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BDJ · BlackRock Enhanced Equity Dividend Trust · Holdings

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$9.50 -0.07 (-0.73%) At close · Oct 23
Rebalance outlook locked
Market Cap
$1.68B
Shares
176.94M
Volume · Oct 23 349K Avg daily vol (3M) 434.83K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BDJ: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 219
Total Value: $297,786,068
Total Shares: 31,143,462
Showing 1–100 of 219 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 220 13F filers
Top Holder
14.3%
Sep 2023 → Jun 2026 · range 9.1% – 14.3%
of institutional value
Top 5
47.7%
Sep 2023 → Jun 2026 · range 36.4% – 47.7%
of institutional value
Top 10
64.8%
Sep 2023 → Jun 2026 · range 54.6% – 64.8%
of institutional value
HHI
586
Sep 2023 → Jun 2026 · range 397 – 586
Broadly held

Who Holds BDJ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 219 filers, like-for-like change +1.7%; actively managed books +2.0%; index-like books -0.3%.

Holder type Share Filers Change
Registered adviser 21.9% 135 -1.0%
Adviser 11.2% 6 +13.3%
Bank 14.6% 15 -7.0%
Broker-dealer 6.1% 1 +9.0%
Holding company 13.3% 4 +0.7%
Exempt adviser 0.0% 0 —
Non-US 0.0% 0 —
Unknown 32.8% 58 +3.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

219 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.006%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
64.8%
of 13F shares, Herfindahl 0.059
Active holders
+2.0%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 19.8 quarters
Under 1 year 3.88% 1 to 3 years 22.2% 3 years or more 73.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$8.71
estimated per share
Mar 31, 2026: $8.72
Quarter-end price
$9.57
implied by 13F values
Estimated gain or loss
+9.9%
price against the estimated cost
Estimated at a loss
2.59%
of costed 13F value

