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 3 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2023/9/30 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
- 199
- 較 2023 年第 2 季 +6 家
- 持有股數
- 3,551 萬
- 較 2023 年第 2 季 +138.0 萬 (+4.0%)
- 總市值
- $2.69 億
- 較 2023 年第 2 季 −$1,611 萬 (−5.7%)
- 新進機構
- 21
- 另有 63 家加碼
- 清倉機構
- 15
- 另有 58 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,476,425 | $2,646 萬 | 0.00% | −322,151−8.5% | 減碼 |
| Wells Fargo & Company | 2,520,781 | $1,918 萬 | 0.01% | +107,218+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,420,226 | $1,842 萬 | 0.03% | −1,280,086−34.6% | 減碼 |
| Invesco Ltd. | 2,385,847 | $1,816 萬 | 0.00% | +623,219+35.4% | 加碼 |
| Raymond James & Associates | 2,106,193 | $1,603 萬 | 0.01% | +13,913+0.7% | 加碼 |
| Cook Wealth Management Group LLC | 1,886,471 | $1,305 萬 | 10.01% | −1,258,400−40.0% | 減碼 |
| Guggenheim Capital LLC | 1,585,793 | $1,207 萬 | 0.10% | +84,414+5.6% | 加碼 |
| LPL Financial LLC | 1,300,156 | $989.4 萬 | 0.01% | +39,227+3.1% | 加碼 |
| UBS Group AG | 1,269,811 | $966.3 萬 | 0.00% | +133,667+11.8% | 加碼 |
| Royal Bank of Canada | 941,842 | $716.7 萬 | 0.00% | −4,373−0.5% | 減碼 |
| Stifel Financial Corp | 883,683 | $672.5 萬 | 0.01% | +66,407+8.1% | 加碼 |
| Shaker Financial Services, LLC | 860,512 | $654.8 萬 | 3.05% | +204,572+31.2% | 加碼 |
| Advisors Asset Management, Inc. | 742,958 | $564.9 萬 | 0.12% | +223,988+43.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 712,967 | $542.6 萬 | 0.36% | +40,644+6.0% | 加碼 |
| Wolverine Asset Management LLC | 686,416 | $522.4 萬 | 0.10% | +543,375+379.9% | 加碼 |
| Bank of America Corp | 650,288 | $494.9 萬 | 0.00% | +10,698+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 596,631 | $454.0 萬 | 0.01% | +118,134+24.7% | 加碼 |
| Commonwealth Equity Services, LLC | 578,214 | $440.0 萬 | 0.01% | −4,509−0.8% | 減碼 |
| Cornerstone Advisors, LLC | 534,158 | $406.5 萬 | 0.19% | +534,158 | 新進 |
| Ameriprise Financial Inc | 491,811 | $374.3 萬 | 0.00% | −15,124−3.0% | 減碼 |
| CNH Partners LLC | 468,286 | $356.4 萬 | 0.16% | +468,286 | 新進 |
| Boothe Investment Group, Inc. | 424,128 | $322.8 萬 | 1.62% | +424,128 | 新進 |
| Landscape Capital Management, L.L.C. | 365,862 | $278.4 萬 | 0.37% | +231,849+173.0% | 加碼 |
| Janney Montgomery Scott LLC | 329,289 | $250.6 萬 | 0.01% | +16,061+5.1% | 加碼 |
| Baird Financial Group, Inc. | 279,831 | $213.0 萬 | 0.01% | −3,169−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 260,940 | $198.6 萬 | 0.03% | +30,707+13.3% | 加碼 |
| Cetera Advisor Networks LLC | 244,043 | $185.7 萬 | 0.01% | +15,088+6.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 236,660 | $180.1 萬 | 0.03% | +17,937+8.2% | 加碼 |
| Waterfront Wealth Inc. | 243,694 | $174.5 萬 | 0.57% | −11,130−4.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 226,677 | $172.5 萬 | 0.01% | +226,677 | 新進 |
| David J Yvars Group | 196,021 | $148.9 萬 | 1.24% | −889−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 195,237 | $148.6 萬 | 0.01% | +5,136+2.7% | 加碼 |
| WNY Asset Management, LLC | 174,191 | $132.6 萬 | 0.26% | +741+0.4% | 加碼 |
| GraniteShares Advisors LLC | 170,556 | $129.8 萬 | 1.21% | +6,543+4.0% | 加碼 |
| Spire Wealth Management | 150,685 | $114.7 萬 | 0.04% | +149+0.1% | 加碼 |
| Centurion Wealth Management LLC | 150,685 | $114.7 萬 | 0.56% | +149+0.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 146,199 | $111.3 萬 | 0.37% | −121−0.1% | 減碼 |
| Raymond James Trust N.A. | 128,375 | $97.7 萬 | 0.03% | −45,696−26.3% | 減碼 |
| Hoey Investments, Inc | 128,293 | $97.6 萬 | 0.33% | −72,830−36.2% | 減碼 |
| 9258 Wealth Management, LLC | 121,656 | $92.6 萬 | 0.18% | −1,455−1.2% | 減碼 |
| Elequin Capital LP | 120,247 | $91.5 萬 | 0.18% | +91,043+311.7% | 加碼 |
| IFP Advisors, Inc | 115,390 | $87.8 萬 | 0.04% | −2,404−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 113,994 | $86.7 萬 | 0.00% | −5,192−4.4% | 減碼 |
| Flow State Investments, L.P. | 113,160 | $86.1 萬 | 0.32% | +113,160 | 新進 |
| IHT Wealth Management, LLC | 113,009 | $86.0 萬 | 0.04% | +56,300+99.3% | 加碼 |
| WealthTrust Axiom LLC | 110,925 | $84.4 萬 | 0.30% | 00.0% | 不變 |
