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。
2024 年第 1 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2024/3/31 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
- 207
- 較 2023 年第 4 季 −6 家
- 持有股數
- 3,773 萬
- 較 2023 年第 4 季 +135.9 萬 (+3.7%)
- 總市值
- $3.11 億
- 較 2023 年第 4 季 +$3,103 萬 (+11.1%)
- 新進機構
- 24
- 另有 69 家加碼
- 清倉機構
- 30
- 另有 55 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,520,785 | $3,730 萬 | 0.00% | +1,221,009+37.0% | 加碼 |
| Wells Fargo & Company | 3,312,938 | $2,733 萬 | 0.01% | +113,926+3.6% | 加碼 |
| Invesco Ltd. | 2,509,563 | $2,070 萬 | 0.00% | +155,655+6.6% | 加碼 |
| Raymond James & Associates | 2,106,991 | $1,738 萬 | 0.01% | −75,640−3.5% | 減碼 |
| Guggenheim Capital LLC | 1,684,358 | $1,390 萬 | 0.10% | +4,487+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,578,309 | $1,302 萬 | 0.02% | −640,696−28.9% | 減碼 |
| Cornerstone Advisors, LLC | 1,463,595 | $1,207 萬 | 0.50% | +273,706+23.0% | 加碼 |
| CNH Partners LLC | 1,419,298 | $1,171 萬 | 0.41% | +397,607+38.9% | 加碼 |
| LPL Financial LLC | 1,348,876 | $1,113 萬 | 0.01% | +71,165+5.6% | 加碼 |
| UBS Group AG | 1,021,073 | $842.4 萬 | 0.00% | −164,374−13.9% | 減碼 |
| Cook Wealth Management Group LLC | 1,040,774 | $837.8 萬 | 5.04% | −240,486−18.8% | 減碼 |
| Stifel Financial Corp | 985,228 | $812.8 萬 | 0.01% | +33,474+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 886,115 | $731.0 萬 | 0.14% | +180,578+25.6% | 加碼 |
| Royal Bank of Canada | 879,289 | $725.4 萬 | 0.00% | +17,489+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 858,020 | $707.9 萬 | 0.62% | +105,721+14.1% | 加碼 |
| Bank of America Corp | 758,964 | $626.1 萬 | 0.00% | +78,979+11.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 690,012 | $569.3 萬 | 0.34% | +1,164+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 603,817 | $498.1 萬 | 0.01% | +18,096+3.1% | 加碼 |
| Wolverine Asset Management LLC | 551,206 | $454.7 萬 | 0.09% | −184,542−25.1% | 減碼 |
| Waterfront Wealth Inc. | 537,871 | $432.4 萬 | 1.21% | +291,967+118.7% | 加碼 |
| Boothe Investment Group, Inc. | 473,295 | $390.5 萬 | 1.97% | +40,821+9.4% | 加碼 |
| Ameriprise Financial Inc | 439,069 | $366.7 萬 | 0.00% | −71,072−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 336,041 | $277.2 萬 | 0.01% | −69,265−17.1% | 減碼 |
| Baird Financial Group, Inc. | 270,061 | $222.8 萬 | 0.00% | −2,790−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 259,916 | $214.4 萬 | 0.02% | +4,607+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 232,545 | $191.8 萬 | 0.00% | −36,000−13.4% | 減碼 |
| Shaker Financial Services, LLC | 222,171 | $183.3 萬 | 0.71% | −245,102−52.5% | 減碼 |
| Cetera Investment Advisers | 216,416 | $178.5 萬 | 0.00% | +199,689+1,193.8% | 加碼 |
| Janney Montgomery Scott LLC | 181,488 | $149.7 萬 | 0.00% | −41,303−18.5% | 減碼 |
