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。
2023 年第 1 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2023/3/31 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
- 197
- 較 2022 年第 4 季 +14 家
- 持有股數
- 3,453 萬
- 較 2022 年第 4 季 −34.3 萬 (−1.0%)
- 總市值
- $2.96 億
- 較 2022 年第 4 季 −$1,704 萬 (−5.4%)
- 新進機構
- 29
- 另有 54 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,978,105 | $3,417 萬 | 0.00% | −44,285−1.1% | 減碼 |
| Cook Wealth Management Group LLC | 3,841,655 | $3,231 萬 | 27.51% | −110,094−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,667,432 | $3,150 萬 | 0.06% | +294,917+8.7% | 加碼 |
| Wells Fargo & Company | 2,341,611 | $2,011 萬 | 0.01% | −64,225−2.7% | 減碼 |
| Raymond James & Associates | 2,108,955 | $1,812 萬 | 0.02% | −16,230−0.8% | 減碼 |
| Invesco Ltd. | 1,628,948 | $1,399 萬 | 0.00% | −318,764−16.4% | 減碼 |
| Guggenheim Capital LLC | 1,432,962 | $1,231 萬 | 0.10% | −89,889−5.9% | 減碼 |
| UBS Group AG | 1,212,970 | $1,042 萬 | 0.00% | −120,514−9.0% | 減碼 |
| LPL Financial LLC | 1,184,146 | $1,017 萬 | 0.01% | +111,492+10.4% | 加碼 |
| Royal Bank of Canada | 1,013,470 | $870.6 萬 | 0.00% | −70,072−6.5% | 減碼 |
| Stifel Financial Corp | 771,674 | $662.9 萬 | 0.01% | −8,584−1.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 625,131 | $537.0 萬 | 0.41% | +13,295+2.2% | 加碼 |
| Bank of America Corp | 614,685 | $528.0 萬 | 0.00% | +32,249+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 587,193 | $504.4 萬 | 0.01% | +56,564+10.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 544,023 | $467.3 萬 | 0.07% | +9,367+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 521,901 | $448.3 萬 | 0.09% | −123,873−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 505,272 | $433.7 萬 | 0.01% | +6,745+1.4% | 加碼 |
| Ameriprise Financial Inc | 496,798 | $425.9 萬 | 0.00% | +10,009+2.1% | 加碼 |
| Hoey Investments, Inc | 337,429 | $289.9 萬 | 1.15% | +163,852+94.4% | 加碼 |
| Boothe Investment Group, Inc. | 326,260 | $280.3 萬 | 1.49% | +15,619+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 303,090 | $260.4 萬 | 0.01% | +5,240+1.8% | 加碼 |
| Baird Financial Group, Inc. | 289,785 | $248.9 萬 | 0.01% | +3,943+1.4% | 加碼 |
| Waterfront Wealth Inc. | 230,398 | $197.9 萬 | 0.65% | +2,875+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 212,461 | $182.5 萬 | 0.01% | +6,318+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 201,931 | $173.5 萬 | 0.03% | +44,176+28.0% | 加碼 |
| Stephens Inc | 200,724 | $172.4 萬 | 0.03% | 00.0% | 不變 |
| David J Yvars Group | 197,715 | $169.7 萬 | 1.53% | −9,404−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 182,146 | $156.5 萬 | 0.01% | +27,946+18.1% | 加碼 |
| WNY Asset Management, LLC | 176,715 | $151.8 萬 | 0.36% | −23,085−11.6% | 減碼 |
| GraniteShares Advisors LLC | 165,758 | $142.4 萬 | 1.26% | +165,758 | 新進 |
| Shulman DeMeo Asset Management LLC | 146,827 | $126.1 萬 | 0.40% | −955−0.6% | 減碼 |
| Spire Wealth Management | 146,350 | $125.7 萬 | 0.05% | +118,796+431.1% | 加碼 |
| Centurion Wealth Management LLC | 146,350 | $125.7 萬 | 0.64% | −495−0.3% | 減碼 |
| IFP Advisors, Inc | 120,914 | $110.9 萬 | 0.05% | −163,799−57.5% | 減碼 |
| 9258 Wealth Management, LLC | 127,847 | $109.8 萬 | 0.22% | −1,541−1.2% | 減碼 |
| Raymond James Trust N.A. | 127,240 | $109.3 萬 | 0.03% | +2,514+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 123,755 | $106.3 萬 | 0.00% | −5,871−4.5% | 減碼 |
| WealthTrust Axiom LLC | 110,925 | $95.3 萬 | 0.32% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 100,167 | $86.0 萬 | 0.00% | +27,875+38.6% | 加碼 |
| Saxon Interests, Inc. | 93,867 | $80.6 萬 | 0.46% | −25,588−21.4% | 減碼 |
| Krilogy Financial LLC | 87,735 | $75.4 萬 | 0.06% | −659−0.7% | 減碼 |
| Shaker Financial Services, LLC | 87,249 | $74.9 萬 | 0.33% | +87,249 | 新進 |
| HB Wealth Management, LLC | 79,131 | $68.0 萬 | 0.01% | +3,361+4.4% | 加碼 |
| Advisory Services Network, LLC | 77,529 | $66.6 萬 | 0.02% | −92−0.1% | 減碼 |
| Private Advisor Group, LLC | 77,311 | $66.4 萬 | 0.01% | −2,149−2.7% | 減碼 |
