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 3 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2022/9/30 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
- 187
- 較 2022 年第 2 季 +1 家
- 持有股數
- 3,386 萬
- 較 2022 年第 2 季 −88.2 萬 (−2.5%)
- 總市值
- $2.87 億
- 較 2022 年第 2 季 −$3,370 萬 (−10.5%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,556,550 | $3,695 萬 | 0.01% | −139,855−3.0% | 減碼 |
| Cook Wealth Management Group LLC | 3,779,819 | $3,300 萬 | 35.88% | −232,148−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,882,623 | $2,338 萬 | 0.05% | +308,914+12.0% | 加碼 |
| Wells Fargo & Company | 2,477,431 | $2,009 萬 | 0.01% | −337,040−12.0% | 減碼 |
| Raymond James & Associates | 2,111,800 | $1,713 萬 | 0.02% | −47,646−2.2% | 減碼 |
| Invesco Ltd. | 1,912,499 | $1,551 萬 | 0.00% | −174,934−8.4% | 減碼 |
| Advisors Asset Management, Inc. | 601,487 | $1,441 萬 | 0.29% | −75,359−11.1% | 減碼 |
| Guggenheim Capital LLC | 1,529,969 | $1,241 萬 | 0.11% | −75,628−4.7% | 減碼 |
| Royal Bank of Canada | 1,101,184 | $893.1 萬 | 0.00% | −58,316−5.0% | 減碼 |
| UBS Group AG | 1,060,002 | $859.6 萬 | 0.00% | +260,548+32.6% | 加碼 |
| LPL Financial LLC | 1,050,669 | $852.1 萬 | 0.01% | +45,040+4.5% | 加碼 |
| Stifel Financial Corp | 756,449 | $613.5 萬 | 0.01% | +6,330+0.8% | 加碼 |
| Bank of America Corp | 597,432 | $484.5 萬 | 0.00% | +142,466+31.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 587,042 | $476.1 萬 | 0.50% | +3,517+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 525,542 | $426.2 萬 | 0.01% | +39,799+8.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 509,503 | $413.2 萬 | 0.08% | +1,802+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 477,962 | $387.6 萬 | 0.12% | +30,164+6.7% | 加碼 |
| Ameriprise Financial Inc | 474,928 | $385.1 萬 | 0.00% | −2,412−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 451,877 | $366.5 萬 | 0.01% | +20,878+4.8% | 加碼 |
| Waterfront Wealth Inc. | 331,519 | $294.4 萬 | 1.12% | −34,867−9.5% | 減碼 |
| IFP Advisors, Inc | 286,315 | $263.1 萬 | 0.08% | −291−0.1% | 減碼 |
| Baird Financial Group, Inc. | 283,105 | $229.6 萬 | 0.01% | −5,211−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 281,410 | $228.2 萬 | 0.01% | +139,848+98.8% | 加碼 |
| Stephens Inc | 225,602 | $183.0 萬 | 0.04% | +5,170+2.3% | 加碼 |
| Hoey Investments, Inc | 216,249 | $175.4 萬 | 0.73% | +10,608+5.2% | 加碼 |
| Cetera Advisor Networks LLC | 202,316 | $164.1 萬 | 0.02% | +12,949+6.8% | 加碼 |
| David J Yvars Group | 201,433 | $163.5 萬 | 1.82% | −147−0.1% | 減碼 |
| WNY Asset Management, LLC | 187,100 | $151.1 萬 | 0.55% | +9,900+5.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 150,336 | $121.9 萬 | 0.43% | −431−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 150,181 | $121.8 萬 | 0.01% | +7,360+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 136,755 | $110.9 萬 | 0.01% | +33,590+32.6% | 加碼 |
| 9258 Wealth Management, LLC | 135,268 | $109.7 萬 | 0.28% | −8,631−6.0% | 減碼 |
| Saxon Interests, Inc. | 123,794 | $105.7 萬 | 0.64% | +7,584+6.5% | 加碼 |
| Shaker Financial Services, LLC | 127,956 | $103.8 萬 | 0.51% | +127,956 | 新進 |
| Raymond James Trust N.A. | 124,726 | $101.2 萬 | 0.04% | +10,056+8.8% | 加碼 |
| WealthTrust Axiom LLC | 112,843 | $91.5 萬 | 0.35% | −10.0% | 減碼 |
| Sunbelt Securities, Inc. | 76,678 | $62.2 萬 | 0.13% | 00.0% | 不變 |
| HB Wealth Management, LLC | 73,576 | $59.7 萬 | 0.01% | +875+1.2% | 加碼 |
| Captrust Financial Advisors | 73,415 | $59.5 萬 | 0.00% | +73,415 | 新進 |
| Advisory Services Network, LLC | 71,252 | $57.8 萬 | 0.02% | −647−0.9% | 減碼 |
| Envestnet Asset Management Inc | 68,819 | $55.8 萬 | 0.00% | −63−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 66,862 | $54.2 萬 | 0.01% | −462−0.7% | 減碼 |
| BDO Wealth Advisors, LLC | 66,476 | $53.9 萬 | 0.07% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 58,024 | $47.1 萬 | 0.05% | +58,024 | 新進 |
| Walleye Capital LLC | 54,187 | $43.9 萬 | 0.01% | +54,187 | 新進 |
| Roble, Belko & Company, Inc | 53,998 | $43.8 萬 | 0.11% | 00.0% | 不變 |
| ELCO Management Co., LLC | 53,200 | $43.1 萬 | 0.34% | −3,300−5.8% | 減碼 |
