 加碼 |
| Ahrens Investment Partners LLC | 2,000 | $1.80 萬 | 0.01% | −1,400−41.2% | 減碼 |
| Optimum Investment Advisors | 2,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,230 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,242 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,449 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,773 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,830 | $2.50 萬 | 0.01% | +2,830 | 新進 |
| Lumature Wealth Partners, LLC | 3,200 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 3,256 | $2.88 萬 | 0.00% | −568−14.9% | 減碼 |
| Cordasco Financial Network | 3,567 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,500 | $3.10 萬 | 0.01% | +300+9.4% | 加碼 |
| Atwood & Palmer Inc | 3,700 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,347 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 5,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 5,027 | $4.70 萬 | 0.01% | +5,027 | 新進 |
| City Holding Co | 5,512 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 5,703 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 6,000 | $5.30 萬 | 0.01% | −282−4.5% | 減碼 |
| North Star Investment Management Corp. | 7,284 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 7,882 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,047 | $8.80 萬 | 0.00% | +10,047 | 新進 |
| Kesler, Norman & Wride, LLC | 10,200 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,463 | $9.20 萬 | 0.00% | −146−1.4% | 減碼 |
| Live Oak Private Wealth LLC | 10,525 | $9.30 萬 | 0.02% | 00.0% | 不變 |
| DF Dent & Co Inc | 10,740 | $9.50 萬 | 0.00% | +442+4.3% | 加碼 |
| Visionary Wealth Advisors | 10,836 | $9.60 萬 | 0.01% | +30+0.3% | 加碼 |
| Oxford Financial Group Ltd | 11,000 | $9.70 萬 | 0.01% | +11,000 | 新進 |
| Jump Financial, LLC | 11,100 | $9.80 萬 | 0.00% | +11,100 | 新進 |
| Ignite Planners, LLC | 11,101 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,584 | $10.2 萬 | 0.00% | +173+1.5% | 加碼 |
| Silverlake Wealth Management LLC | 12,320 | $10.9 萬 | 0.07% | −433−3.4% | 減碼 |
| Dana Investment Advisors, Inc. | 12,962 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 13,100 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 13,203 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,321 | $11.8 萬 | 0.02% | +135+1.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 13,691 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 13,756 | $12.1 萬 | 0.01% | +87+0.6% | 加碼 |
| Beacon Capital Management, LLC | 12,220 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 13,657 | $12.1 萬 | 0.00% | +13,657 | 新進 |
| Capital Investment Advisory Services, LLC | 13,763 | $12.2 萬 | 0.01% | +845+6.5% | 加碼 |
| Cetera Investment Advisers | 14,103 | $12.5 萬 | 0.00% | +1,705+13.8% | 加碼 |
| Detalus Advisors, LLC | 14,286 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,795 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 15,276 | $13.5 萬 | 0.05% | +1,031+7.2% | 加碼 |
| HighTower Advisors, LLC | 15,532 | $13.6 萬 | 0.00% | +2,772+21.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,524 | $13.7 萬 | 0.00% | +34+0.2% | 加碼 |
| 180 Wealth Advisors, LLC | 15,821 | $14.2 萬 | 0.04% | −23−0.1% | 減碼 |
| Mercer Global Advisors Inc | 16,680 | $14.7 萬 | 0.00% | −1,713−9.3% | 減碼 |
| GM Advisory Group, Inc. | 17,000 | $15.0 萬 | 0.02% | −5,000−22.7% | 減碼 |
| Wedbush Securities Inc | 17,357 | $15.3 萬 | 0.01% | −3,245−15.8% | 減碼 |
| Goldman Sachs Group Inc | 17,574 | $15.5 萬 | 0.00% | +7,357+72.0% | 加碼 |
| Dakota Wealth Management | 17,616 | $15.6 萬 | 0.01% | +1,800+11.4% | 加碼 |
| XML Financial, LLC | 17,992 | $15.9 萬 | 0.04% | −599−3.2% | 減碼 |
| Commerce Bank | 17,954 | $15.9 萬 | 0.00% | +4,108+29.7% | 加碼 |
| We Are One Seven, LLC | 18,082 | $16.0 萬 | 0.02% | −71−0.4% | 減碼 |
| Wetherby Asset Management Inc | 18,110 | $16.0 萬 | 0.01% | +18,110 | 新進 |
| Regions Financial Corp | 18,300 | $16.2 萬 | 0.00% | +18,300 | 新進 |
| Kestra Private Wealth Services, LLC | 18,729 | $16.5 萬 | 0.01% | −789−4.0% | 減碼 |
| Iowa State Bank | 18,667 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| Wharton Business Group, LLC | 19,004 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 19,109 | $16.9 萬 | 0.01% | +19,109 | 新進 |
| Warren Averett Asset Management, LLC | 19,812 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 20,549 | $18.1 萬 | 0.00% | −935−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,758 | $18.4 萬 | 0.00% | +2,761+15.3% | 加碼 |
| Axxcess Wealth Management, LLC | 21,647 | $19.1 萬 | 0.02% | −2,938−12.0% | 減碼 |
| Kaydan Wealth Management, Inc. | 21,654 | $19.1 萬 | 0.11% | −2,071−8.7% | 減碼 |
| Institute for Wealth Management, LLC. | 21,756 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Claro Advisors LLC | 22,330 | $19.7 萬 | 0.08% | +1,500+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 22,575 | $19.9 萬 | 0.00% | +10,925+93.8% | 加碼 |
| Widmann Financial Services, Inc. | 22,968 | $20.2 萬 | 0.21% | 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 |