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 |
|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 10 | $91 | 0.00% | +10 | 新進 |
| CIBC Private Wealth Group, LLC | 15,588 | $140 | 0.00% | +23+0.1% | 加碼 |
| Private Advisor Group, LLC | 79,460 | $716 | 0.00% | +35,840+82.2% | 加碼 |
| Allworth Financial LP | 100 | $901 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 166 | $1,492 | 0.00% | +11+7.1% | 加碼 |
| Montag A & Associates Inc | 466 | $4,199 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 662 | $5,965 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 742 | $6,679 | 0.00% | +742 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,000 | $9,010 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,200 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,271 | $1.15 萬 | 0.00% | +1,271 | 新進 |
| PrairieView Partners, LLC | 1,435 | $1.20 萬 | 0.00% | +1,435 | 新進 |
| CoreFirst Bank & Trust | 1,364 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,400 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,416 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | – | $1.35 萬 | 0.00% | – | – |
| Cambridge Trust Co | 1,539 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,601 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 1,700 | $1.53 萬 | 0.01% | +1,700 | 新進 |
| Optimum Investment Advisors | 2,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,045 | $1.84 萬 | 0.01% | +39+1.9% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,155 | $1.90 萬 | 0.02% | +141+7.0% | 加碼 |
| Focused Wealth Management, Inc | 2,169 | $1.95 萬 | 0.00% | +380+21.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,230 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 2,350 | $2.12 萬 | 0.01% | −850−26.6% | 減碼 |
| Column Capital Advisors, LLC | 2,527 | $2.28 萬 | 0.00% | +2,527 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 2,704 | $2.44 萬 | 0.00% | +2,704 | 新進 |
| Romano Brothers and Company | 3,000 | $2.70 萬 | 0.00% | +3,000 | 新進 |
| Proequities, Inc. | 3,285 | $2.96 萬 | 0.00% | +512+18.5% | 加碼 |
| Atwood & Palmer Inc | 3,700 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,400 | $3.96 萬 | 0.00% | +4,400 | 新進 |
| Cary Street Partner Investment Advisory LLC | 4,447 | $4.01 萬 | 0.00% | +4,447 | 新進 |
| CWM, LLC | 4,681 | $4.20 萬 | 0.00% | +3,495+294.7% | 加碼 |
| Brown Brothers Harriman & Co | 5,000 | $4.50 萬 | 0.00% | +5,000 | 新進 |
| City Holding Co | 5,512 | $4.97 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 5,703 | $5.14 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 6,000 | $5.41 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,024 | $5.43 萬 | 0.01% | −600−9.1% | 減碼 |
| North Star Investment Management Corp. | 7,266 | $6.55 萬 | 0.01% | −18−0.2% | 減碼 |
| Hexagon Capital Partners LLC | 7,818 | $7.04 萬 | 0.02% | −64−0.8% | 減碼 |
| Beacon Capital Management, LLC | 8,720 | $7.86 萬 | 0.03% | −3,500−28.6% | 減碼 |
| Fifth Third Bancorp | 10,000 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,147 | $9.14 萬 | 0.06% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 10,200 | $9.19 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,264 | $9.25 萬 | 0.00% | +255+2.5% | 加碼 |
| Live Oak Private Wealth LLC | 10,525 | $9.48 萬 | 0.02% | 00.0% | 不變 |
| Ignite Planners, LLC | 11,101 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 11,314 | $10.2 萬 | 0.00% | +139+1.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,889 | $10.7 萬 | 0.08% | +1,524+14.7% | 加碼 |
| GM Advisory Group, Inc. | 12,000 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 12,013 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Visionary Wealth Advisors | 12,048 | $10.9 萬 | 0.01% | +1,180+10.9% | 加碼 |
