BlackRock Enhanced Equity Dividend Trust - BDJ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$298.2M

QoQ value delta ($000)

+$34.01M (+12.88%)

Implied price effect (QoQ)

+10.95%

Total shares

31,143,866

QoQ shares delta

+531,963 (+1.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 218 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	42,785	4,470,795	0.01%
MORGAN STANLEY	32,388	3,384,379	0.0%
GUGGENHEIM CAPITAL LLC	22,718	2,373,919	0.14%
Invesco Ltd.	22,314	2,331,668	0.0%
WELLS FARGO & COMPANY/MN	22,134	2,312,905	0.0%
LPL Financial LLC	18,257	1,907,801	0.0%
STIFEL FINANCIAL CORP	10,638	1,111,630	0.01%
Waterfront Wealth Inc.	8,203	848,328	1.27%
ROYAL BANK OF CANADA	7,668	801,250	0.0%
UBS Group AG	6,183	646,120	0.0%
Janney Montgomery Scott LLC	5,920	618,636	0.01%
Boothe Investment Group, Inc.	5,740	599,840	1.81%
BANK OF AMERICA CORP /DE/	5,362	560,315	0.0%
OSAIC HOLDINGS, INC.	5,236	547,128	0.01%
Steward Partners Investment Advisory, LLC	4,101	428,587	0.02%
Cerity Partners LLC	3,313	346,195	0.0%
Baird Financial Group, Inc.	2,641	276,049	0.0%
AMERIPRISE FINANCIAL INC	2,387	249,494	0.0%
Cetera Investment Advisers	2,384	249,142	0.0%
Shaker Financial Services, LLC	2,286	238,938	0.72%
Hennion & Walsh Asset Management, Inc.	2,086	218,001	0.06%
Allspring Global Investments Holdings, LLC	1,776	185,675	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,499	156,674	0.0%
Capital Investment Advisory Services, LLC	1,397	146,047	0.09%
NewEdge Advisors, LLC	1,249	130,565	0.0%