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 4 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2023/12/31 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
- 216
- 較 2023 年第 3 季 +19 家
- 持有股數
- 3,639 萬
- 較 2023 年第 3 季 +91.2 萬 (+2.6%)
- 總市值
- $2.80 億
- 較 2023 年第 3 季 +$1,147 萬 (+4.3%)
- 新進機構
- 36
- 另有 56 家加碼
- 清倉機構
- 17
- 另有 72 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,299,776 | $2,538 萬 | 0.00% | −176,649−5.1% | 減碼 |
| Wells Fargo & Company | 3,199,012 | $2,460 萬 | 0.01% | +678,231+26.9% | 加碼 |
| Invesco Ltd. | 2,353,908 | $1,810 萬 | 0.00% | −31,939−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,219,005 | $1,706 萬 | 0.03% | −201,221−8.3% | 減碼 |
| Raymond James & Associates | 2,182,631 | $1,678 萬 | 0.01% | +76,438+3.6% | 加碼 |
| Guggenheim Capital LLC | 1,679,871 | $1,292 萬 | 0.10% | +94,078+5.9% | 加碼 |
| Cook Wealth Management Group LLC | 1,281,260 | $999.4 萬 | 6.33% | −605,211−32.1% | 減碼 |
| LPL Financial LLC | 1,277,711 | $982.6 萬 | 0.01% | −22,445−1.7% | 減碼 |
| Cornerstone Advisors, LLC | 1,189,889 | $915.0 萬 | 0.40% | +655,731+122.8% | 加碼 |
| UBS Group AG | 1,185,447 | $911.6 萬 | 0.00% | −84,364−6.6% | 減碼 |
| CNH Partners LLC | 1,021,691 | $785.7 萬 | 0.32% | +553,405+118.2% | 加碼 |
| Stifel Financial Corp | 951,754 | $731.9 萬 | 0.01% | +68,071+7.7% | 加碼 |
| Royal Bank of Canada | 861,800 | $662.7 萬 | 0.00% | −80,042−8.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 752,299 | $578.5 萬 | 0.52% | +386,437+105.6% | 加碼 |
| Wolverine Asset Management LLC | 735,748 | $565.8 萬 | 0.09% | +49,332+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 705,537 | $542.6 萬 | 0.11% | −37,421−5.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 688,848 | $529.7 萬 | 0.30% | −24,119−3.4% | 減碼 |
| Bank of America Corp | 679,985 | $522.9 萬 | 0.00% | +29,697+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 585,721 | $450.4 萬 | 0.01% | +7,507+1.3% | 加碼 |
| Ameriprise Financial Inc | 510,141 | $394.6 萬 | 0.00% | +18,330+3.7% | 加碼 |
| Shaker Financial Services, LLC | 467,273 | $359.3 萬 | 1.48% | −393,239−45.7% | 減碼 |
| Boothe Investment Group, Inc. | 432,474 | $332.6 萬 | 1.50% | +8,346+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 405,306 | $311.7 萬 | 0.01% | −191,325−32.1% | 減碼 |
| Baird Financial Group, Inc. | 272,851 | $209.8 萬 | 0.00% | −6,980−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 268,545 | $206.5 萬 | 0.00% | +268,545 | 新進 |
| Steward Partners Investment Advisory, LLC | 255,309 | $196.3 萬 | 0.03% | −5,631−2.2% | 減碼 |
| Waterfront Wealth Inc. | 245,904 | $189.1 萬 | 0.56% | +2,210+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 222,791 | $171.4 萬 | 0.01% | −106,498−32.3% | 減碼 |
| Cetera Advisor Networks LLC | 184,936 | $142.2 萬 | 0.01% | −59,107−24.2% | 減碼 |
| We Are One Seven, LLC | 178,991 | $137.6 萬 | 0.08% | +166,558+1,339.6% | 加碼 |
| WNY Asset Management, LLC | 174,191 | $134.0 萬 | 0.23% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 173,583 | $133.5 萬 | 0.00% | −53,094−23.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 162,768 | $125.2 萬 | 0.01% | −32,469−16.6% | 減碼 |
| Spire Wealth Management | 160,917 | $124.4 萬 | 0.04% | +10,232+6.8% | 加碼 |
| Centurion Wealth Management LLC | 149,996 | $115.3 萬 | 0.49% | −689−0.5% | 減碼 |
| Shulman DeMeo Asset Management LLC | 146,140 | $112.4 萬 | 0.32% | −590.0% | 減碼 |
| Claro Advisors LLC | 143,594 | $110.4 萬 | 0.24% | +127,894+814.6% | 加碼 |
| Raymond James Trust N.A. | 130,671 | $100.5 萬 | 0.03% | +2,296+1.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 130,584 | $100.4 萬 | 0.01% | −106,076−44.8% | 減碼 |
| 9258 Wealth Management, LLC | 118,681 | $91.3 萬 | 0.16% | −2,975−2.4% | 減碼 |
| David J Yvars Group | 113,114 | $87.5 萬 | 0.70% | −82,907−42.3% | 減碼 |
| IHT Wealth Management, LLC | 113,709 | $87.4 萬 | 0.04% | +700+0.6% | 加碼 |
| WealthTrust Axiom LLC | 109,647 | $84.3 萬 | 0.28% | −1,278−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 109,466 | $84.2 萬 | 0.00% | −4,528−4.0% | 減碼 |
| NBC Securities, Inc. | 99,174 | $76.2 萬 | 0.08% | +10,149+11.4% | 加碼 |