| NBC Securities, Inc. | 89,025 | $67.7 萬 | 0.07% | +89,025 | 新進 |
| Krilogy Financial LLC | 88,735 | $67.5 萬 | 0.06% | −160−0.2% | 減碼 |
| Stephens Inc | 87,429 | $66.5 萬 | 0.01% | −113,295−56.4% | 減碼 |
| HB Wealth Management, LLC | 82,396 | $62.7 萬 | 0.01% | +1,670+2.1% | 加碼 |
| Envestnet Asset Management Inc | 82,383 | $62.7 萬 | 0.00% | +994+1.2% | 加碼 |
| Private Advisor Group, LLC | 76,694 | $58.4 萬 | 0.01% | −1,709−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 76,678 | $58.4 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 74,439 | $56.6 萬 | 0.01% | −6,685−8.2% | 減碼 |
| Advisory Services Network, LLC | 73,690 | $56.1 萬 | 0.02% | −2,736−3.6% | 減碼 |
| JPMorgan Chase & Co | 73,290 | $55.8 萬 | 0.00% | +73,290 | 新進 |
| Financial Advocates Investment Management | 72,290 | $55.0 萬 | 0.04% | +9,474+15.1% | 加碼 |
| Captrust Financial Advisors | 71,289 | $54.3 萬 | 0.00% | +157+0.2% | 加碼 |
| Palogic Value Management, L.P. | 59,500 | $45.3 萬 | 0.22% | 00.0% | 不變 |
| Stolper Co | 58,568 | $44.6 萬 | 0.19% | +58,568 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 56,896 | $43.3 萬 | 0.03% | −454−0.8% | 減碼 |
| NWF Advisory Services Inc. | 52,141 | $39.7 萬 | 0.09% | 00.0% | 不變 |
| Brick & Kyle, Associates | 50,058 | $38.1 萬 | 0.20% | +65+0.1% | 加碼 |
| Wealthspire Advisors, LLC | 48,787 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 48,658 | $37.0 萬 | 0.00% | +7,875+19.3% | 加碼 |
| ELCO Management Co., LLC | 46,724 | $35.6 萬 | 0.26% | −1,976−4.1% | 減碼 |
| Deutsche Bank AG | 46,415 | $35.3 萬 | 0.00% | +949+2.1% | 加碼 |
| Corrado Advisors, LLC | 45,005 | $34.2 萬 | 0.24% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 44,954 | $34.2 萬 | 0.16% | +629+1.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 42,986 | $32.7 萬 | 0.24% | +34,806+425.5% | 加碼 |
| Creative Planning | 41,709 | $31.7 萬 | 0.00% | −3,300−7.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,433 | $30.0 萬 | 0.07% | −1,728−4.2% | 減碼 |
| GWM Advisors LLC | 38,539 | $29.3 萬 | 0.00% | −767−2.0% | 減碼 |
| Conning Inc. | 38,368 | $29.2 萬 | 0.01% | +785+2.1% | 加碼 |
| Comerica Bank | 37,498 | $28.5 萬 | 0.00% | +37,498 | 新進 |
| Davenport & Co LLC | 37,128 | $28.3 萬 | 0.00% | −2,382−6.0% | 減碼 |
| Venture Visionary Partners LLC | 35,883 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 35,365 | $26.9 萬 | 0.02% | +1,268+3.7% | 加碼 |
| Integrated Wealth Concepts LLC | 34,122 | $26.0 萬 | 0.00% | −1,977−5.5% | 減碼 |
| Tyler-Stone Wealth Management | 32,467 | $24.7 萬 | 0.14% | +662+2.1% | 加碼 |
| Wintrust Investments LLC | 32,218 | $24.5 萬 | 0.03% | +539+1.7% | 加碼 |
| National Asset Management, Inc. | 31,131 | $23.7 萬 | 0.01% | −990−3.1% | 減碼 |
| Mercer Global Advisors Inc | 30,345 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 29,543 | $22.5 萬 | 0.13% | −693−2.3% | 減碼 |
| EP Wealth Advisors, LLC | 29,331 | $22.3 萬 | 0.00% | +29,331 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 28,307 | $21.5 萬 | 0.02% | −166−0.6% | 減碼 |
| Regions Financial Corp | 28,300 | $21.5 萬 | 0.00% | −25,000−46.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 28,249 | $21.5 萬 | 0.03% | +296+1.1% | 加碼 |
| Oder Investment Management, LLC | 28,079 | $21.4 萬 | 0.23% | +123+0.4% | 加碼 |
| CFO4Life Group, LLC | 27,076 | $20.6 萬 | 0.05% | +286+1.1% | 加碼 |
| Shufro Rose & Co LLC | 26,862 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 26,600 | $20.2 萬 | 0.01% | −16,367−38.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 26,171 | $19.9 萬 | 0.02% | −2,497−8.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 25,439 | $19.4 萬 | 0.07% | 00.0% | 不變 |
| Nations Financial Group Inc, | 25,337 | $19.3 萬 | 0.02% | −500−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,287 | $19.2 萬 | 0.00% | +859+3.5% | 加碼 |
| Becker Capital Management Inc | 23,907 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 23,526 | $17.9 萬 | 0.00% | −678−2.8% | 減碼 |
| Cassaday & Co Wealth Management LLC | 23,333 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 23,155 | $17.6 萬 | 0.02% | +23,155 | 新進 |