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。
2025 年第 1 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2025/3/31 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
- 210
- 較 2024 年第 4 季 −2 家
- 持有股數
- 3,234 萬
- 較 2024 年第 4 季 −83.4 萬 (−2.5%)
- 總市值
- $2.78 億
- 較 2024 年第 4 季 +$285.6 萬 (+1.0%)
- 新進機構
- 21
- 另有 70 家加碼
- 清倉機構
- 23
- 另有 58 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 3,642,059 | $3,132 萬 | 0.01% | +171,007+4.9% | 加碼 |
| Morgan Stanley | 3,464,663 | $2,980 萬 | 0.00% | −623,242−15.2% | 減碼 |
| Wells Fargo & Company | 3,299,786 | $2,838 萬 | 0.01% | +193,986+6.2% | 加碼 |
| Invesco Ltd. | 2,189,827 | $1,883 萬 | 0.00% | −40,042−1.8% | 減碼 |
| Guggenheim Capital LLC | 2,044,175 | $1,758 萬 | 0.16% | −12,896−0.6% | 減碼 |
| LPL Financial LLC | 1,383,779 | $1,190 萬 | 0.00% | −71,872−4.9% | 減碼 |
| Stifel Financial Corp | 1,113,594 | $957.7 萬 | 0.01% | +17,531+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,074,233 | $923.8 萬 | 0.17% | −10,246−0.9% | 減碼 |
| Royal Bank of Canada | 855,410 | $735.6 萬 | 0.00% | −55,443−6.1% | 減碼 |
| UBS Group AG | 779,349 | $670.2 萬 | 0.00% | −128,816−14.2% | 減碼 |
| Waterfront Wealth Inc. | 644,507 | $554.3 萬 | 1.35% | +23,288+3.7% | 加碼 |
| Karpus Management, Inc. | 610,555 | $525.1 萬 | 0.17% | −32,644−5.1% | 減碼 |
| Penserra Capital Management LLC | 596,153 | $512.6 萬 | 0.09% | +596,153 | 新進 |
| Commonwealth Equity Services, LLC | 585,303 | $503.4 萬 | 0.01% | +12,830+2.2% | 加碼 |
| Bank of America Corp | 550,625 | $473.5 萬 | 0.00% | +20,979+4.0% | 加碼 |
| Boothe Investment Group, Inc. | 475,005 | $408.5 萬 | 1.86% | −95,801−16.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 437,481 | $376.2 萬 | 0.02% | −75,828−14.8% | 減碼 |
| Cook Wealth Management Group LLC | 381,271 | $316.8 萬 | 1.54% | −140,315−26.9% | 減碼 |
| Advisor Group Holdings, Inc. | 347,320 | $298.7 萬 | 0.01% | +89,718+34.8% | 加碼 |
| Ameriprise Financial Inc | 311,555 | $268.0 萬 | 0.00% | −86,341−21.7% | 減碼 |
| Janney Montgomery Scott LLC | 302,742 | $260.4 萬 | 0.01% | +38,405+14.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 289,956 | $249.4 萬 | 0.11% | +56,862+24.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 282,791 | $243.2 萬 | 0.00% | −48,919−14.7% | 減碼 |
| Shaker Financial Services, LLC | 275,312 | $236.8 萬 | 0.92% | −212,614−43.6% | 減碼 |
| Baird Financial Group, Inc. | 264,473 | $227.4 萬 | 0.00% | −2,905−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 254,094 | $218.5 萬 | 0.02% | −1,851−0.7% | 減碼 |
| Cetera Investment Advisers | 203,383 | $174.9 萬 | 0.00% | −20,989−9.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 176,809 | $152.1 萬 | 0.01% | +612+0.3% | 加碼 |
| CNH Partners LLC | 154,530 | $132.9 萬 | 0.03% | −413,899−72.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 149,039 | $128.2 萬 | 0.34% | +24,624+19.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 141,593 | $121.8 萬 | 0.34% | −2,661−1.8% | 減碼 |
| IHT Wealth Management, LLC | 129,182 | $111.1 萬 | 0.03% | +173+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 117,791 | $101.3 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 115,451 | $99.3 萬 | 0.00% | −4,044−3.4% | 減碼 |
| Warren Averett Asset Management, LLC | 113,091 | $97.3 萬 | 0.01% | −2,183−1.9% | 減碼 |
| We Are One Seven, LLC | 111,606 | $96.0 萬 | 0.04% | −52,582−32.0% | 減碼 |
| Centurion Wealth Management LLC | 111,105 | $92.0 萬 | 0.29% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 104,875 | $90.2 萬 | 0.27% | −278−0.3% | 減碼 |
| Citadel Advisors LLC | 103,634 | $89.1 萬 | 0.00% | +103,634 | 新進 |
| MGB Wealth Management, LLC | 95,738 | $80.8 萬 | 0.29% | +47,869+100.0% | 加碼 |
| David J Yvars Group | 92,626 | $79.8 萬 | 0.63% | +930+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 88,856 | $76.4 萬 | 0.00% | −4,210−4.5% | 減碼 |
| Sanctuary Advisors, LLC | 85,382 | $73.4 萬 | 0.01% | −32,543−27.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 78,445 | $67.5 萬 | 0.25% | +1,379+1.8% | 加碼 |
| Financial Advocates Investment Management | 77,175 | $66.4 萬 | 0.05% | −19,876−20.5% | 減碼 |
| Ashton Thomas Securities, LLC | 76,026 | $65.4 萬 | 0.18% | 00.0% | 不變 |