| Cetera Advisors LLC | 12,261 | $11.0 萬 | 0.00% | +1,220+11.0% | 加碼 |
| US Bancorp | 12,823 | $11.6 萬 | 0.00% | +5,100+66.0% | 加碼 |
| Mariner, LLC | 12,891 | $11.6 萬 | 0.00% | −6,375−33.1% | 減碼 |
| Dana Investment Advisors, Inc. | 12,962 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 13,100 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| DFPG Investments, LLC | 12,801 | $11.8 萬 | 0.02% | +12,801 | 新進 |
| Alpha Omega Wealth Management LLC | 13,691 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,909 | $12.5 萬 | 0.01% | −1,755−11.2% | 減碼 |
| Detalus Advisors, LLC | 14,286 | $12.9 萬 | 0.06% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 14,331 | $12.9 萬 | 0.01% | +484+3.5% | 加碼 |
| HighTower Advisors, LLC | 14,519 | $13.1 萬 | 0.00% | −497−3.3% | 減碼 |
| Icon Wealth Advisors, LLC | 14,730 | $13.3 萬 | 0.02% | +605+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 14,775 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,795 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 15,782 | $14.4 萬 | 0.03% | +281+1.8% | 加碼 |
| Level Four Advisory Services, LLC | 16,263 | $14.7 萬 | 0.01% | +16,263 | 新進 |
| Focus Financial Network, Inc. | 16,279 | $14.7 萬 | 0.01% | +16,279 | 新進 |
| LVZ Advisors, Inc. | 17,136 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,357 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| XML Financial, LLC | 17,361 | $15.6 萬 | 0.02% | −602−3.4% | 減碼 |
| Gill Capital Partners, LLC | 17,479 | $15.7 萬 | 0.07% | −1,555−8.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 17,510 | $15.8 萬 | 0.14% | +17,510 | 新進 |
| Dakota Wealth Management | 17,616 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 17,954 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Iowa State Bank | 18,667 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| Wharton Business Group, LLC | 19,004 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 19,290 | $17.4 萬 | 0.01% | +19,290 | 新進 |
| AE Wealth Management LLC | 19,538 | $17.6 萬 | 0.00% | −3,264−14.3% | 減碼 |
| Scissortail Wealth Management, LLC | 19,400 | $17.7 萬 | 0.10% | +19,400 | 新進 |
| Kestra Private Wealth Services, LLC | 19,725 | $17.8 萬 | 0.01% | +789+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,759 | $17.8 萬 | 0.00% | −999−4.8% | 減碼 |
| Warren Averett Asset Management, LLC | 19,812 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,119 | $18.1 萬 | 0.00% | +468+2.4% | 加碼 |
| Wintrust Investments LLC | 20,312 | $18.3 萬 | 0.02% | +20,312 | 新進 |
| Axxcess Wealth Management, LLC | 20,361 | $18.3 萬 | 0.02% | +241+1.2% | 加碼 |
| Merit Financial Group, LLC | 20,365 | $18.3 萬 | 0.01% | −28,000−57.9% | 減碼 |
| Aurora Private Wealth, Inc. | 21,189 | $19.1 萬 | 0.22% | −1,199−5.4% | 減碼 |
| Cahill Financial Advisors Inc | 21,594 | $19.5 萬 | 0.04% | −8,733−28.8% | 減碼 |
| Kaydan Wealth Management, Inc. | 21,654 | $19.5 萬 | 0.08% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 21,756 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| Claro Advisors LLC | 22,200 | $20.0 萬 | 0.07% | −130−0.6% | 減碼 |
| Moors & Cabot, Inc. | 23,278 | $21.0 萬 | 0.01% | −335−1.4% | 減碼 |
| Cassaday & Co Wealth Management LLC | 23,333 | $21.0 萬 | 0.01% | +23,333 | 新進 |
| Widmann Financial Services, Inc. | 23,968 | $21.6 萬 | 0.23% | 00.0% | 不變 |
| GWM Advisors LLC | 33,486 | $22.3 萬 | 0.01% | −18,009−35.0% | 減碼 |
| Nations Financial Group Inc, | 24,944 | $22.5 萬 | 0.03% | +11,525+85.9% | 加碼 |
| Cetera Investment Advisers | 25,144 | $22.7 萬 | 0.00% | +10,805+75.4% | 加碼 |