BDJ · BlackRock Enhanced Equity Dividend Trust · Holdings

$9.68 -0.18 (-1.83%) At close · Sep 9

Market Cap

$1.74B

176.94M

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 →

Quarter:

Holders: 217

Total Value: $297,893,459

Total Shares: 31,104,430

Showing 1–100 of 217 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 217 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

+1.0 pts

Top 5

47.8%

+1.8 pts

Top 10

64.9%

+1.6 pts

HHI

588

Broadly held+36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +11.6%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+463,768	2,331,668
Mega RAYMOND JAMES FINANCIAL INC	+320,361	4,470,795
Mega LPL Financial LLC	+156,845	1,907,801
Large GUGGENHEIM CAPITAL LLC	+41,763	2,373,919
Small Boothe Investment Group, Inc.	+41,763	599,840

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−193,602	2,312,905
Mid Advisors Asset Management, Inc.	−175,499	120,382
Mega UBS Group AG	−88,091	646,120
Large Cerity Partners LLC	−77,930	346,195
Mega ROYAL BANK OF CANADA	−72,311	801,250

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Beacon Pointe Advisors, LLC	34,553	$330,672
Micro Miller Financial Services LLC	27,100	$259,347
Mid AXXCESS WEALTH MANAGEMENT, LLC	18,111	$173,322
Mid Diversify Advisory Services, LLC	16,691	$159,732
Small TWO SIGMA SECURITIES, LLC	15,286	$146,287

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SOL Capital Management CO	381,271	$3,286,556
Micro Concorde Asset Management, LLC	62,215	$536,293
Micro ELCO Management Co., LLC	24,863	$214,319
Mid Advisory Services Network, LLC	21,257	$183,235
Large CWM, LLC	20,433	$176,132

Filter: New 15 Increased 74 Reduced 45 Sold out 18 Unchanged 83

Showing 100 of 217

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC

$42,785,506

14.36%

4,470,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,266,812	$21,693,390	50.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,057,289	$19,688,255	46.0%	Defined
RAYMOND JAMES TRUST N.A.	146,694	$1,403,861	3.3%	Defined

MORGAN STANLEY

$32,388,506

10.87%

3,384,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	25,979	$248,619	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,356,261	$32,119,417	99.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,139	$20,470	0.1%	Defined

GUGGENHEIM CAPITAL LLC

$22,718,404

7.63%

2,373,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	2,373,189	$22,711,418	100.0%	Defined
SECURITY INVESTORS LLC	730	$6,986	0.0%	Defined

Invesco Ltd.

$22,314,062

7.49%

2,331,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	191,113	$1,828,951	8.2%	Defined
Invesco Capital Management LLC	2,140,555	$20,485,111	91.8%	Defined

WELLS FARGO & COMPANY/MN

$22,134,500

7.43%

2,312,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	540,318	$5,170,843	23.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,772,587	$16,963,657	76.6%	Defined

LPL Financial LLC

$18,257,655

6.13%

1,907,801

STIFEL FINANCIAL CORP

$10,638,299

3.57%

1,111,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,111,630	$10,638,299	100.0%	Defined

Waterfront Wealth Inc.

$8,118,498

2.73%

848,328

ROYAL BANK OF CANADA

$7,667,961

2.57%

801,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	800,748	$7,663,158	99.9%	Defined
RBC Dominion Securities Inc.	501	$4,794	0.1%	Defined
Held directly	1	$9	0.0%	Sole

UBS Group AG

$6,183,367

2.08%

646,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	623,633	$5,968,167	96.5%	Defined
UBS AG	22,487	$215,200	3.5%	Defined

Janney Montgomery Scott LLC

$5,920,346

1.99%

618,636

Boothe Investment Group, Inc.

$5,740,468

1.93%

599,840

BANK OF AMERICA CORP /DE/

$5,362,214

1.80%

560,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	560,315	$5,362,214	100.0%	Defined

OSAIC HOLDINGS, INC.

$5,236,014

1.76%

547,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	502,578	$4,809,671	91.9%	Defined
Osaic Advisory Services, LLC	44,550	$426,343	8.1%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	276,049	$2,641,788	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,387,656

0.80%

249,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	14	$133	0.0%	Defined
Ameriprise Financial Services, LLC	249,180	$2,384,652	99.9%	Defined
Ameriprise Bank, FSB	300	$2,871	0.1%	Defined

Cetera Investment Advisers

$2,384,288

0.80%

249,142

Shaker Financial Services, LLC

$2,286,636

0.77%

238,938

Hennion & Walsh Asset Management, Inc.

