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 2 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2024/6/30 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
- 214
- 較 2024 年第 1 季 +10 家
- 持有股數
- 3,772 萬
- 較 2024 年第 1 季 +15.3 萬 (+0.4%)
- 總市值
- $3.08 億
- 較 2024 年第 1 季 −$134.7 萬 (−0.4%)
- 新進機構
- 27
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 61 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,927,030 | $4,025 萬 | 0.00% | +406,245+9.0% | 加碼 |
| Wells Fargo & Company | 3,250,760 | $2,656 萬 | 0.01% | −62,178−1.9% | 減碼 |
| Invesco Ltd. | 2,415,167 | $1,973 萬 | 0.00% | −94,396−3.8% | 減碼 |
| Raymond James & Associates | 2,038,679 | $1,666 萬 | 0.01% | −68,312−3.2% | 減碼 |
| Guggenheim Capital LLC | 1,862,080 | $1,521 萬 | 0.11% | +177,722+10.6% | 加碼 |
| CNH Partners LLC | 1,613,502 | $1,318 萬 | 0.34% | +194,204+13.7% | 加碼 |
| Cornerstone Advisors, LLC | 1,463,595 | $1,196 萬 | 0.49% | 00.0% | 不變 |
| LPL Financial LLC | 1,394,111 | $1,139 萬 | 0.01% | +45,235+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,234,962 | $1,009 萬 | 0.01% | −343,347−21.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,043,089 | $852.2 萬 | 0.17% | +156,974+17.7% | 加碼 |
| UBS Group AG | 1,022,239 | $835.2 萬 | 0.00% | +1,166+0.1% | 加碼 |
| Stifel Financial Corp | 974,418 | $796.1 萬 | 0.01% | −10,810−1.1% | 減碼 |
| Cook Wealth Management Group LLC | 961,427 | $793.2 萬 | 4.29% | −79,347−7.6% | 減碼 |
| Royal Bank of Canada | 892,715 | $729.5 萬 | 0.00% | +13,426+1.5% | 加碼 |
| Bank of America Corp | 772,474 | $631.1 萬 | 0.00% | +13,510+1.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 597,510 | $488.2 萬 | 0.41% | −260,510−30.4% | 減碼 |
| Wolverine Asset Management LLC | 594,224 | $485.5 萬 | 0.09% | +43,018+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 561,161 | $458.5 萬 | 0.01% | −42,656−7.1% | 減碼 |
| Waterfront Wealth Inc. | 553,566 | $452.3 萬 | 1.23% | +15,695+2.9% | 加碼 |
| Boothe Investment Group, Inc. | 500,898 | $408.7 萬 | 1.89% | +27,603+5.8% | 加碼 |
| Ameriprise Financial Inc | 459,285 | $373.6 萬 | 0.00% | +20,216+4.6% | 加碼 |
| Shaker Financial Services, LLC | 446,818 | $365.1 萬 | 1.48% | +224,647+101.1% | 加碼 |
| Karpus Management, Inc. | 304,585 | $248.8 萬 | 0.07% | +268,075+734.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 298,597 | $244.0 萬 | 0.00% | +66,052+28.4% | 加碼 |
| Baird Financial Group, Inc. | 272,393 | $222.5 萬 | 0.00% | +2,332+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 259,575 | $212.1 萬 | 0.02% | −341−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 238,132 | $194.6 萬 | 0.00% | −97,909−29.1% | 減碼 |
| Cetera Investment Advisers | 207,496 | $169.5 萬 | 0.00% | −8,920−4.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 180,477 | $147.4 萬 | 0.52% | +72,497+67.1% | 加碼 |
| Janney Montgomery Scott LLC | 176,996 | $144.6 萬 | 0.00% | −4,492−2.5% | 減碼 |
| We Are One Seven, LLC | 171,286 | $139.9 萬 | 0.07% | −10,006−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 153,266 | $125.2 萬 | 0.00% | −9,002−5.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 152,375 | $124.5 萬 | 0.00% | −9,390−5.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 144,347 | $117.9 萬 | 0.31% | −312−0.2% | 減碼 |
| Claro Advisors LLC | 138,212 | $112.9 萬 | 0.18% | −1,399−1.0% | 減碼 |
| Creative Planning | 131,265 | $107.2 萬 | 0.00% | +29,145+28.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 128,789 | $105.2 萬 | 0.05% | +11,446+9.8% | 加碼 |
| Sanctuary Advisors, LLC | 126,157 | $101.2 萬 | 0.01% | +126,157 | 新進 |
| IHT Wealth Management, LLC | 123,809 | $101.2 萬 | 0.04% | −4,300−3.4% | 減碼 |
| David J Yvars Group | 114,820 | $93.7 萬 | 0.59% | +858+0.8% | 加碼 |
| 9258 Wealth Management, LLC | 114,376 | $93.4 萬 | 0.14% | −4,377−3.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 114,342 | $93.4 萬 | 0.08% | +114,342 | 新進 |
| Flow State Investments, L.P. | 110,244 | $90.1 萬 | 0.29% | +25,725+30.4% | 加碼 |
| Raymond James Trust N.A. | 107,965 | $88.2 萬 | 0.02% | −12,510−10.4% | 減碼 |
| WealthTrust Axiom LLC | 106,431 | $87.0 萬 | 0.29% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 98,672 | $80.6 萬 | 0.01% | −8,181−7.7% | 減碼 |
