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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 333 | $2,881 | 0.00% | +333 | 新進 |
| Plante Moran Financial Advisors, LLC | 400 | $3,460 | 0.00% | −350−46.7% | 減碼 |
| Investors Research Corp | 457 | $3,953 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 466 | $4,031 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 579 | $5,008 | 0.00% | −71−10.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 606 | $5,238 | 0.00% | +9+1.5% | 加碼 |
| CoreFirst Bank & Trust | 664 | $5,744 | 0.00% | +664 | 新進 |
| Parallel Advisors, LLC | 665 | $5,759 | 0.00% | −1−0.2% | 減碼 |
| Clearstead Advisors, LLC | 750 | $6,488 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 800 | $6,920 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 950 | $8,218 | 0.00% | +950 | 新進 |
| US Bancorp | 979 | $8,468 | 0.00% | −9,679−90.8% | 減碼 |
| Hollencrest Capital Management | 1,013 | $8,762 | 0.00% | −258−20.3% | 減碼 |
| Planned Solutions, Inc. | 1,185 | $1.02 萬 | 0.00% | +1,185 | 新進 |
| Eastern Bank | 1,227 | $1.06 萬 | 0.00% | +1,227 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,416 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,573 | $1.36 萬 | 0.00% | −400−20.3% | 減碼 |
| Optimum Investment Advisors | 1,594 | $1.38 萬 | 0.01% | −406−20.3% | 減碼 |
| Fortitude Family Office, LLC | 1,819 | $1.57 萬 | 0.01% | +1,819 | 新進 |
| IFP Advisors, Inc | 1,906 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,230 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,199 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,200 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,250 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,425 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 2,685 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,082 | $2.67 萬 | 0.00% | +1,230+66.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,200 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 3,718 | $3.20 萬 | 0.02% | −34,679−90.3% | 減碼 |
| Castleview Partners, LLC | 4,200 | $3.63 萬 | 0.02% | +81+2.0% | 加碼 |
| Northwest Capital Management Inc | 4,375 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,000 | $4.33 萬 | 0.00% | +5,000 | 新進 |
| Creekmur Asset Management LLC | 5,101 | $4.41 萬 | 0.01% | +560+12.3% | 加碼 |
| City Holding Co | 5,512 | $4.77 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,539 | $4.79 萬 | 0.00% | +5,114+1,203.3% | 加碼 |
| North Star Investment Management Corp. | 7,266 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 7,415 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 7,763 | $6.71 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 8,333 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Asset Management Inc | 10,066 | $8.71 萬 | 0.00% | −128−1.3% | 減碼 |
| Dana Investment Advisors, Inc. | 10,330 | $8.94 萬 | 0.00% | −2,632−20.3% | 減碼 |
| Cape Investment Advisory, Inc. | 10,355 | $8.96 萬 | 0.04% | +84+0.8% | 加碼 |
| Diversify Advisory Services, LLC | 10,301 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,525 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,042 | $9.50 萬 | 0.00% | −16,452−59.8% | 減碼 |
| Fifth Third Bancorp | 10,997 | $9.51 萬 | 0.00% | +997+10.0% | 加碼 |
| CSS LLC | 11,055 | $9.56 萬 | 0.01% | −2,685−19.5% | 減碼 |
| Spirepoint Private Client, LLC | 11,278 | $9.76 萬 | 0.01% | +725+6.9% | 加碼 |
| Arete Wealth Advisors, LLC | 11,303 | $9.80 萬 | 0.01% | +11,303 | 新進 |
| Atomi Financial Group, Inc. | 11,594 | $10.0 萬 | 0.01% | −639−5.2% | 減碼 |
| Daymark Wealth Partners, LLC | 11,600 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 11,611 | $10.0 萬 | 0.05% | +433+3.9% | 加碼 |
