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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 155 | $1,000 | 0.00% | +3+2.0% | 加碼 |
| Allworth Financial LP | 100 | $1,000 | 0.00% | +100 | 新進 |
| Axim Planning & Wealth | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 307 | $2,000 | 0.00% | +307 | 新進 |
| Sutton Wealth Advisors Inc. | 352 | $2,855 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 466 | $4,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 510 | $4,000 | 0.00% | +510 | 新進 |
| Brown, Lisle/Cummings, Inc. | 662 | $5,369 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 825 | $7,000 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,100 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,186 | $1.00 萬 | 0.00% | −700−37.1% | 減碼 |
| Raleigh Capital Management Inc. | 1,200 | $1.00 萬 | 0.01% | +200+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,236 | $1.00 萬 | 0.00% | +1,236 | 新進 |
| Evoke Wealth, LLC | 1,411 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,364 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,416 | $1.20 萬 | 0.00% | −1,414−50.0% | 減碼 |
| Cambridge Trust Co | 1,539 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | – | $1.20 萬 | 0.00% | – | 新進 |
| Citigroup Inc | 1,601 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 1,600 | $1.30 萬 | 0.00% | +1,600 | 新進 |
| Focused Wealth Management, Inc | 1,789 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,006 | $1.60 萬 | 0.01% | +36+1.8% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,014 | $1.60 萬 | 0.02% | +2,014 | 新進 |
| Capital Advisors, Ltd. LLC | 2,230 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,449 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Cowa, LLC | 2,548 | $2.10 萬 | 0.01% | +2,548 | 新進 |
| Proequities, Inc. | 2,773 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 3,200 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 3,256 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,500 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Atwood & Palmer Inc | 3,700 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,081 | $3.30 萬 | 0.00% | −266−6.1% | 減碼 |
| Covington Capital Management | 5,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 5,512 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 5,703 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 6,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,624 | $5.60 萬 | 0.01% | +1,597+31.8% | 加碼 |
| North Star Investment Management Corp. | 7,284 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,723 | $6.30 萬 | 0.00% | −5,480−41.5% | 減碼 |
| Hexagon Capital Partners LLC | 7,882 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,009 | $8.10 萬 | 0.00% | −98,129−90.7% | 減碼 |
| Fifth Third Bancorp | 10,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,147 | $8.23 萬 | 0.06% | −2,173−17.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 10,200 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 10,365 | $8.40 萬 | 0.07% | +10,365 | 新進 |
| Transcend Wealth Collective, LLC | 10,403 | $8.40 萬 | 0.01% | +10,403 | 新進 |
| HRT Financial LP | 10,511 | $8.50 萬 | 0.00% | −32,416−75.5% | 減碼 |
| Live Oak Private Wealth LLC | 10,525 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,482 | $8.50 萬 | 0.00% | +10,482 | 新進 |
| DF Dent & Co Inc | 10,740 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Visionary Wealth Advisors | 10,868 | $8.80 萬 | 0.01% | +32+0.3% | 加碼 |
| Cetera Advisors LLC | 11,041 | $9.00 萬 | 0.00% | −543−4.7% | 減碼 |
| Franklin Resources Inc | 11,175 | $9.00 萬 | 0.00% | +1,128+11.2% | 加碼 |
| Ignite Planners, LLC | 11,101 | $9.20 萬 | 0.07% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 12,000 | $9.70 萬 | 0.01% | −5,000−29.4% | 減碼 |
| Financial Advocates Investment Management | 11,998 | $9.70 萬 | 0.01% | +11,998 | 新進 |
| Great Valley Advisor Group, Inc. | 12,013 | $9.70 萬 | 0.01% | +12,013 | 新進 |
| Dana Investment Advisors, Inc. | 12,962 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Bullseye Investment Management, LLC | 13,000 | $10.5 萬 | 0.11% | +13,000 | 新進 |
| Fort Sheridan Advisors LLC | 13,100 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 12,220 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,419 | $10.9 萬 | 0.02% | +98+0.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 13,691 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 13,847 | $11.2 萬 | 0.01% | +91+0.7% | 加碼 |
| Icon Wealth Advisors, LLC | 14,125 | $11.5 萬 | 0.01% | +14,125 | 新進 |
| Detalus Advisors, LLC | 14,286 | $11.6 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,339 | $11.6 萬 | 0.00% | +236+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,775 | $12.0 萬 | 0.00% | −7,800−34.6% | 減碼 |
| CIBC World Markets Inc. | 14,795 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,016 | $12.2 萬 | 0.00% | −516−3.3% | 減碼 |
| 180 Wealth Advisors, LLC | 15,501 | $12.6 萬 | 0.03% | −320−2.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,565 | $12.6 萬 | 0.00% | +41+0.3% | 加碼 |
| We Are One Seven, LLC | 15,664 | $12.7 萬 | 0.01% | −2,418−13.4% | 減碼 |
| Goldman Sachs Group Inc | 16,517 | $13.4 萬 | 0.00% | −1,057−6.0% | 減碼 |
| LVZ Advisors, Inc. | 17,136 | $13.9 萬 | 0.02% | +17,136 | 新進 |
| Wedbush Securities Inc | 17,357 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,720 | $14.3 萬 | 0.01% | −390−2.2% | 減碼 |
| Dakota Wealth Management | 17,616 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 17,954 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 17,963 | $14.6 萬 | 0.02% | −29−0.2% | 減碼 |
| Regions Financial Corp | 18,300 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Iowa State Bank | 18,667 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Kestra Private Wealth Services, LLC | 18,936 | $15.4 萬 | 0.01% | +207+1.1% | 加碼 |
| Mariner, LLC | 19,266 | $15.6 萬 | 0.00% | +19,266 | 新進 |
| Mercer Global Advisors Inc | 19,651 | $15.9 萬 | 0.00% | +2,971+17.8% | 加碼 |
| Warren Averett Asset Management, LLC | 19,812 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 20,120 | $16.3 萬 | 0.02% | −1,527−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,758 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 21,654 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 21,756 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 22,388 | $18.2 萬 | 0.08% | −1,068−4.6% | 減碼 |
| AE Wealth Management LLC | 22,802 | $18.5 萬 | 0.00% | −2,533−10.0% | 減碼 |
| Spire Wealth Management | 23,582 | $19.1 萬 | 0.01% | −125,411−84.2% | 減碼 |
| Sigma Planning Corp | 23,732 | $19.2 萬 | 0.01% | −3,358−12.4% | 減碼 |