| IHT Wealth Management, LLC | 52,309 | $42.4 萬 | 0.03% | −3,600−6.4% | 減碼 |
| Brick & Kyle, Associates | 61,097 | $41.8 萬 | 0.25% | +10,450+20.6% | 加碼 |
| GWM Advisors LLC | 51,495 | $41.8 萬 | 0.01% | +945+1.9% | 加碼 |
| Creative Planning | 49,973 | $40.5 萬 | 0.00% | −1,649−3.2% | 減碼 |
| Wealthspire Advisors, LLC | 48,787 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| OTA Financial Group L.P. | 48,850 | $39.6 萬 | 0.34% | +25,396+108.3% | 加碼 |
| Merit Financial Group, LLC | 48,365 | $39.2 萬 | 0.02% | +24,000+98.5% | 加碼 |
| Corrado Advisors, LLC | 46,920 | $38.1 萬 | 0.31% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 46,048 | $37.3 萬 | 0.26% | −2,249−4.7% | 減碼 |
| Belpointe Asset Management LLC | 45,091 | $36.6 萬 | 0.02% | −510−1.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 44,299 | $35.9 萬 | 0.04% | −108−0.2% | 減碼 |
| Private Advisor Group, LLC | 43,620 | $35.4 萬 | 0.00% | −1,439−3.2% | 減碼 |
| Davenport & Co LLC | 42,820 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 41,468 | $33.6 萬 | 0.00% | +31+0.1% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 41,373 | $33.6 萬 | 0.18% | +489+1.2% | 加碼 |
| Jane Street Group, LLC | 41,392 | $33.6 萬 | 0.00% | +41,392 | 新進 |
| Deutsche Bank AG | 40,895 | $33.2 萬 | 0.00% | +737+1.8% | 加碼 |
| Brown Advisory Inc | 38,271 | $31.0 萬 | 0.00% | −2,525−6.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,216 | $29.4 萬 | 0.09% | +482+1.3% | 加碼 |
| Conning Inc. | 33,804 | $27.4 萬 | 0.01% | +610+1.8% | 加碼 |
| D.A. Davidson & Co. | 32,661 | $26.5 萬 | 0.00% | +650+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,402 | $26.3 萬 | 0.00% | −430−1.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,175 | $25.3 萬 | 0.02% | +12,066+63.1% | 加碼 |
| Cahill Financial Advisors Inc | 30,327 | $24.6 萬 | 0.05% | −692−2.2% | 減碼 |
| Venture Visionary Partners LLC | 29,625 | $24.0 萬 | 0.02% | +2,000+7.2% | 加碼 |
| Tyler-Stone Wealth Management | 29,353 | $23.8 萬 | 0.18% | −473−1.6% | 減碼 |
| Ameritas Advisory Services, LLC | 29,166 | $23.7 萬 | 0.01% | +30+0.1% | 加碼 |
| Oder Investment Management, LLC | 29,024 | $23.5 萬 | 0.28% | +95+0.3% | 加碼 |
| StoneX Group Inc. | 28,660 | $23.2 萬 | 0.03% | +28,660 | 新進 |
| Truist Financial Corp | 28,622 | $23.2 萬 | 0.00% | −26,529−48.1% | 減碼 |
| Keybank National Association | 28,600 | $23.2 萬 | 0.00% | +1,000+3.6% | 加碼 |
| Shufro Rose & Co LLC | 27,285 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| CFO4Life Group, LLC | 26,733 | $21.7 萬 | 0.06% | +412+1.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 26,544 | $21.5 萬 | 0.03% | −891−3.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 25,439 | $20.6 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,182 | $19.7 萬 | 0.01% | −31,269−56.4% | 減碼 |
| Claro Advisors LLC | 22,330 | $19.7 萬 | 0.08% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 23,968 | $19.4 萬 | 0.22% | +1,000+4.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 23,780 | $19.3 萬 | 0.03% | +10,017+72.8% | 加碼 |
| Sigma Planning Corp | 23,732 | $19.2 萬 | 0.01% | −3,358−12.4% | 減碼 |
| Moors & Cabot, Inc. | 23,613 | $19.2 萬 | 0.01% | −3,247−12.1% | 減碼 |
| Spire Wealth Management | 23,582 | $19.1 萬 | 0.01% | −125,411−84.2% | 減碼 |
| AE Wealth Management LLC | 22,802 | $18.5 萬 | 0.00% | −2,533−10.0% | 減碼 |
| Aurora Private Wealth, Inc. | 22,388 | $18.2 萬 | 0.08% | −1,068−4.6% | 減碼 |
| Institute for Wealth Management, LLC. | 21,756 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 21,654 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,758 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 20,120 | $16.3 萬 | 0.02% | −1,527−7.1% | 減碼 |
| Warren Averett Asset Management, LLC | 19,812 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,651 | $15.9 萬 | 0.00% | +2,971+17.8% | 加碼 |
| Mariner, LLC | 19,266 | $15.6 萬 | 0.00% | +19,266 | 新進 |
| Gill Capital Partners, LLC | 19,034 | $15.4 萬 | 0.08% | −2,578−11.9% | 減碼 |
| Wharton Business Group, LLC | 19,004 | $15.4 萬 | 0.01% | 00.0% | 不變 |