BlackRock Enhanced Equity Dividend Trust - BDJ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$266.6M

QoQ value delta ($000)

-$29.19M (-9.87%)

Implied price effect (QoQ)

-8.97%

Total shares

30,887,843

QoQ shares delta

-306,863 (-0.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 215 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	35,776	4,150,434	0.01%
MORGAN STANLEY	29,099	3,375,769	0.0%
WELLS FARGO & COMPANY/MN	21,606	2,506,507	0.0%
GUGGENHEIM CAPITAL LLC	20,103	2,332,156	0.16%
Invesco Ltd.	16,101	1,867,900	0.0%
LPL Financial LLC	15,093	1,750,956	0.0%
STIFEL FINANCIAL CORP	9,894	1,147,893	0.01%
ROYAL BANK OF CANADA	7,529	873,561	0.0%
Waterfront Wealth Inc.	7,220	837,658	1.33%
UBS Group AG	6,328	734,211	0.0%
Janney Montgomery Scott LLC	5,439	630,998	0.01%
BANK OF AMERICA CORP /DE/	4,938	572,919	0.0%
Boothe Investment Group, Inc.	4,810	558,077	1.55%
OSAIC HOLDINGS, INC.	4,398	510,291	0.01%
Cerity Partners LLC	3,655	424,125	0.01%
Steward Partners Investment Advisory, LLC	3,480	403,819	0.02%
SOL Capital Management CO	3,168	381,271	1.54%
Advisors Asset Management, Inc.	2,550	295,881	0.04%
Baird Financial Group, Inc.	2,380	276,218	0.0%
AMERIPRISE FINANCIAL INC	2,234	258,667	0.0%
Hennion & Walsh Asset Management, Inc.	2,161	250,777	0.07%
Cetera Investment Advisers	2,015	233,834	0.0%
Shaker Financial Services, LLC	1,814	210,535	0.63%
Allspring Global Investments Holdings, LLC	1,600	185,675	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,443	167,419	0.0%