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 4 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2022/12/31 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
- 188
- 較 2022 年第 3 季 +4 家
- 持有股數
- 3,501 萬
- 較 2022 年第 3 季 +116.1 萬 (+3.4%)
- 總市值
- $3.15 億
- 較 2022 年第 3 季 +$2,763 萬 (+9.6%)
- 新進機構
- 28
- 另有 65 家加碼
- 清倉機構
- 24
- 另有 47 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,022,390 | $3,624 萬 | 0.00% | −534,160−11.7% | 減碼 |
| Cook Wealth Management Group LLC | 3,951,749 | $3,561 萬 | 34.32% | +171,930+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,372,515 | $3,039 萬 | 0.06% | +489,892+17.0% | 加碼 |
| Wells Fargo & Company | 2,405,836 | $2,168 萬 | 0.01% | −71,595−2.9% | 減碼 |
| Raymond James & Associates | 2,125,185 | $1,915 萬 | 0.02% | +13,385+0.6% | 加碼 |
| Invesco Ltd. | 1,947,712 | $1,755 萬 | 0.01% | +35,213+1.8% | 加碼 |
| Guggenheim Capital LLC | 1,522,851 | $1,372 萬 | 0.12% | −7,118−0.5% | 減碼 |
| UBS Group AG | 1,333,484 | $1,201 萬 | 0.01% | +273,482+25.8% | 加碼 |
| Royal Bank of Canada | 1,083,542 | $976.2 萬 | 0.00% | −17,642−1.6% | 減碼 |
| LPL Financial LLC | 1,072,654 | $966.5 萬 | 0.01% | +21,985+2.1% | 加碼 |
| Stifel Financial Corp | 780,258 | $703.0 萬 | 0.01% | +23,809+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 645,774 | $581.8 萬 | 0.12% | +44,287+7.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 611,836 | $551.3 萬 | 0.46% | +24,794+4.2% | 加碼 |
| Bank of America Corp | 582,436 | $524.8 萬 | 0.00% | −14,996−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 534,656 | $481.7 萬 | 0.08% | +25,153+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 530,629 | $478.0 萬 | 0.01% | +5,087+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 498,527 | $449.1 萬 | 0.01% | +46,650+10.3% | 加碼 |
| Ameriprise Financial Inc | 486,789 | $438.6 萬 | 0.00% | +11,861+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 453,448 | $408.6 萬 | 0.11% | −24,514−5.1% | 減碼 |
| Boothe Investment Group, Inc. | 310,641 | $279.9 萬 | 2.71% | +310,641 | 新進 |
| Janney Montgomery Scott LLC | 297,850 | $268.4 萬 | 0.01% | +16,440+5.8% | 加碼 |
| IFP Advisors, Inc | 284,713 | $261.7 萬 | 0.08% | −1,602−0.6% | 減碼 |
| Baird Financial Group, Inc. | 285,842 | $257.6 萬 | 0.01% | +2,737+1.0% | 加碼 |
| Waterfront Wealth Inc. | 227,523 | $206.8 萬 | 0.71% | −103,996−31.4% | 減碼 |
| David J Yvars Group | 207,119 | $185.9 萬 | 2.33% | +5,686+2.8% | 加碼 |
| Cetera Advisor Networks LLC | 206,143 | $185.7 萬 | 0.02% | +3,827+1.9% | 加碼 |
| Stephens Inc | 200,724 | $180.9 萬 | 0.04% | −24,878−11.0% | 減碼 |
| WNY Asset Management, LLC | 199,800 | $180.0 萬 | 0.49% | +12,700+6.8% | 加碼 |
| Hoey Investments, Inc | 173,577 | $156.4 萬 | 0.68% | −42,672−19.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 157,755 | $142.3 萬 | 0.02% | +147,273+1,405.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 154,200 | $138.9 萬 | 0.01% | +4,019+2.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 147,782 | $133.2 萬 | 0.44% | −2,554−1.7% | 減碼 |
| Centurion Wealth Management LLC | 146,845 | $132.3 萬 | 0.75% | +146,845 | 新進 |
| Rockefeller Capital Management L.P. | 129,626 | $116.7 萬 | 0.01% | −7,129−5.2% | 減碼 |
| 9258 Wealth Management, LLC | 129,388 | $116.6 萬 | 0.25% | −5,880−4.3% | 減碼 |
| Raymond James Trust N.A. | 124,726 | $112.4 萬 | 0.04% | 00.0% | 不變 |
| Saxon Interests, Inc. | 119,455 | $108.5 萬 | 0.62% | −4,339−3.5% | 減碼 |
| WealthTrust Axiom LLC | 110,925 | $99.9 萬 | 0.35% | −1,918−1.7% | 減碼 |
| Krilogy Financial LLC | 88,394 | $79.6 萬 | 0.08% | +88,394 | 新進 |
| Advisory Services Network, LLC | 77,621 | $69.9 萬 | 0.02% | +6,369+8.9% | 加碼 |
| Sunbelt Securities, Inc. | 76,678 | $69.1 萬 | 0.13% | 00.0% | 不變 |
| HB Wealth Management, LLC | 75,770 | $68.3 萬 | 0.01% | +2,194+3.0% | 加碼 |
| Captrust Financial Advisors | 74,473 | $67.1 萬 | 0.00% | +1,058+1.4% | 加碼 |
| Envestnet Asset Management Inc | 72,292 | $65.1 萬 | 0.00% | +3,473+5.0% | 加碼 |
| Claraphi Advisory Network, LLC | 65,732 | $59.2 萬 | 0.24% | +65,732 | 新進 |
| International Assets Investment Management, LLC | 61,675 | $55.6 萬 | 0.06% | +61,675 | 新進 |
