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 3 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2024/9/30 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
- 210
- 較 2024 年第 2 季 −3 家
- 持有股數
- 3,664 萬
- 較 2024 年第 2 季 −106.6 萬 (−2.8%)
- 總市值
- $3.14 億
- 較 2024 年第 2 季 +$582.4 萬 (+1.9%)
- 新進機構
- 21
- 另有 59 家加碼
- 清倉機構
- 24
- 另有 83 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,003,129 | $4,328 萬 | 0.00% | +76,099+1.5% | 加碼 |
| Wells Fargo & Company | 3,066,383 | $2,652 萬 | 0.01% | −184,377−5.7% | 減碼 |
| Invesco Ltd. | 2,501,576 | $2,164 萬 | 0.00% | +86,409+3.6% | 加碼 |
| Raymond James & Associates | 2,082,445 | $1,801 萬 | 0.01% | +43,766+2.1% | 加碼 |
| Guggenheim Capital LLC | 1,889,673 | $1,635 萬 | 0.12% | +27,593+1.5% | 加碼 |
| LPL Financial LLC | 1,425,331 | $1,233 萬 | 0.01% | +31,220+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,290,196 | $1,116 萬 | 0.01% | +55,234+4.5% | 加碼 |
| CNH Partners LLC | 1,172,335 | $1,006 萬 | 0.23% | −441,167−27.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,084,515 | $938.1 萬 | 0.17% | +41,426+4.0% | 加碼 |
| Stifel Financial Corp | 996,966 | $862.4 萬 | 0.01% | +22,548+2.3% | 加碼 |
| Royal Bank of Canada | 902,415 | $780.5 萬 | 0.00% | +9,700+1.1% | 加碼 |
| UBS Group AG | 893,094 | $772.5 萬 | 0.00% | −129,145−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 711,096 | $615.1 萬 | 0.01% | +412,499+138.1% | 加碼 |
| Bank of America Corp | 702,321 | $607.5 萬 | 0.00% | −70,153−9.1% | 減碼 |
| Karpus Management, Inc. | 674,209 | $583.2 萬 | 0.16% | +369,624+121.4% | 加碼 |
| Cook Wealth Management Group LLC | 647,545 | $570.5 萬 | 2.87% | −313,882−32.6% | 減碼 |
| Waterfront Wealth Inc. | 597,864 | $525.3 萬 | 1.29% | +44,298+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 579,214 | $501.0 萬 | 0.01% | +18,053+3.2% | 加碼 |
| Boothe Investment Group, Inc. | 528,001 | $456.7 萬 | 2.09% | +27,103+5.4% | 加碼 |
| Ameriprise Financial Inc | 441,602 | $382.0 萬 | 0.00% | −17,683−3.9% | 減碼 |
| Cornerstone Advisors, LLC | 404,507 | $349.9 萬 | 0.14% | −1,059,088−72.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 327,320 | $277.0 萬 | 0.02% | +327,320 | 新進 |
| Sit Investment Associates Inc | 273,630 | $236.7 萬 | 0.05% | +273,630 | 新進 |
| Baird Financial Group, Inc. | 269,514 | $233.1 萬 | 0.00% | −2,879−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 252,068 | $218.0 萬 | 0.00% | +13,936+5.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 250,937 | $217.1 萬 | 0.02% | −8,638−3.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 227,117 | $196.5 萬 | 0.20% | −370,393−62.0% | 減碼 |
| Shaker Financial Services, LLC | 221,193 | $191.3 萬 | 0.72% | −225,625−50.5% | 減碼 |
| 1607 Capital Partners, LLC | 204,900 | $177.2 萬 | 0.16% | +204,900 | 新進 |