$2,086,269

0.70%

218,001

Allspring Global Investments Holdings, LLC

$1,776,909

0.60%

185,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	185,675	$1,776,909	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,499,370

0.50%

156,674

Capital Investment Advisory Services, LLC

$1,397,669

0.47%

146,047

NewEdge Advisors, LLC

$1,249,507

0.42%

130,565

Shulman DeMeo Asset Management LLC

$1,234,931

0.41%

129,042

Waverly Advisors, LLC

$1,219,304

0.41%

127,409

&PARTNERS

$1,213,208

0.41%

126,772

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

$1,068,184

0.36%

111,618

Centurion Wealth Management LLC

$1,014,582

0.34%

106,017

Rockefeller Capital Management L.P.

$959,354

0.32%

100,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	100,246	$959,354	100.0%	Defined

Sanctuary Advisors, LLC

$943,802

0.32%

98,621

David J Yvars Group

$932,213

0.31%

97,410

WealthTrust Axiom LLC

$930,261

0.31%

97,206

PMG Family Office LLC

$912,930

0.31%

95,395

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$908,853

0.31%

94,969

WOLVERINE ASSET MANAGEMENT LLC

$893,445

0.30%

93,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	93,359	$893,445	100.0%	Defined

Kestra Advisory Services, LLC

$875,281

0.29%

91,461

Farther Finance Advisors, LLC

$826,292

0.28%

86,342

Kovack Advisors, Inc.

$804,119

0.27%

84,025

PARK AVENUE SECURITIES LLC

$777,753

0.26%

81,270

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$699,337

0.23%

73,076

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

$655,573

0.22%

68,503

OMC Financial Services LTD

$637,170

0.21%

66,580

REGIONS FINANCIAL CORP

$622,050

0.21%

65,000

WEDBUSH SECURITIES INC

$607,063

0.20%

63,434

Wealthspire Advisors, LLC

$581,291

0.20%

60,741

XTX Topco Ltd

$548,514

0.18%

57,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	57,316	$548,514	100.0%	Defined

Palogic Value Management, L.P.

$545,490

0.18%

57,000

TRUIST FINANCIAL CORP

$539,633

0.18%

56,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	56,388	$539,633	100.0%	Defined

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

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	23,356	$223,516	47.7%	Defined
Held directly	25,561	$244,618	52.3%	Sole

StoneX Group Inc.

$460,986

0.15%

48,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	48,170	$460,986	100.0%	Defined

Investment Partners Asset Management, Inc.

$453,254

0.15%

47,362

Mezzasalma Advisors, LLC

$445,359

0.15%

46,537

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	45,805	$438,353	100.0%	Other

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,843	$256,887	61.9%	Defined
Jane Street Global Trading, LLC	16,523	$158,125	38.1%	Defined

D.A. DAVIDSON & CO.

$408,093

0.14%

42,643

ENVESTNET ASSET MANAGEMENT INC

$402,877

0.14%

42,098

Saxony Capital Management, LLC

$399,959

0.13%

41,793

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	39,893	$381,776	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$360,702

0.12%

37,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	37,691	$360,702	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	36,566	$349,936	100.0%	Defined

Venture Visionary Partners LLC

$346,874

0.12%

36,246

CENTRAL TRUST Co

$344,520

0.12%

36,000

Integrated Wealth Concepts LLC

$334,576

0.11%

34,961

DAVENPORT & Co LLC

$333,753

0.11%

34,875

Signal Advisors Wealth, LLC

$331,303

0.11%

34,619

Strong Retirement Solutions LLC

$330,959

0.11%

34,583

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.

$322,863

0.11%

33,737

K2 PRINCIPAL FUND, L.P.

$315,656

0.11%

32,984

Arax Advisory Partners

$302,718

0.10%

31,632

FIFTH THIRD BANCORP

$300,124

0.10%

31,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	31,361	$300,124	100.0%	Defined

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

Key facts CIK 1332283 CUSIP 09251A104 13F (30d) 86 filings 86 filers Visit website Investor relations