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 2 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2023/6/30 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
- 196
- 較 2023 年第 1 季 +1 家
- 持有股數
- 3,417 萬
- 較 2023 年第 1 季 −35.4 萬 (−1.0%)
- 總市值
- $2.85 億
- 較 2023 年第 1 季 −$1,102 萬 (−3.7%)
- 新進機構
- 16
- 另有 57 家加碼
- 清倉機構
- 15
- 另有 50 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,798,576 | $3,168 萬 | 0.00% | −179,529−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,700,312 | $3,086 萬 | 0.05% | +32,880+0.9% | 加碼 |
| Cook Wealth Management Group LLC | 3,144,871 | $2,620 萬 | 20.18% | −696,784−18.1% | 減碼 |
| Wells Fargo & Company | 2,413,563 | $2,013 萬 | 0.01% | +71,952+3.1% | 加碼 |
| Raymond James & Associates | 2,092,280 | $1,745 萬 | 0.01% | −16,675−0.8% | 減碼 |
| Invesco Ltd. | 1,762,628 | $1,470 萬 | 0.00% | +133,680+8.2% | 加碼 |
| Guggenheim Capital LLC | 1,501,379 | $1,252 萬 | 0.10% | +68,417+4.8% | 加碼 |
| LPL Financial LLC | 1,260,929 | $1,052 萬 | 0.01% | +76,783+6.5% | 加碼 |
| UBS Group AG | 1,136,144 | $947.5 萬 | 0.00% | −76,826−6.3% | 減碼 |
| Royal Bank of Canada | 946,215 | $789.2 萬 | 0.00% | −67,255−6.6% | 減碼 |
| Stifel Financial Corp | 817,276 | $681.6 萬 | 0.01% | +45,602+5.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 672,323 | $560.7 萬 | 0.40% | +47,192+7.5% | 加碼 |
| Shaker Financial Services, LLC | 655,940 | $547.1 萬 | 2.39% | +568,691+651.8% | 加碼 |
| Bank of America Corp | 639,590 | $533.4 萬 | 0.00% | +24,905+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 582,723 | $486.0 萬 | 0.01% | −4,470−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 518,970 | $432.8 萬 | 0.09% | −2,931−0.6% | 減碼 |
| Ameriprise Financial Inc | 506,935 | $421.9 萬 | 0.00% | +10,137+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 478,497 | $398.9 萬 | 0.01% | −26,775−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 313,228 | $261.2 萬 | 0.01% | +10,138+3.3% | 加碼 |
| Baird Financial Group, Inc. | 283,000 | $236.0 萬 | 0.01% | −6,785−2.3% | 減碼 |
| Waterfront Wealth Inc. | 254,824 | $213.4 萬 | 0.63% | +24,426+10.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 230,233 | $192.0 萬 | 0.03% | −313,790−57.7% | 減碼 |
| Cetera Advisor Networks LLC | 228,955 | $190.9 萬 | 0.01% | +16,494+7.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 218,723 | $182.4 萬 | 0.02% | +16,792+8.3% | 加碼 |
| Hoey Investments, Inc | 201,123 | $167.7 萬 | 0.55% | −136,306−40.4% | 減碼 |
| Stephens Inc | 200,724 | $167.4 萬 | 0.03% | 00.0% | 不變 |
| David J Yvars Group | 196,910 | $163.9 萬 | 1.35% | −805−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 190,101 | $158.5 萬 | 0.01% | +7,955+4.4% | 加碼 |
| Raymond James Trust N.A. | 174,071 | $145.2 萬 | 0.04% | +46,831+36.8% | 加碼 |
| WNY Asset Management, LLC | 173,450 | $144.7 萬 | 0.31% | −3,265−1.8% | 減碼 |
| GraniteShares Advisors LLC | 164,013 | $136.8 萬 | 1.23% | −1,745−1.1% | 減碼 |
| Spire Wealth Management | 150,536 | $125.5 萬 | 0.05% | +4,186+2.9% | 加碼 |
| Centurion Wealth Management LLC | 150,536 | $125.5 萬 | 0.61% | +4,186+2.9% | 加碼 |
| Shulman DeMeo Asset Management LLC | 146,320 | $122.0 萬 | 0.37% | −507−0.3% | 減碼 |
| Wolverine Asset Management LLC | 143,041 | $119.3 萬 | 0.02% | +143,041 | 新進 |
| Landscape Capital Management, L.L.C. | 134,013 | $111.8 萬 | 0.15% | +134,013 | 新進 |
| IFP Advisors, Inc | 117,794 | $108.0 萬 | 0.05% | −3,120−2.6% | 減碼 |
| 9258 Wealth Management, LLC | 123,111 | $102.7 萬 | 0.19% | −4,736−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 119,186 | $99.4 萬 | 0.00% | −4,569−3.7% | 減碼 |
| WealthTrust Axiom LLC | 110,925 | $92.5 萬 | 0.31% | 00.0% | 不變 |
| Saxon Interests, Inc. | 95,023 | $79.2 萬 | 0.42% | +1,156+1.2% | 加碼 |
| Krilogy Financial LLC | 88,895 | $74.1 萬 | 0.07% | +1,160+1.3% | 加碼 |
| Envestnet Asset Management Inc | 81,389 | $67.9 萬 | 0.00% | −18,778−18.7% | 減碼 |
| Kestra Advisory Services, LLC | 81,124 | $67.7 萬 | 0.01% | +16,492+25.5% | 加碼 |
| HB Wealth Management, LLC | 80,726 | $67.3 萬 | 0.01% | +1,595+2.0% | 加碼 |