| Kestra Advisory Services, LLC | 61,189 | $55.1 萬 | 0.00% | −5,673−8.5% | 減碼 |
| BDO Wealth Advisors, LLC | 60,981 | $54.9 萬 | 0.07% | −5,495−8.3% | 減碼 |
| Palogic Value Management, L.P. | 59,500 | $53.6 萬 | 0.28% | +59,500 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 59,276 | $53.4 萬 | 0.03% | +28,101+90.1% | 加碼 |
| ELCO Management Co., LLC | 55,200 | $49.7 萬 | 0.37% | +2,000+3.8% | 加碼 |
| Roble, Belko & Company, Inc | 53,998 | $48.7 萬 | 0.10% | 00.0% | 不變 |
| Regions Financial Corp | 53,300 | $48.0 萬 | 0.00% | +35,000+191.3% | 加碼 |
| Brick & Kyle, Associates | 50,152 | $45.2 萬 | 0.26% | −10,945−17.9% | 減碼 |
| Ameritas Advisory Services, LLC | 50,108 | $45.1 萬 | 0.02% | +20,942+71.8% | 加碼 |
| IHT Wealth Management, LLC | 49,409 | $44.5 萬 | 0.03% | −2,900−5.5% | 減碼 |
| Wealthspire Advisors, LLC | 48,787 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 48,221 | $43.4 萬 | 0.00% | −1,752−3.5% | 減碼 |
| Corrado Advisors, LLC | 45,005 | $40.5 萬 | 0.28% | −1,915−4.1% | 減碼 |
| Belpointe Asset Management LLC | 43,471 | $39.2 萬 | 0.02% | −1,620−3.6% | 減碼 |
| Wealth Management Associates, Inc. | 42,918 | $38.7 萬 | 0.26% | −3,130−6.8% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 42,376 | $38.2 萬 | 0.18% | +1,003+2.4% | 加碼 |
| Deutsche Bank AG | 41,672 | $37.5 萬 | 0.00% | +777+1.9% | 加碼 |
| D.A. Davidson & Co. | 40,079 | $36.1 萬 | 0.00% | +7,418+22.7% | 加碼 |
| Davenport & Co LLC | 39,510 | $35.6 萬 | 0.00% | −3,310−7.7% | 減碼 |
| Brown Advisory Inc | 37,843 | $34.1 萬 | 0.00% | −428−1.1% | 減碼 |
| Financial Advocates Investment Management | 37,419 | $33.7 萬 | 0.03% | +25,421+211.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,720 | $33.1 萬 | 0.09% | +504+1.4% | 加碼 |
| Northern Trust Corp | 36,437 | $32.8 萬 | 0.00% | −5,031−12.1% | 減碼 |
| Weiss Asset Management LP | 34,685 | $31.3 萬 | 0.01% | +34,685 | 新進 |
| Conning Inc. | 34,446 | $31.0 萬 | 0.01% | +642+1.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 34,269 | $30.9 萬 | 0.03% | −10,030−22.6% | 減碼 |
| National Asset Management, Inc. | 32,790 | $29.5 萬 | 0.01% | +8,608+35.6% | 加碼 |
| Venture Visionary Partners LLC | 32,532 | $29.3 萬 | 0.02% | +2,907+9.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,347 | $29.1 萬 | 0.00% | −55−0.2% | 減碼 |
| Tyler-Stone Wealth Management | 31,311 | $28.2 萬 | 0.19% | +1,958+6.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 29,917 | $27.0 萬 | 0.03% | +6,137+25.8% | 加碼 |
| Oder Investment Management, LLC | 29,126 | $26.2 萬 | 0.33% | +102+0.4% | 加碼 |
| Truist Financial Corp | 29,110 | $26.2 萬 | 0.00% | +488+1.7% | 加碼 |
| Keybank National Association | 28,600 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 27,554 | $24.8 萬 | 0.01% | +3,972+16.8% | 加碼 |
| Shufro Rose & Co LLC | 27,285 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 26,790 | $24.1 萬 | 0.03% | +246+0.9% | 加碼 |
| Daymark Wealth Partners, LLC | 26,600 | $24.0 萬 | 0.04% | +26,600 | 新進 |
| CFO4Life Group, LLC | 25,998 | $23.4 萬 | 0.05% | −735−2.7% | 減碼 |
| CFO4Life, L.P. | 25,998 | $23.4 萬 | 0.05% | +25,998 | 新進 |
| Sigma Planning Corp | 25,507 | $23.0 萬 | 0.01% | +1,775+7.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 25,439 | $22.9 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,144 | $22.7 萬 | 0.00% | +10,805+75.4% | 加碼 |
| Nations Financial Group Inc, | 24,944 | $22.5 萬 | 0.03% | +11,525+85.9% | 加碼 |
| GWM Advisors LLC | 33,486 | $22.3 萬 | 0.01% | −18,009−35.0% | 減碼 |
| Widmann Financial Services, Inc. | 23,968 | $21.6 萬 | 0.23% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 23,333 | $21.0 萬 | 0.01% | +23,333 | 新進 |
| Moors & Cabot, Inc. | 23,278 | $21.0 萬 | 0.01% | −335−1.4% | 減碼 |
| Claro Advisors LLC | 22,200 | $20.0 萬 | 0.07% | −130−0.6% | 減碼 |
| Institute for Wealth Management, LLC. | 21,756 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 21,654 | $19.5 萬 | 0.08% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 21,594 | $19.5 萬 | 0.04% | −8,733−28.8% | 減碼 |
| Aurora Private Wealth, Inc. | 21,189 | $19.1 萬 | 0.22% | −1,199−5.4% | 減碼 |
| Merit Financial Group, LLC | 20,365 | $18.3 萬 | 0.01% | −28,000−57.9% | 減碼 |