| We Are One Seven, LLC | 181,292 | $149.6 萬 | 0.08% | +2,301+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 162,268 | $133.9 萬 | 0.01% | −500−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 161,765 | $133.5 萬 | 0.00% | −11,818−6.8% | 減碼 |
| Spire Wealth Management | 159,670 | $131.7 萬 | 0.04% | −1,247−0.8% | 減碼 |
| Centurion Wealth Management LLC | 153,836 | $126.9 萬 | 0.50% | +3,840+2.6% | 加碼 |
| WNY Asset Management, LLC | 147,271 | $121.5 萬 | 0.19% | −26,920−15.5% | 減碼 |
| Shulman DeMeo Asset Management LLC | 144,659 | $119.3 萬 | 0.32% | −1,481−1.0% | 減碼 |
| Claro Advisors LLC | 139,611 | $115.2 萬 | 0.20% | −3,983−2.8% | 減碼 |
| IHT Wealth Management, LLC | 128,109 | $105.7 萬 | 0.04% | +14,400+12.7% | 加碼 |
| Raymond James Trust N.A. | 120,475 | $99.4 萬 | 0.02% | −10,196−7.8% | 減碼 |
| 9258 Wealth Management, LLC | 118,753 | $98.0 萬 | 0.15% | +72+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 117,343 | $96.8 萬 | 0.05% | +30,628+35.3% | 加碼 |
| David J Yvars Group | 113,962 | $94.1 萬 | 0.63% | +848+0.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 107,980 | $89.1 萬 | 0.33% | +107,980 | 新進 |
| Atria Wealth Solutions, Inc. | 106,853 | $88.2 萬 | 0.01% | −23,731−18.2% | 減碼 |
| WealthTrust Axiom LLC | 106,431 | $87.8 萬 | 0.28% | −3,216−2.9% | 減碼 |
| Creative Planning | 102,120 | $84.2 萬 | 0.00% | +64,366+170.5% | 加碼 |
| Financial Advocates Investment Management | 96,689 | $79.8 萬 | 0.05% | +11,928+14.1% | 加碼 |
| NBC Securities, Inc. | 95,722 | $78.9 萬 | 0.07% | −3,452−3.5% | 減碼 |
| Saxon Interests, Inc. | 88,676 | $73.2 萬 | 0.35% | +300.0% | 加碼 |
| Rockefeller Capital Management L.P. | 87,455 | $72.2 萬 | 0.00% | −22,011−20.1% | 減碼 |
| Flow State Investments, L.P. | 84,519 | $69.7 萬 | 0.20% | +6,703+8.6% | 加碼 |
| IFP Advisors, Inc | 83,557 | $68.9 萬 | 0.03% | −2,896−3.3% | 減碼 |
| Hoey Investments, Inc | 82,568 | $68.1 萬 | 0.15% | −1,489−1.8% | 減碼 |
| Envestnet Asset Management Inc | 73,835 | $60.9 萬 | 0.00% | +1,957+2.7% | 加碼 |
| OMC Financial Services LTD | 69,680 | $57.5 萬 | 0.29% | +69,680 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 64,902 | $53.5 萬 | 0.35% | +8,607+15.3% | 加碼 |
| Private Advisor Group, LLC | 64,605 | $53.3 萬 | 0.00% | −620−1.0% | 減碼 |
| Stephens Inc | 62,537 | $51.6 萬 | 0.01% | −12,453−16.6% | 減碼 |
| Stolper Co | 60,862 | $50.2 萬 | 0.18% | +2,182+3.7% | 加碼 |
| Investment Partners Asset Management, Inc. | 60,371 | $49.8 萬 | 0.45% | −2,046−3.3% | 減碼 |
| Palogic Value Management, L.P. | 59,000 | $48.7 萬 | 0.21% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 58,473 | $48.2 萬 | 0.00% | +1,661+2.9% | 加碼 |
| Fundamentun, LLC | 57,086 | $47.1 萬 | 0.05% | +25,170+78.9% | 加碼 |
| NWF Advisory Services Inc. | 55,058 | $45.4 萬 | 0.08% | +1,000+1.8% | 加碼 |