| OMC Financial Services LTD | 67,880 | $58.4 萬 | 0.26% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 66,084 | $56.8 萬 | 0.10% | +1,354+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 63,734 | $54.8 萬 | 0.01% | −2,294−3.5% | 減碼 |
| Farther Finance Advisors, LLC | 63,168 | $54.5 萬 | 0.01% | +1,716+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 62,322 | $53.6 萬 | 0.00% | −6,920−10.0% | 減碼 |
| Stolper Co | 61,895 | $53.2 萬 | 0.17% | +694+1.1% | 加碼 |
| StoneX Group Inc. | 60,159 | $51.7 萬 | 0.03% | −4,995−7.7% | 減碼 |
| Palogic Value Management, L.P. | 57,000 | $49.0 萬 | 0.22% | 00.0% | 不變 |
| Truist Financial Corp | 56,857 | $48.9 萬 | 0.00% | −3,006−5.0% | 減碼 |
| Mercer Global Advisors Inc | 50,793 | $43.7 萬 | 0.00% | +14,324+39.3% | 加碼 |
| Avantax Planning Partners, Inc. | 49,635 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 48,787 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 48,561 | $41.8 萬 | 0.16% | +716+1.5% | 加碼 |
| Virtu Financial LLC | 47,782 | $41.1 萬 | 0.02% | +33,477+234.0% | 加碼 |
| Investment Partners Asset Management, Inc. | 46,265 | $39.8 萬 | 0.31% | −1,950−4.0% | 減碼 |
| Private Advisor Group, LLC | 46,143 | $39.7 萬 | 0.00% | +1,328+3.0% | 加碼 |
| Concorde Asset Management, LLC | 48,404 | $39.6 萬 | 0.21% | +12,891+36.3% | 加碼 |
| Saxony Capital Management, LLC | 45,809 | $39.4 萬 | 0.35% | +1,500+3.4% | 加碼 |
| Regions Financial Corp | 45,800 | $39.4 萬 | 0.00% | +12,500+37.5% | 加碼 |
| Cove Private Wealth, LLC | 45,237 | $38.9 萬 | 0.20% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 44,598 | $38.4 萬 | 0.13% | +765+1.7% | 加碼 |
| Brick & Kyle, Associates | 44,631 | $38.3 萬 | 0.18% | −312−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,324 | $38.1 萬 | 0.00% | −752−1.7% | 減碼 |
| Park Avenue Securities LLC | 44,218 | $38.0 萬 | 0.00% | +18,148+69.6% | 加碼 |
| NWF Advisory Services Inc. | 44,084 | $37.9 萬 | 0.05% | +44,084 | 新進 |
| Shufro Rose & Co LLC | 42,662 | $36.7 萬 | 0.03% | +8,800+26.0% | 加碼 |
| Saxon Interests, Inc. | 40,245 | $34.6 萬 | 0.16% | +776+2.0% | 加碼 |
| GWM Advisors LLC | 40,156 | $34.5 萬 | 0.00% | −3,799−8.6% | 減碼 |
| Creative Planning | 39,096 | $33.6 萬 | 0.00% | +4,022+11.5% | 加碼 |
| Axxcess Wealth Management, LLC | 38,864 | $33.4 萬 | 0.01% | +19,742+103.2% | 加碼 |
| Venture Visionary Partners LLC | 38,710 | $33.3 萬 | 0.01% | +1,880+5.1% | 加碼 |
| Envestnet Asset Management Inc | 38,627 | $33.2 萬 | 0.00% | −73,561−65.6% | 減碼 |
| International Assets Investment Management, LLC | 38,444 | $33.1 萬 | 0.03% | +1,626+4.4% | 加碼 |
| HighTower Advisors, LLC | 37,748 | $32.5 萬 | 0.00% | +2,866+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 35,809 | $30.8 萬 | 0.00% | +6,259+21.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,560 | $30.7 萬 | 0.05% | +1,056+3.1% | 加碼 |
| Captrust Financial Advisors | 35,390 | $30.4 萬 | 0.00% | +15,568+78.5% | 加碼 |
| Brown Advisory Inc | 35,135 | $30.2 萬 | 0.00% | −2,309−6.2% | 減碼 |
| D.A. Davidson & Co. | 34,673 | $29.8 萬 | 0.00% | +2,829+8.9% | 加碼 |
| NBC Securities, Inc. | 34,237 | $29.4 萬 | 0.03% | +34,169+50,248.5% | 加碼 |
| Davenport & Co LLC | 34,146 | $29.4 萬 | 0.00% | −1,145−3.2% | 減碼 |
| Dakota Wealth Management | 34,007 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 33,682 | $29.0 萬 | 0.02% | +33,682 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 33,328 | $28.8 萬 | 0.00% | +18,324+122.1% | 加碼 |
| Elequin Capital LP | 33,080 | $28.4 萬 | 0.05% | +11,382+52.5% | 加碼 |
| K2 Principal Fund, L.P. | 32,984 | $28.4 萬 | 0.04% | +5,000+17.9% | 加碼 |
| Advisory Services Network, LLC | 31,825 | $27.4 萬 | 0.01% | −9,293−22.6% | 減碼 |
| Comerica Bank | 30,144 | $25.9 萬 | 0.00% | −3,428−10.2% | 減碼 |
| ELCO Management Co., LLC | 29,513 | $25.4 萬 | 0.14% | +1,850+6.7% | 加碼 |
| Peak Planning Group, LLC | 29,273 | $25.2 萬 | 0.11% | +527+1.8% | 加碼 |
| Oder Investment Management, LLC | 28,968 | $24.9 萬 | 0.21% | +144+0.5% | 加碼 |
| Ameritas Advisory Services, LLC | 29,883 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Corrado Advisors, LLC | 28,305 | $24.3 萬 | 0.16% | 00.0% | 不變 |
| Principal Securities, Inc. | 28,752 | $23.8 萬 | 0.01% | 00.0% | 不變 |