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 2 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2025/6/30 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
- 207
- 較 2025 年第 1 季 −1 家
- 持有股數
- 3,197 萬
- 較 2025 年第 1 季 −30.5 萬 (−0.9%)
- 總市值
- $2.84 億
- 較 2025 年第 1 季 +$680.8 萬 (+2.5%)
- 新進機構
- 23
- 另有 77 家加碼
- 清倉機構
- 24
- 另有 55 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 3,980,743 | $3,539 萬 | 0.01% | +338,684+9.3% | 加碼 |
| Morgan Stanley | 3,418,226 | $3,039 萬 | 0.00% | −46,437−1.3% | 減碼 |
| Wells Fargo & Company | 2,549,218 | $2,266 萬 | 0.00% | −750,568−22.7% | 減碼 |
| Invesco Ltd. | 2,312,750 | $2,056 萬 | 0.00% | +122,923+5.6% | 加碼 |
| Guggenheim Capital LLC | 2,093,323 | $1,861 萬 | 0.15% | +49,148+2.4% | 加碼 |
| LPL Financial LLC | 1,634,779 | $1,453 萬 | 0.00% | +251,000+18.1% | 加碼 |
| Stifel Financial Corp | 1,103,771 | $981.3 萬 | 0.01% | −9,823−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,045,061 | $929.1 萬 | 0.17% | −29,172−2.7% | 減碼 |
| Royal Bank of Canada | 838,645 | $745.5 萬 | 0.00% | −16,765−2.0% | 減碼 |
| Waterfront Wealth Inc. | 690,657 | $614.0 萬 | 1.38% | +46,150+7.2% | 加碼 |
| UBS Group AG | 667,399 | $593.3 萬 | 0.00% | −111,950−14.4% | 減碼 |
| Bank of America Corp | 632,952 | $562.7 萬 | 0.00% | +82,327+15.0% | 加碼 |
| Shaker Financial Services, LLC | 627,929 | $558.2 萬 | 2.02% | +352,617+128.1% | 加碼 |
| Penserra Capital Management LLC | 614,307 | $546.1 萬 | 0.08% | +18,154+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 602,737 | $535.8 萬 | 0.01% | +17,434+3.0% | 加碼 |
| Boothe Investment Group, Inc. | 480,964 | $427.6 萬 | 1.63% | +5,959+1.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 437,874 | $389.2 萬 | 0.02% | +393+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 401,644 | $357.1 萬 | 0.01% | +54,324+15.6% | 加碼 |
| Cerity Partners LLC | 388,646 | $345.1 萬 | 0.01% | +388,646 | 新進 |
| Janney Montgomery Scott LLC | 352,754 | $313.6 萬 | 0.01% | +50,012+16.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 316,690 | $281.5 萬 | 0.11% | +26,734+9.2% | 加碼 |
| Ameriprise Financial Inc | 293,705 | $261.1 萬 | 0.00% | −17,850−5.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 274,704 | $244.2 萬 | 0.02% | +20,610+8.1% | 加碼 |
| Baird Financial Group, Inc. | 265,090 | $235.7 萬 | 0.00% | +617+0.2% | 加碼 |
| Cetera Investment Advisers | 202,400 | $179.9 萬 | 0.00% | −983−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 163,153 | $145.0 萬 | 0.00% | −119,638−42.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 161,257 | $143.4 萬 | 0.32% | +12,218+8.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 137,062 | $121.8 萬 | 0.30% | −4,531−3.2% | 減碼 |
| IHT Wealth Management, LLC | 127,615 | $113.4 萬 | 0.03% | −1,567−1.2% | 減碼 |
| Karpus Management, Inc. | 125,304 | $111.4 萬 | 0.04% | −485,251−79.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 124,285 | $110.5 萬 | 0.00% | −52,524−29.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 117,791 | $104.7 萬 | 0.08% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 113,615 | $101.0 萬 | 0.29% | +2,510+2.3% | 加碼 |
| Warren Averett Asset Management, LLC | 110,799 | $98.5 萬 | 0.01% | −2,292−2.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 104,528 | $94.0 萬 | 0.00% | −10,923−9.5% | 減碼 |
| WealthTrust Axiom LLC | 97,206 | $86.4 萬 | 0.25% | −7,669−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 94,515 | $84.0 萬 | 0.00% | +5,659+6.4% | 加碼 |
| David J Yvars Group | 93,601 | $83.0 萬 | 0.49% | +975+1.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 90,157 | $80.1 萬 | 0.01% | +56,829+170.5% | 加碼 |
| Sanctuary Advisors, LLC | 85,382 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 77,822 | $69.2 萬 | 0.23% | −623−0.8% | 減碼 |
| Two Sigma Investments, LP | 76,025 | $67.6 萬 | 0.00% | +76,025 | 新進 |
| Ashton Thomas Securities, LLC | 74,426 | $66.2 萬 | 0.16% | −1,600−2.1% | 減碼 |
| Tyler-Stone Wealth Management | 68,125 | $60.6 萬 | 0.10% | +2,041+3.1% | 加碼 |
| OMC Financial Services LTD | 66,980 | $59.5 萬 | 0.24% | −900−1.3% | 減碼 |