| Cetera Investment Advisers | 202,126 | $174.8 萬 | 0.00% | −5,370−2.6% | 減碼 |
| IHT Wealth Management, LLC | 192,909 | $166.9 萬 | 0.05% | +69,100+55.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 176,991 | $153.1 萬 | 0.47% | −3,486−1.9% | 減碼 |
| We Are One Seven, LLC | 169,358 | $146.5 萬 | 0.06% | −1,928−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 168,005 | $145.3 萬 | 0.00% | −8,991−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 163,775 | $141.7 萬 | 0.00% | +10,509+6.9% | 加碼 |
| Wolverine Asset Management LLC | 153,615 | $132.9 萬 | 0.02% | −440,609−74.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 144,282 | $124.8 萬 | 0.31% | −650.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 144,196 | $124.7 萬 | 0.00% | −8,179−5.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 144,099 | $124.6 萬 | 0.06% | +15,310+11.9% | 加碼 |
| Centurion Wealth Management LLC | 133,354 | $115.4 萬 | 0.37% | +133,354 | 新進 |
| Polar Asset Management Partners Inc. | 130,000 | $112.5 萬 | 0.03% | +130,000 | 新進 |
| Kingswood Wealth Advisors, LLC | 123,458 | $106.8 萬 | 0.08% | +9,116+8.0% | 加碼 |
| Sanctuary Advisors, LLC | 118,936 | $105.0 萬 | 0.01% | −7,221−5.7% | 減碼 |
| David J Yvars Group | 113,282 | $98.0 萬 | 0.61% | −1,538−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 110,641 | $95.7 萬 | 0.01% | +95,371+624.6% | 加碼 |
| 9258 Wealth Management, LLC | 107,525 | $93.0 萬 | 0.14% | −6,851−6.0% | 減碼 |
| WealthTrust Axiom LLC | 105,153 | $91.0 萬 | 0.27% | −1,278−1.2% | 減碼 |
| Raymond James Trust N.A. | 104,303 | $90.2 萬 | 0.02% | −3,662−3.4% | 減碼 |
| Financial Advocates Investment Management | 96,788 | $83.7 萬 | 0.05% | +399+0.4% | 加碼 |
| Envestnet Asset Management Inc | 94,530 | $81.8 萬 | 0.00% | +24,505+35.0% | 加碼 |
| Rockefeller Capital Management L.P. | 88,503 | $76.6 萬 | 0.00% | −2,028−2.2% | 減碼 |
| NBC Securities, Inc. | 87,086 | $75.3 萬 | 0.06% | −4,405−4.8% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 80,495 | $69.6 萬 | 0.36% | +6,232+8.4% | 加碼 |
| Ashton Thomas Securities, LLC | 74,876 | $64.8 萬 | 0.13% | +5,000+7.2% | 加碼 |
| Hoey Investments, Inc | 74,904 | $61.2 萬 | 0.12% | 00.0% | 不變 |
| Laffer Tengler Investments | 68,156 | $59.0 萬 | 0.12% | +68,156 | 新進 |
| OMC Financial Services LTD | 68,880 | $56.3 萬 | 0.27% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 65,054 | $56.3 萬 | 0.01% | −33,618−34.1% | 減碼 |
| Claro Advisors LLC | 63,636 | $55.0 萬 | 0.07% | −74,576−54.0% | 減碼 |
| Tyler-Stone Wealth Management | 63,474 | $54.9 萬 | 0.10% | +30,735+93.9% | 加碼 |
| Stolper Co | 62,097 | $53.7 萬 | 0.18% | −163−0.3% | 減碼 |
| Farther Finance Advisors, LLC | 61,452 | $53.2 萬 | 0.02% | +61,452 | 新進 |
| GWM Advisors LLC | 59,205 | $51.2 萬 | 0.00% | −4,433−7.0% | 減碼 |