| Private Advisor Group, LLC | 78,403 | $65.4 萬 | 0.01% | +1,092+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 76,678 | $63.9 萬 | 0.09% | 00.0% | 不變 |
| Advisory Services Network, LLC | 76,426 | $63.7 萬 | 0.02% | −1,103−1.4% | 減碼 |
| Walleye Capital LLC | 74,491 | $62.1 萬 | 0.01% | +74,491 | 新進 |
| Captrust Financial Advisors | 71,132 | $59.3 萬 | 0.00% | −1,668−2.3% | 減碼 |
| Financial Advocates Investment Management | 62,816 | $52.4 萬 | 0.04% | +6,300+11.1% | 加碼 |
| Palogic Value Management, L.P. | 59,500 | $49.6 萬 | 0.23% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 57,350 | $47.8 萬 | 0.03% | −941−1.6% | 減碼 |
| IHT Wealth Management, LLC | 56,709 | $47.3 萬 | 0.02% | +5,506+10.8% | 加碼 |
| Susquehanna International Group, LLP | 54,646 | $45.6 萬 | 0.00% | +54,646 | 新進 |
| Regions Financial Corp | 53,300 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 52,141 | $43.5 萬 | 0.10% | 00.0% | 不變 |
| Brick & Kyle, Associates | 49,993 | $41.6 萬 | 0.22% | −193−0.4% | 減碼 |
| Wealthspire Advisors, LLC | 48,787 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 48,700 | $40.6 萬 | 0.29% | 00.0% | 不變 |
| Deutsche Bank AG | 45,466 | $37.9 萬 | 0.00% | +902+2.0% | 加碼 |
| Creative Planning | 45,009 | $37.5 萬 | 0.00% | −1,278−2.8% | 減碼 |
| Corrado Advisors, LLC | 45,005 | $37.5 萬 | 0.26% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 44,325 | $37.0 萬 | 0.17% | +595+1.4% | 加碼 |
| Daymark Wealth Partners, LLC | 42,967 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,161 | $34.3 萬 | 0.08% | −2,510−5.7% | 減碼 |
| D.A. Davidson & Co. | 40,783 | $34.0 萬 | 0.00% | +40.0% | 加碼 |
| BDO Wealth Advisors, LLC | 39,860 | $33.2 萬 | 0.04% | −2,191−5.2% | 減碼 |
| Davenport & Co LLC | 39,510 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 39,306 | $32.8 萬 | 0.00% | +7,085+22.0% | 加碼 |
| Conning Inc. | 37,583 | $31.3 萬 | 0.01% | +746+2.0% | 加碼 |
| Integrated Wealth Concepts LLC | 36,099 | $30.1 萬 | 0.01% | +58+0.2% | 加碼 |
| Venture Visionary Partners LLC | 35,883 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 34,097 | $28.4 萬 | 0.02% | −4,000−10.5% | 減碼 |
| National Asset Management, Inc. | 32,121 | $26.8 萬 | 0.01% | −1,421−4.2% | 減碼 |
| Tyler-Stone Wealth Management | 31,805 | $26.5 萬 | 0.15% | +31,805 | 新進 |
| Wintrust Investments LLC | 31,679 | $26.4 萬 | 0.03% | +10,035+46.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 8,180 | $26.1 萬 | 0.19% | −9,772−54.4% | 減碼 |
| Bluefin Capital Management, LLC | 31,323 | $26.1 萬 | 0.06% | – | – |
| Mercer Global Advisors Inc | 30,345 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 30,236 | $25.2 萬 | 0.14% | −5,385−15.1% | 減碼 |
| Elequin Capital LP | 29,204 | $24.4 萬 | 0.12% | +29,204 | 新進 |
| Capital Investment Advisory Services, LLC | 28,668 | $23.9 萬 | 0.02% | −858−2.9% | 減碼 |
| Keybank National Association | 28,600 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 28,473 | $23.7 萬 | 0.02% | −5,622−16.5% | 減碼 |
| Oder Investment Management, LLC | 27,956 | $23.3 萬 | 0.26% | +117+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 27,953 | $23.3 萬 | 0.03% | +283+1.0% | 加碼 |
| Shufro Rose & Co LLC | 26,862 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| CFO4Life Group, LLC | 26,790 | $22.3 萬 | 0.05% | +415+1.6% | 加碼 |
| Pallas Capital Advisors LLC | 26,972 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 25,837 | $21.5 萬 | 0.02% | +173+0.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 25,439 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 24,428 | $20.4 萬 | 0.00% | −1,206−4.7% | 減碼 |
| Ameritas Advisory Services, LLC | 24,572 | $20.3 萬 | 0.03% | −1,391−5.4% | 減碼 |
| Northern Trust Corp | 24,204 | $20.2 萬 | 0.00% | −11,100−31.4% | 減碼 |
| Becker Capital Management Inc | 23,907 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 23,333 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 22,763 | $19.0 萬 | 0.03% | +1,169+5.4% | 加碼 |
| Widmann Financial Services, Inc. | 22,468 | $18.7 萬 | 0.18% | 00.0% | 不變 |
| Bank of Montreal | 21,402 | $18.7 萬 | 0.00% | +21,402 | 新進 |