| Susquehanna International Group, LLP | 66,764 | $59.4 萬 | 0.00% | +56,714+564.3% | 加碼 |
| Kestra Advisory Services, LLC | 64,942 | $57.7 萬 | 0.00% | +2,620+4.2% | 加碼 |
| Stolper Co | 63,671 | $56.6 萬 | 0.19% | +1,776+2.9% | 加碼 |
| Farther Finance Advisors, LLC | 63,168 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 61,212 | $54.4 萬 | 0.01% | +43,145+238.8% | 加碼 |
| StoneX Group Inc. | 58,458 | $52.0 萬 | 0.03% | −1,701−2.8% | 減碼 |
| Truist Financial Corp | 57,934 | $51.5 萬 | 0.00% | +1,077+1.9% | 加碼 |
| Palogic Value Management, L.P. | 57,000 | $50.7 萬 | 0.21% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 55,600 | $49.4 萬 | 0.03% | +21,918+65.1% | 加碼 |
| Park Avenue Securities LLC | 51,734 | $46.0 萬 | 0.00% | +7,516+17.0% | 加碼 |
| MGB Wealth Management, LLC | 50,369 | $44.8 萬 | 0.15% | −45,369−47.4% | 減碼 |
| Avantax Planning Partners, Inc. | 49,635 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 49,454 | $44.0 萬 | 0.00% | +3,654+8.0% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 49,313 | $43.8 萬 | 0.16% | +752+1.5% | 加碼 |
| Claro Advisors LLC | 49,011 | $43.6 萬 | 0.07% | +24,603+100.8% | 加碼 |
| Wealthspire Advisors, LLC | 48,787 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,389 | $43.0 萬 | 0.00% | +12,580+35.1% | 加碼 |
| Private Advisor Group, LLC | 46,507 | $41.3 萬 | 0.00% | +364+0.8% | 加碼 |
| Investment Partners Asset Management, Inc. | 46,079 | $41.0 萬 | 0.28% | −186−0.4% | 減碼 |
| Calamos Advisors LLC | 45,724 | $40.6 萬 | 0.00% | +25,120+121.9% | 加碼 |
| Allworth Financial LP | 45,276 | $40.3 萬 | 0.00% | +43,952+3,319.6% | 加碼 |
| Cove Private Wealth, LLC | 45,237 | $40.2 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 44,694 | $39.7 萬 | 0.00% | +4,538+11.3% | 加碼 |
| Brick & Kyle, Associates | 44,174 | $39.4 萬 | 0.17% | −457−1.0% | 減碼 |
| Saxony Capital Management, LLC | 43,531 | $38.7 萬 | 0.30% | −2,278−5.0% | 減碼 |
| Mezzasalma Advisors, LLC | 43,144 | $38.4 萬 | 0.12% | −1,454−3.3% | 減碼 |
| NWF Advisory Services Inc. | 42,885 | $38.1 萬 | 0.05% | −1,199−2.7% | 減碼 |
| Envestnet Asset Management Inc | 40,978 | $36.4 萬 | 0.00% | +2,351+6.1% | 加碼 |
| D.A. Davidson & Co. | 40,919 | $36.4 萬 | 0.00% | +6,246+18.0% | 加碼 |
| Shufro Rose & Co LLC | 41,862 | $36.0 萬 | 0.03% | −800−1.9% | 減碼 |
| International Assets Investment Management, LLC | 39,766 | $35.4 萬 | 0.03% | +1,322+3.4% | 加碼 |
| Mercer Global Advisors Inc | 39,021 | $34.7 萬 | 0.00% | −11,772−23.2% | 減碼 |
| Axxcess Wealth Management, LLC | 38,953 | $34.6 萬 | 0.01% | +89+0.2% | 加碼 |
| Saxon Interests, Inc. | 40,245 | $34.6 萬 | 0.16% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 37,925 | $33.7 萬 | 0.04% | +37,925 | 新進 |
| Venture Visionary Partners LLC | 36,830 | $32.7 萬 | 0.01% | −1,880−4.9% | 減碼 |
| HighTower Advisors, LLC | 35,925 | $31.9 萬 | 0.00% | −1,823−4.8% | 減碼 |
| Captrust Financial Advisors | 35,814 | $31.8 萬 | 0.00% | +424+1.2% | 加碼 |
| Summit Financial, LLC | 35,714 | $31.7 萬 | 0.01% | +35,714 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,040 | $31.2 萬 | 0.04% | −520−1.5% | 減碼 |
| NBC Securities, Inc. | 34,509 | $30.6 萬 | 0.02% | +272+0.8% | 加碼 |
| Davenport & Co LLC | 34,146 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 34,093 | $30.1 萬 | 0.00% | +2,268+7.1% | 加碼 |
| Brown Advisory Inc | 33,757 | $30.0 萬 | 0.00% | −1,378−3.9% | 減碼 |
| K2 Principal Fund, L.P. | 32,984 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 32,763 | $29.1 萬 | 0.01% | −78,843−70.6% | 減碼 |
| Comerica Bank | 32,620 | $29.0 萬 | 0.00% | +2,476+8.2% | 加碼 |
| Dakota Wealth Management | 31,786 | $28.3 萬 | 0.01% | −2,221−6.5% | 減碼 |
| Wolverine Asset Management LLC | 30,766 | $27.4 萬 | 0.00% | +30,766 | 新進 |
| Mariner, LLC | 30,320 | $27.0 萬 | 0.00% | +15,774+108.4% | 加碼 |
| Peak Planning Group, LLC | 29,825 | $26.5 萬 | 0.17% | +552+1.9% | 加碼 |
| Oder Investment Management, LLC | 29,120 | $25.9 萬 | 0.20% | +152+0.5% | 加碼 |
| Corrado Advisors, LLC | 28,305 | $25.2 萬 | 0.15% | 00.0% | 不變 |
| ELCO Management Co., LLC | 27,663 | $24.6 萬 | 0.13% | −1,850−6.3% | 減碼 |
| Integrated Wealth Concepts LLC | 27,570 | $24.5 萬 | 0.00% | +689+2.6% | 加碼 |