| MGB Wealth Management, LLC | 51,531 | $42.5 萬 | 0.17% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 50,316 | $41.5 萬 | 0.05% | −24,316−32.6% | 減碼 |
| Brick & Kyle, Associates | 50,334 | $41.2 萬 | 0.18% | +102+0.2% | 加碼 |
| Comerica Bank | 49,253 | $40.6 萬 | 0.00% | +2,636+5.7% | 加碼 |
| Avantax Planning Partners, Inc. | 48,957 | $40.4 萬 | 0.01% | +48,957 | 新進 |
| Deutsche Bank AG | 48,805 | $40.3 萬 | 0.00% | +676+1.4% | 加碼 |
| Wealthspire Advisors, LLC | 48,787 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 46,854 | $38.7 萬 | 0.00% | −2,170−4.4% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 46,498 | $38.4 萬 | 0.16% | +653+1.4% | 加碼 |
| Advisory Services Network, LLC | 46,009 | $38.0 萬 | 0.01% | −30,012−39.5% | 減碼 |
| ELCO Management Co., LLC | 45,184 | $37.3 萬 | 0.23% | −1,300−2.8% | 減碼 |
| Conning Inc. | 40,343 | $33.3 萬 | 0.01% | +559+1.4% | 加碼 |
| Level Four Advisory Services, LLC | 42,808 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Corrado Advisors, LLC | 39,405 | $32.5 萬 | 0.21% | 00.0% | 不變 |
| SFI Advisors, LLC | 38,123 | $31.5 萬 | 0.25% | +8,003+26.6% | 加碼 |
| D.A. Davidson & Co. | 37,975 | $31.3 萬 | 0.00% | −7,845−17.1% | 減碼 |
| HighTower Advisors, LLC | 37,727 | $31.2 萬 | 0.00% | +22,591+149.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,762 | $31.2 萬 | 0.05% | +1,394+3.8% | 加碼 |
| Hartline Investment Corp | 37,762 | $31.2 萬 | 0.05% | +37,762 | 新進 |
| Brown Advisory Inc | 37,599 | $31.0 萬 | 0.00% | −1,015−2.6% | 減碼 |
| Davenport & Co LLC | 37,128 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 36,510 | $30.1 萬 | 0.01% | −135−0.4% | 減碼 |
| Stonebrook Private Inc. | 36,460 | $30.1 萬 | 0.09% | −2,388−6.1% | 減碼 |
| Saxony Capital Management, LLC | 35,948 | $29.7 萬 | 0.36% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 35,413 | $29.2 萬 | 0.17% | +35,413 | 新進 |
| Wintrust Investments LLC | 34,652 | $28.6 萬 | 0.03% | +3,340+10.7% | 加碼 |
| Venture Visionary Partners LLC | 33,788 | $27.9 萬 | 0.01% | +11,078+48.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,725 | $27.8 萬 | 0.00% | +4,199+14.2% | 加碼 |
| Tyler-Stone Wealth Management | 32,084 | $26.5 萬 | 0.12% | −1,307−3.9% | 減碼 |
| Shufro Rose & Co LLC | 30,862 | $25.5 萬 | 0.02% | +4,000+14.9% | 加碼 |
| Integrated Wealth Concepts LLC | 30,722 | $25.3 萬 | 0.00% | −66−0.2% | 減碼 |
| Northern Trust Corp | 30,104 | $24.8 萬 | 0.00% | +8,000+36.2% | 加碼 |
| Susquehanna International Group, LLP | 29,917 | $24.7 萬 | 0.00% | −12,409−29.3% | 減碼 |
| Oder Investment Management, LLC | 29,630 | $24.4 萬 | 0.23% | +132+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 29,331 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 29,185 | $24.1 萬 | 0.00% | +14,681+101.2% | 加碼 |