| Financial Advocates Investment Management | 96,389 | $78.7 萬 | 0.05% | −300−0.3% | 減碼 |
| NBC Securities, Inc. | 91,491 | $74.7 萬 | 0.07% | −4,231−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 90,531 | $74.0 萬 | 0.00% | +3,076+3.5% | 加碼 |
| WNY Asset Management, LLC | 88,057 | $71.9 萬 | 0.10% | −59,214−40.2% | 減碼 |
| Hoey Investments, Inc | 74,904 | $61.2 萬 | 0.12% | −7,664−9.3% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 74,263 | $60.7 萬 | 0.35% | +9,361+14.4% | 加碼 |
| Saxon Interests, Inc. | 71,537 | $58.4 萬 | 0.28% | −17,139−19.3% | 減碼 |
| Ashton Thomas Securities, LLC | 69,876 | $57.5 萬 | 0.14% | +69,876 | 新進 |
| Envestnet Asset Management Inc | 70,025 | $57.2 萬 | 0.00% | −3,810−5.2% | 減碼 |
| OMC Financial Services LTD | 68,880 | $56.3 萬 | 0.27% | −800−1.1% | 減碼 |
| Private Advisor Group, LLC | 65,197 | $53.3 萬 | 0.00% | +592+0.9% | 加碼 |
| GWM Advisors LLC | 63,638 | $52.0 萬 | 0.00% | +16,784+35.8% | 加碼 |
| Stolper Co | 62,260 | $50.9 萬 | 0.18% | +1,398+2.3% | 加碼 |
| Palogic Value Management, L.P. | 59,000 | $48.2 萬 | 0.20% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 56,812 | $46.4 萬 | 0.00% | −1,661−2.8% | 減碼 |
| Investment Partners Asset Management, Inc. | 55,656 | $45.5 萬 | 0.41% | −4,715−7.8% | 減碼 |
| MGB Wealth Management, LLC | 51,531 | $43.0 萬 | 0.16% | 00.0% | 不變 |
| Calamos Advisors LLC | 52,054 | $42.5 萬 | 0.00% | +26,134+100.8% | 加碼 |
| NWF Advisory Services Inc. | 51,862 | $42.4 萬 | 0.07% | −3,196−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 51,000 | $41.6 萬 | 0.00% | +35,450+228.0% | 加碼 |
| Brick & Kyle, Associates | 50,438 | $41.2 萬 | 0.17% | +104+0.2% | 加碼 |
| Comerica Bank | 49,951 | $40.8 萬 | 0.00% | +698+1.4% | 加碼 |
| Avantax Planning Partners, Inc. | 49,635 | $40.6 萬 | 0.01% | +678+1.4% | 加碼 |
| Wealthspire Advisors, LLC | 48,787 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 47,443 | $38.8 萬 | 0.00% | +19,321+68.7% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 47,160 | $38.5 萬 | 0.16% | +662+1.4% | 加碼 |
| RSM US Wealth Management LLC | 46,861 | $38.2 萬 | 0.01% | +32,218+220.0% | 加碼 |
| Saxony Capital Management, LLC | 46,473 | $38.0 萬 | 0.42% | +10,525+29.3% | 加碼 |
| Advisory Services Network, LLC | 45,878 | $37.5 萬 | 0.01% | −131−0.3% | 減碼 |
| Two Sigma Investments, LP | 44,992 | $36.8 萬 | 0.00% | +44,992 | 新進 |
| Deutsche Bank AG | 43,775 | $35.8 萬 | 0.00% | −5,030−10.3% | 減碼 |
| Logan Stone Capital, LLC | 42,172 | $34.5 萬 | 0.09% | +42,172 | 新進 |
| Mariner, LLC | 41,374 | $33.8 萬 | 0.00% | +12,189+41.8% | 加碼 |
| Conning Inc. | 41,177 | $33.6 萬 | 0.01% | +834+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,471 | $33.1 萬 | 0.00% | +6,746+20.0% | 加碼 |
| Stephens Inc | 40,090 | $32.8 萬 | 0.00% | −22,447−35.9% | 減碼 |
| ELCO Management Co., LLC | 39,588 | $32.3 萬 | 0.19% | −5,596−12.4% | 減碼 |
| Wintrust Investments LLC | 38,397 | $31.4 萬 | 0.03% | +3,745+10.8% | 加碼 |
| International Assets Investment Management, LLC | 38,284 | $31.3 萬 | 0.03% | +15,769+70.0% | 加碼 |
| D.A. Davidson & Co. | 37,975 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 37,841 | $30.9 萬 | 0.24% | −282−0.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,813 | $30.9 萬 | 0.05% | +51+0.1% | 加碼 |
| Corrado Advisors, LLC | 37,660 | $30.8 萬 | 0.20% | −1,745−4.4% | 減碼 |
| Brown Advisory Inc | 37,599 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 37,581 | $30.7 萬 | 0.00% | +6,859+22.3% | 加碼 |
| Davenport & Co LLC | 37,128 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 33,788 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 33,602 | $27.5 萬 | 0.00% | +3,498+11.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,287 | $27.2 萬 | 0.00% | +13,540+68.6% | 加碼 |
| Wealthspan Partners, LLC | 32,787 | $26.8 萬 | 0.15% | −2,626−7.4% | 減碼 |
| Tyler-Stone Wealth Management | 32,739 | $26.7 萬 | 0.11% | +655+2.0% | 加碼 |
| Shufro Rose & Co LLC | 30,862 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,764 | $24.4 萬 | 0.00% | −7,963−21.1% | 減碼 |
| EP Wealth Advisors, LLC | 29,331 | $24.0 萬 | 0.00% | 00.0% | 不變 |