| Kapstone Financial Advisors LLC | 11,761 | $10.2 萬 | 0.06% | +850+7.8% | 加碼 |
| Perigon Wealth Management, LLC | 11,767 | $10.2 萬 | 0.00% | −270−2.2% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 12,116 | $10.5 萬 | 0.02% | +12,116 | 新進 |
| 180 Wealth Advisors, LLC | 12,350 | $10.7 萬 | 0.02% | −119−1.0% | 減碼 |
| Institute for Wealth Management, LLC. | 12,988 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 13,104 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 13,211 | $11.4 萬 | 0.02% | +63+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 13,312 | $11.6 萬 | 0.00% | +59+0.4% | 加碼 |
| Pallas Capital Advisors LLC | 13,458 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 13,645 | $11.8 萬 | 0.01% | +13,645 | 新進 |
| Sterling Financial Planning, Inc. | 13,831 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 13,846 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 14,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 14,000 | $12.1 萬 | 0.00% | +14,000 | 新進 |
| Park Avenue Securities LLC | 14,495 | $12.5 萬 | 0.00% | −2,231−13.3% | 減碼 |
| Quantedge Capital Pte Ltd | 15,065 | $13.0 萬 | 0.04% | −3,435−18.6% | 減碼 |
| Eagle Wealth Strategies LLC | 15,090 | $13.1 萬 | 0.10% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 15,298 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 15,383 | $13.3 萬 | 0.05% | −2,096−12.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,735 | $13.6 萬 | 0.00% | −24,736−61.1% | 減碼 |
| Prairie Wealth Advisors, Inc. | 15,900 | $13.8 萬 | 0.07% | −900−5.4% | 減碼 |
| Cresset Asset Management, LLC | 16,105 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Iowa State Bank | 16,946 | $14.7 萬 | 0.03% | −1,721−9.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 17,668 | $15.3 萬 | 0.01% | +346+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,932 | $15.5 萬 | 0.00% | −561−3.0% | 減碼 |
| Heritage Wealth Management, Inc. | 18,000 | $15.6 萬 | 0.05% | +18,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 18,447 | $16.0 萬 | 0.01% | −279−1.5% | 減碼 |
| Wharton Business Group, LLC | 19,004 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 18,988 | $16.4 萬 | 0.06% | −683−3.5% | 減碼 |
| Axxcess Wealth Management, LLC | 19,058 | $16.5 萬 | 0.00% | +75+0.4% | 加碼 |
| Wedbush Securities Inc | 19,043 | $16.5 萬 | 0.01% | −203−1.1% | 減碼 |
| Susquehanna International Group, LLP | 19,760 | $17.1 萬 | 0.00% | −5,147−20.7% | 減碼 |
| Cohen & Steers, Inc. | 20,000 | $17.3 萬 | 0.00% | +20,000 | 新進 |
| Masso Torrence Wealth Management Inc. | 20,413 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| XML Financial, LLC | 20,571 | $17.8 萬 | 0.02% | +4,837+30.7% | 加碼 |
| Wetherby Asset Management Inc | 20,853 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 20,952 | $18.1 萬 | 0.14% | −205−1.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 21,086 | $18.2 萬 | 0.02% | −7,338−25.8% | 減碼 |
| Sunbelt Securities, Inc. | 21,134 | $18.3 萬 | 0.02% | +1,440+7.3% | 加碼 |
| Becker Capital Management Inc | 21,479 | $18.6 萬 | 0.01% | −2,428−10.2% | 減碼 |
| Kaydan Wealth Management, Inc. | 21,513 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 21,892 | $18.9 萬 | 0.08% | −5,585−20.3% | 減碼 |
| Widmann Financial Services, Inc. | 22,749 | $19.7 萬 | 0.15% | +281+1.3% | 加碼 |
| Regions Financial Corp | 23,300 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 23,390 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 23,639 | $20.4 萬 | 0.06% | −1,800−7.1% | 減碼 |
| Nations Financial Group Inc, | 24,552 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 25,174 | $21.8 萬 | 0.00% | −4,157−14.2% | 減碼 |