| Truist Financial Corp | 59,102 | $51.1 萬 | 0.00% | +39,656+203.9% | 加碼 |
| Palogic Value Management, L.P. | 57,000 | $49.3 萬 | 0.20% | −2,000−3.4% | 減碼 |
| Investment Partners Asset Management, Inc. | 50,911 | $44.0 萬 | 0.36% | −4,745−8.5% | 減碼 |
| Avantax Planning Partners, Inc. | 49,635 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 48,787 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 47,869 | $41.4 萬 | 0.15% | −3,662−7.1% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 47,802 | $41.3 萬 | 0.15% | +642+1.4% | 加碼 |
| RSM US Wealth Management LLC | 46,913 | $40.6 萬 | 0.01% | +52+0.1% | 加碼 |
| Saxony Capital Management, LLC | 46,115 | $39.9 萬 | 0.37% | −358−0.8% | 減碼 |
| Calamos Advisors LLC | 45,971 | $39.8 萬 | 0.00% | −6,083−11.7% | 減碼 |
| Private Advisor Group, LLC | 45,903 | $39.7 萬 | 0.00% | −19,294−29.6% | 減碼 |
| Brick & Kyle, Associates | 44,839 | $38.8 萬 | 0.17% | −5,599−11.1% | 減碼 |
| Deutsche Bank AG | 44,656 | $38.6 萬 | 0.00% | +881+2.0% | 加碼 |
| Advisory Services Network, LLC | 45,878 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,961 | $37.2 萬 | 0.06% | +5,148+13.6% | 加碼 |
| Kestra Advisory Services, LLC | 42,537 | $36.8 萬 | 0.00% | −14,275−25.1% | 減碼 |
| Saba Capital Management, L.P. | 41,984 | $36.3 萬 | 0.01% | +41,984 | 新進 |
| NWF Advisory Services Inc. | 41,335 | $35.8 萬 | 0.05% | −10,527−20.3% | 減碼 |
| Thrivent Financial for Lutherans | 39,315 | $34.0 萬 | 0.00% | −11,685−22.9% | 減碼 |
| Saxon Interests, Inc. | 39,144 | $33.9 萬 | 0.15% | −32,393−45.3% | 減碼 |
| D.A. Davidson & Co. | 38,136 | $33.0 萬 | 0.00% | +161+0.4% | 加碼 |
| Comerica Bank | 38,092 | $32.9 萬 | 0.00% | −11,859−23.7% | 減碼 |
| Corrado Advisors, LLC | 37,660 | $32.6 萬 | 0.20% | 00.0% | 不變 |
| Brown Advisory Inc | 37,599 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 37,442 | $32.4 萬 | 0.17% | −2,146−5.4% | 減碼 |
| HighTower Advisors, LLC | 37,402 | $32.3 萬 | 0.00% | +7,638+25.7% | 加碼 |
| Davenport & Co LLC | 37,128 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,039 | $32.0 萬 | 0.00% | +3,752+11.3% | 加碼 |
| Venture Visionary Partners LLC | 36,830 | $31.9 萬 | 0.01% | +3,042+9.0% | 加碼 |
| Integrated Wealth Concepts LLC | 33,970 | $29.4 萬 | 0.00% | −3,611−9.6% | 減碼 |
| Stephens Inc | 33,428 | $28.9 萬 | 0.00% | −6,662−16.6% | 減碼 |
| Conning Inc. | 33,255 | $28.8 萬 | 0.01% | −7,922−19.2% | 減碼 |
| Creative Planning | 32,547 | $28.2 萬 | 0.00% | −98,718−75.2% | 減碼 |
| Dakota Wealth Management | 32,267 | $27.9 萬 | 0.01% | +14,146+78.1% | 加碼 |
| Ameritas Advisory Services, LLC | 30,742 | $26.6 萬 | 0.01% | +7,092+30.0% | 加碼 |
| Concorde Asset Management, LLC | 29,649 | $25.6 萬 | 0.14% | +549+1.9% | 加碼 |
| Captrust Financial Advisors | 29,245 | $25.3 萬 | 0.00% | −18,198−38.4% | 減碼 |