| Sunbelt Securities, Inc. | 76,678 | $65.6 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 72,800 | $62.5 萬 | 0.00% | −1,673−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 64,632 | $55.5 萬 | 0.01% | +3,443+5.6% | 加碼 |
| Palogic Value Management, L.P. | 59,500 | $51.1 萬 | 0.25% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 58,291 | $50.1 萬 | 0.03% | −985−1.7% | 減碼 |
| Financial Advocates Investment Management | 56,516 | $48.5 萬 | 0.04% | +19,097+51.0% | 加碼 |
| Regions Financial Corp | 53,300 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 51,203 | $44.0 萬 | 0.03% | +1,794+3.6% | 加碼 |
| NWF Advisory Services Inc. | 52,141 | $43.5 萬 | 0.10% | +52,141 | 新進 |
| Brick & Kyle, Associates | 50,186 | $43.1 萬 | 0.25% | +34+0.1% | 加碼 |
| Bluefin Capital Management, LLC | – | $42.0 萬 | 0.06% | – | 新進 |
| Wealthspire Advisors, LLC | 48,787 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 48,700 | $41.8 萬 | 0.30% | −6,500−11.8% | 減碼 |
| Creative Planning | 46,287 | $39.8 萬 | 0.00% | −1,934−4.0% | 減碼 |
| Corrado Advisors, LLC | 45,005 | $38.7 萬 | 0.26% | 00.0% | 不變 |
| Deutsche Bank AG | 44,564 | $38.3 萬 | 0.00% | +2,892+6.9% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 43,730 | $37.6 萬 | 0.18% | +1,354+3.2% | 加碼 |
| Belpointe Asset Management LLC | 43,570 | $37.4 萬 | 0.02% | +99+0.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,671 | $37.3 萬 | 0.10% | +6,951+18.9% | 加碼 |
| Daymark Wealth Partners, LLC | 42,967 | $36.9 萬 | 0.05% | +16,367+61.5% | 加碼 |
| BDO Wealth Advisors, LLC | 42,051 | $36.1 萬 | 0.04% | −18,930−31.0% | 減碼 |
| Jane Street Group, LLC | 41,263 | $35.4 萬 | 0.00% | +41,263 | 新進 |
| D.A. Davidson & Co. | 40,779 | $35.0 萬 | 0.00% | +700+1.7% | 加碼 |
| Davenport & Co LLC | 39,510 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 38,097 | $32.7 萬 | 0.02% | +21,834+134.3% | 加碼 |
| Conning Inc. | 36,837 | $31.6 萬 | 0.01% | +2,391+6.9% | 加碼 |
| Integrated Wealth Concepts LLC | 36,041 | $31.0 萬 | 0.01% | −417,407−92.1% | 減碼 |
| Venture Visionary Partners LLC | 35,883 | $30.8 萬 | 0.02% | +3,351+10.3% | 加碼 |
| Wealth Management Associates, Inc. | 35,621 | $30.6 萬 | 0.19% | −7,297−17.0% | 減碼 |
| Northern Trust Corp | 35,304 | $30.3 萬 | 0.00% | −1,133−3.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 34,095 | $29.3 萬 | 0.03% | −174−0.5% | 減碼 |
| Roble, Belko & Company, Inc | 33,809 | $29.0 萬 | 0.06% | −20,189−37.4% | 減碼 |
| National Asset Management, Inc. | 33,542 | $28.8 萬 | 0.01% | +752+2.3% | 加碼 |
| GWM Advisors LLC | 32,221 | $26.8 萬 | 0.00% | −1,265−3.8% | 減碼 |
| Mercer Global Advisors Inc | 30,345 | $26.1 萬 | 0.00% | +10,226+50.8% | 加碼 |
| HRT Financial LP | 30,071 | $25.8 萬 | 0.00% | +30,071 | 新進 |
| Capital Investment Advisory Services, LLC | 29,526 | $25.4 萬 | 0.03% | −391−1.3% | 減碼 |
| Keybank National Association | 28,600 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Oder Investment Management, LLC | 27,839 | $23.9 萬 | 0.28% | −1,287−4.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 27,670 | $23.8 萬 | 0.03% | +880+3.3% | 加碼 |
| Shufro Rose & Co LLC | 26,862 | $23.1 萬 | 0.02% | −423−1.6% | 減碼 |
| Pallas Capital Advisors LLC | 26,972 | $22.8 萬 | 0.02% | +26,972 | 新進 |
| CFO4Life Group, LLC | 26,375 | $22.7 萬 | 0.05% | +377+1.5% | 加碼 |
| Ameritas Advisory Services, LLC | 25,963 | $22.3 萬 | 0.01% | −24,145−48.2% | 減碼 |
| Truist Financial Corp | 25,953 | $22.3 萬 | 0.00% | −3,157−10.8% | 減碼 |
| Sigma Planning Corp | 25,676 | $22.1 萬 | 0.01% | +169+0.7% | 加碼 |
| Nations Financial Group Inc, | 25,664 | $22.0 萬 | 0.02% | +720+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,634 | $22.0 萬 | 0.00% | −6,713−20.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 25,439 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| Becker Capital Management Inc | 23,907 | $20.5 萬 | 0.01% | +23,907 | 新進 |
| Cassaday & Co Wealth Management LLC | 23,333 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 22,468 | $19.3 萬 | 0.19% | −1,500−6.3% | 減碼 |
| Claro Advisors LLC | 22,200 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,973 | $18.9 萬 | 0.00% | −3,171−12.6% | 減碼 |
| Institute for Wealth Management, LLC. | 21,756 | $18.7 萬 | 0.04% | 00.0% | 不變 |