Estimated cost covers 20.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BDJ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.96% 1,706,798
Active ETFs 0.04% 66,266
Active funds 0.02% 26,671
Unclassified 0.00% 0
All registered funds 1.02% 1,799,735
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 134 Adviser 6 Bank 15 Broker-dealer 1 Holding company 4 Unknown 59
Showing 100 of 219
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
RAYMOND JAMES FINANCIAL INC $42,785,506 14.37% 4,470,795
MORGAN STANLEY $32,388,506 10.88% 3,384,379
GUGGENHEIM CAPITAL LLC $22,718,404 7.63% 2,373,919
Invesco Ltd. $22,314,062 7.49% 2,331,668
WELLS FARGO & COMPANY/MN $22,134,500 7.43% 2,312,905
LPL Financial LLC $18,257,655 6.13% 1,907,801
STIFEL FINANCIAL CORP $10,638,299 3.57% 1,111,630
Waterfront Wealth Inc. $8,118,498 2.73% 848,328
ROYAL BANK OF CANADA $7,667,961 2.57% 801,250
UBS Group AG $6,183,367 2.08% 646,120
Boothe Investment Group, Inc. $6,034,536 2.03% 641,972
Janney Montgomery Scott LLC $5,920,346 1.99% 618,636
BANK OF AMERICA CORP /DE/ $5,362,214 1.80% 560,315
OSAIC HOLDINGS, INC. $5,236,014 1.76% 547,128
Steward Partners Investment Advisory, LLC $4,101,577 1.38% 428,587
Cerity Partners LLC $3,313,085 1.11% 346,195
Baird Financial Group, Inc. $2,641,788 0.89% 276,049
AMERIPRISE FINANCIAL INC $2,387,656 0.80% 249,494
Cetera Investment Advisers $2,384,288 0.80% 249,142
Shaker Financial Services, LLC $2,174,633 0.73% 231,344
Allspring Global Investments Holdings, LLC $1,776,909 0.60% 185,675
COMMONWEALTH EQUITY SERVICES, LLC $1,499,370 0.50% 156,674
Capital Investment Advisory Services, LLC $1,397,669 0.47% 146,047
Hennion & Walsh Asset Management, Inc. $1,382,805 0.46% 147,107
NewEdge Advisors, LLC $1,249,507 0.42% 130,565
Waverly Advisors, LLC $1,219,304 0.41% 127,409
&PARTNERS $1,213,208 0.41% 126,772
Shulman DeMeo Asset Management LLC $1,211,904 0.41% 128,926
Cambridge Investment Research Advisors, Inc. $1,153,586 0.39% 120,542
Advisors Asset Management, Inc. $1,152,055 0.39% 120,382
IHT Wealth Management, LLC $1,098,157 0.37% 114,750
KINGSWOOD WEALTH ADVISORS, LLC $1,047,272 0.35% 111,412
Centurion Wealth Management LLC $959,523 0.32% 102,077
Rockefeller Capital Management L.P. $959,354 0.32% 100,246
Sanctuary Advisors, LLC $943,802 0.32% 98,621
WealthTrust Axiom LLC $930,261 0.31% 97,206
David J Yvars Group $904,627 0.30% 96,237
WOLVERINE ASSET MANAGEMENT LLC $893,445 0.30% 93,359
PENSION & WEALTH MANAGEMENT ADVISORS, INC. $891,317 0.30% 94,821
PMG Family Office LLC $875,835 0.29% 93,174
Kestra Advisory Services, LLC $875,281 0.29% 91,461
Farther Finance Advisors, LLC $811,614 0.27% 86,342
Kovack Advisors, Inc. $804,119 0.27% 84,025
PARK AVENUE SECURITIES LLC $777,753 0.26% 81,270
WEDBUSH SECURITIES INC $670,661 0.23% 71,347
Private Advisor Group, LLC $667,316 0.22% 69,730
Calamos Advisors LLC $663,660 0.22% 69,348
Stratos Wealth Partners, LTD. $663,287 0.22% 69,309
Stolper Co $628,267 0.21% 66,837
REGIONS FINANCIAL CORP $622,050 0.21% 65,000
Greg Jennings, LLC $603,292 0.20% 64,180
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $588,947 0.20% 62,654
Wealthspire Advisors, LLC $581,291 0.20% 60,741
XTX Topco Ltd $548,514 0.18% 57,316
Palogic Value Management, L.P. $545,490 0.18% 57,000
TRUIST FINANCIAL CORP $539,633 0.18% 56,388
WCG Wealth Advisors LLC $536,006 0.18% 56,009
Summit Financial, LLC $523,459 0.18% 54,698
Jackson, Grant Investment Advisers, Inc. $504,530 0.17% 52,720
Signal Advisors Wealth, LLC $498,829 0.17% 53,067
Strong Retirement Solutions LLC $498,829 0.17% 53,067
HighTower Advisors, LLC $490,472 0.16% 51,251
Pekin Hardy Strauss, Inc. $477,332 0.16% 49,878
Avantax Planning Partners, Inc. $475,006 0.16% 49,635
Thrivent Financial for Lutherans $468,134 0.16% 48,917
StoneX Group Inc. $460,986 0.15% 48,170
Investment Partners Asset Management, Inc. $445,202 0.15% 47,362
Mezzasalma Advisors, LLC $444,432 0.15% 47,280
Allworth Financial LP $443,961 0.15% 46,391
MGO ONE SEVEN LLC $440,172 0.15% 45,995
SHUFRO ROSE & CO LLC $438,899 0.15% 45,862
SUSQUEHANNA INTERNATIONAL GROUP, LLP $438,353 0.15% 45,805
Cove Private Wealth, LLC $432,918 0.15% 45,237
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $431,406 0.14% 45,079
Brick & Kyle, Associates $418,572 0.14% 43,738
JANE STREET GROUP, LLC $415,012 0.14% 43,366
D.A. DAVIDSON & CO. $408,093 0.14% 42,643
Saxony Capital Management, LLC $406,954 0.14% 43,293
ENVESTNET ASSET MANAGEMENT INC $402,877 0.14% 42,098
MERCER GLOBAL ADVISORS INC /ADV $389,652 0.13% 40,716
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $381,776 0.13% 39,893
Venture Visionary Partners LLC $370,134 0.12% 39,376
PNC FINANCIAL SERVICES GROUP, INC. $360,702 0.12% 37,691
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $360,492 0.12% 37,669
BROWN ADVISORY INC $349,936 0.12% 36,566
CENTRAL TRUST Co $344,520 0.12% 36,000
Beacon Pointe Advisors, LLC $330,672 0.11% 34,553
NBC SECURITIES, INC. $328,662 0.11% 34,343
Claro Advisors Inc. $328,509 0.11% 34,327
Mariner, LLC $324,920 0.11% 33,952
NWF Advisory Services Inc. $319,853 0.11% 34,027
K2 PRINCIPAL FUND, L.P. $315,656 0.11% 32,984
Arax Advisory Partners $302,718 0.10% 31,632
DAVENPORT & Co LLC $301,965 0.10% 32,124
FIFTH THIRD BANCORP $300,124 0.10% 31,361
Ameritas Advisory Services, LLC $299,895 0.10% 31,337
Kapstone Financial Advisors LLC $296,057 0.10% 30,936
Creative Planning $281,721 0.09% 29,438
MAI Capital Management $278,027 0.09% 29,052
CORRADO ADVISORS, LLC $270,878 0.09% 28,305

Showing the top 100 of 219 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1332283 CUSIP 09251A104 13F (30d) 73 filings 59 filers Visit website