| Saxon Interests, Inc. | 88,646 | $68.2 萬 | 0.34% | +88,646 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 86,715 | $66.7 萬 | 0.04% | +29,819+52.4% | 加碼 |
| IFP Advisors, Inc | 86,453 | $66.5 萬 | 0.03% | −28,937−25.1% | 減碼 |
| Krilogy Financial LLC | 85,735 | $65.9 萬 | 0.06% | −3,000−3.4% | 減碼 |
| Financial Advocates Investment Management | 84,761 | $65.2 萬 | 0.04% | +12,471+17.3% | 加碼 |
| Hoey Investments, Inc | 84,057 | $64.6 萬 | 0.18% | −44,236−34.5% | 減碼 |
| Flow State Investments, L.P. | 77,816 | $59.8 萬 | 0.20% | −35,344−31.2% | 減碼 |
| Advisory Services Network, LLC | 76,021 | $58.5 萬 | 0.01% | +2,331+3.2% | 加碼 |
| Stephens Inc | 74,990 | $57.7 萬 | 0.01% | −12,439−14.2% | 減碼 |
| Sunbelt Securities, Inc. | 74,632 | $57.4 萬 | 0.07% | −2,046−2.7% | 減碼 |
| Envestnet Asset Management Inc | 71,878 | $55.3 萬 | 0.00% | −10,505−12.8% | 減碼 |
| Captrust Financial Advisors | 70,771 | $54.4 萬 | 0.00% | −518−0.7% | 減碼 |
| Private Advisor Group, LLC | 65,225 | $50.2 萬 | 0.00% | −11,469−15.0% | 減碼 |
| Investment Partners Asset Management, Inc. | 62,417 | $48.0 萬 | 0.48% | +62,417 | 新進 |
| Palogic Value Management, L.P. | 59,000 | $45.4 萬 | 0.20% | −500−0.8% | 減碼 |
| Stolper Co | 58,680 | $45.1 萬 | 0.18% | +112+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 56,812 | $43.7 萬 | 0.00% | −17,627−23.7% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 56,295 | $43.3 萬 | 0.27% | +13,309+31.0% | 加碼 |
| NWF Advisory Services Inc. | 54,058 | $41.6 萬 | 0.08% | +1,917+3.7% | 加碼 |
| MGB Wealth Management, LLC | 51,531 | $39.7 萬 | 0.20% | +51,531 | 新進 |
| Brick & Kyle, Associates | 50,232 | $38.6 萬 | 0.19% | +174+0.3% | 加碼 |
| Elequin Capital LP | 49,469 | $38.0 萬 | 0.11% | −70,778−58.9% | 減碼 |
| GWM Advisors LLC | 49,024 | $38.0 萬 | 0.00% | +10,485+27.2% | 加碼 |
| Wealthspire Advisors, LLC | 48,787 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 48,129 | $37.0 萬 | 0.00% | +1,714+3.7% | 加碼 |
| Comerica Bank | 46,617 | $35.8 萬 | 0.00% | +9,119+24.3% | 加碼 |
| ELCO Management Co., LLC | 46,484 | $35.7 萬 | 0.24% | −240−0.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 46,381 | $35.7 萬 | 0.07% | +34,171+279.9% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 45,845 | $35.3 萬 | 0.16% | +891+2.0% | 加碼 |
| D.A. Davidson & Co. | 45,820 | $35.2 萬 | 0.00% | −2,838−5.8% | 減碼 |
| Level Four Advisory Services, LLC | 42,808 | $32.9 萬 | 0.02% | +7,443+21.0% | 加碼 |
| Susquehanna International Group, LLP | 42,326 | $32.5 萬 | 0.00% | +26,577+168.8% | 加碼 |
| Conning Inc. | 39,784 | $30.6 萬 | 0.01% | +1,416+3.7% | 加碼 |
| Corrado Advisors, LLC | 39,405 | $30.3 萬 | 0.25% | −5,600−12.4% | 減碼 |
| Stonebrook Private Inc. | 38,848 | $29.9 萬 | 0.10% | +38,848 | 新進 |
| Brown Advisory Inc | 38,614 | $29.7 萬 | 0.00% | +17,740+85.0% | 加碼 |
| Creative Planning | 37,754 | $29.0 萬 | 0.00% | −3,955−9.5% | 減碼 |
| Davenport & Co LLC | 37,128 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,770 | $28.3 萬 | 0.00% | +18,895+105.7% | 加碼 |
| Karpus Management, Inc. | 36,645 | $28.2 萬 | 0.01% | +36,645 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,368 | $28.0 萬 | 0.05% | −3,065−7.8% | 減碼 |
| Saxony Capital Management, LLC | 35,948 | $27.6 萬 | 0.37% | +35,948 | 新進 |
| Tyler-Stone Wealth Management | 33,391 | $25.7 萬 | 0.13% | +924+2.8% | 加碼 |
| Fundamentun, LLC | 31,916 | $24.5 萬 | 0.03% | +31,916 | 新進 |
| Wintrust Investments LLC | 31,312 | $24.1 萬 | 0.02% | −906−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 30,788 | $23.7 萬 | 0.00% | −3,334−9.8% | 減碼 |
| SFI Advisors, LLC | 30,120 | $23.2 萬 | 0.20% | +30,120 | 新進 |
| National Asset Management, Inc. | 29,968 | $23.0 萬 | 0.01% | −1,163−3.7% | 減碼 |
| Wealth Management Associates, Inc. | 29,543 | $22.7 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 29,526 | $22.7 萬 | 0.00% | +4,239+16.8% | 加碼 |
| Oder Investment Management, LLC | 29,498 | $22.7 萬 | 0.22% | +1,419+5.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 28,786 | $22.6 萬 | 0.03% | +537+1.9% | 加碼 |
| EP Wealth Advisors, LLC | 29,331 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 28,568 | $22.0 萬 | 0.01% | +28,568 | 新進 |
| CFO4Life Group, LLC | 27,851 | $21.4 萬 | 0.04% | +775+2.9% | 加碼 |