BDJ
BlackRock Enhanced Equity Dividend Trust
1W: -2.1%
1M: -4.2%
3M: -2.4%
YTD: +1.5%
1Y: +4.6%
3Y: +52.3%
5Y: +42.8%
$9.41
-0.03 (-0.32%)
Weekly Expected Move ±1.6%
$9
$9
$9
$10
$10
Institutional Ownership — BDJ
231
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
291M
Total Invested
15
New Positions
73
Increased
60
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (250 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 4,470,795 | $42M | +320,361 | +7.7% | 7Q | SEC ↗ |
| 2 | MORGAN STANLEY | 3,384,379 | $32M | +8,610 | +0.3% | 60Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 2,373,919 | $22M | +41,763 | +1.8% | 64Q | SEC ↗ |
| 4 | Invesco Ltd. | 2,331,668 | $22M | +463,768 | +24.8% | 66Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 2,312,905 | $22M | -193,602 | -7.7% | 81Q | SEC ↗ |
| 6 | LPL Financial LLC | 1,907,801 | $18M | +156,845 | +9.0% | 61Q | SEC ↗ |
| 7 | STIFEL FINANCIAL CORP | 1,111,630 | $10M | -36,263 | -3.2% | 49Q | SEC ↗ |
| 8 | Waterfront Wealth Inc. | 848,328 | $8M | +10,670 | +1.3% | 22Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 801,249 | $8M | -72,312 | -8.3% | 67Q | SEC ↗ |
| 10 | UBS Group AG | 646,120 | $6M | -88,091 | -12.0% | 47Q | SEC ↗ |
| 11 | Janney Montgomery Scott LLC | 618,636 | $6M | -12,362 | -2.0% | 52Q | SEC ↗ |
| 12 | Boothe Investment Group, Inc. | 599,840 | $6M | +41,763 | +7.5% | 12Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 560,315 | $5M | -12,604 | -2.2% | 15Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 547,128 | $5M | +36,837 | +7.2% | 26Q | SEC ↗ |
| 15 | Steward Partners Investment Advisory, | 428,587 | $4M | +24,768 | +6.1% | 39Q | SEC ↗ |
| 16 | SOL Capital Management CO NEW | 381,271 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Cerity Partners LLC | 346,195 | $3M | -77,930 | -18.4% | 5Q | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 276,049 | $3M | -169 | -0.1% | 45Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 249,494 | $2M | -9,173 | -3.5% | 16Q | SEC ↗ |
| 20 | Cetera Investment Advisers | 249,142 | $2M | +15,308 | +6.5% | 18Q | SEC ↗ |
| 21 | Shaker Financial Services, LLC | 238,938 | $2M | +28,403 | +13.5% | 14Q | SEC ↗ |
| 22 | Hennion & Walsh Asset Management, Inc. | 218,001 | $2M | -32,776 | -13.1% | 17Q | SEC ↗ |
| 23 | Allspring Global Investments Holdings, | 185,675 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 156,674 | $1M | -10,745 | -6.4% | 35Q | SEC ↗ |
| 25 | Capital Investment Advisory Services, | 146,047 | $1M | +1,536 | +1.1% | 2Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC | 130,565 | $1M | -756 | -0.6% | 19Q | SEC ↗ |
| 27 | Shulman DeMeo Asset Management LLC | 129,042 | $1M | -539 | -0.4% | 19Q | SEC ↗ |
| 28 | Waverly Advisors, LLC | 127,409 | $1M | -1,607 | -1.2% | 33Q | SEC ↗ |
| 29 | &PARTNERS | 126,772 | $1M | -4,298 | -3.3% | 7Q | SEC ↗ |
| 30 | Cambridge Investment Research Advisors | 120,542 | $1M | +1,198 | +1.0% | 62Q | SEC ↗ |
| 31 | Advisors Asset Management, Inc. | 120,382 | $1M | -175,499 | -59.3% | 77Q | SEC ↗ |
| 32 | IHT Wealth Management, LLC | 114,750 | $1M | +46 | +0.0% | 30Q | SEC ↗ |
| 33 | KINGSWOOD WEALTH ADVISORS, LLC | 111,618 | $1M | -1,216 | -1.1% | 9Q | SEC ↗ |
| 34 | Centurion Wealth Management LLC | 106,017 | $998K | -7,342 | -6.5% | 8Q | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 100,246 | $943K | +44 | +0.0% | 28Q | SEC ↗ |
| 36 | Sanctuary Advisors, LLC | 98,621 | $928K | +15,175 | +18.2% | 9Q | SEC ↗ |
| 37 | David J Yvars Group | 97,410 | $917K | +849 | +0.9% | 23Q | SEC ↗ |
| 38 | WealthTrust Axiom LLC | 97,206 | $915K | — | +0.0% | 58Q | SEC ↗ |
| 39 | PMG Family Office LLC | 95,395 | $898K | +2,911 | +3.1% | 4Q | SEC ↗ |
| 40 | PENSION & WEALTH MANAGEMENT ADVISORS, | 94,969 | $894K | +9,116 | +10.6% | 15Q | SEC ↗ |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 93,359 | $879K | -51,142 | -35.4% | 2Q | SEC ↗ |
| 42 | Kestra Advisory Services, LLC | 91,461 | $861K | -24,720 | -21.3% | 24Q | SEC ↗ |
| 43 | Farther Finance Advisors, LLC | 86,342 | $812K | -234 | -0.3% | 8Q | SEC ↗ |
| 44 | Kovack Advisors, Inc. | 84,025 | $791K | +11,045 | +15.1% | 3Q | SEC ↗ |
| 45 | PARK AVENUE SECURITIES LLC | 81,270 | $765K | +310 | +0.4% | 10Q | SEC ↗ |
| 46 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 73,076 | $688K | +1,000 | +1.4% | 12Q | SEC ↗ |
| 47 | Private Advisor Group, LLC | 69,730 | $656K | +18,236 | +35.4% | 33Q | SEC ↗ |
| 48 | Calamos Advisors LLC | 69,348 | $653K | +4,623 | +7.1% | 10Q | SEC ↗ |
| 49 | Stratos Wealth Partners, LTD. | 69,309 | $652K | +810 | +1.2% | 13Q | SEC ↗ |
| 50 | Stolper Co | 68,503 | $645K | +3,841 | +5.9% | 12Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| SOL Capital Management CO | 381,271 | $4M |
| Beacon Pointe Advisors, LLC | 34,553 | $325K |
| Miller Financial Services LLC | 27,100 | $255K |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,111 | $170K |
| Diversify Advisory Services, LLC | 16,691 | $157K |
| TWO SIGMA SECURITIES, LLC | 15,286 | $144K |
| Marex Group Ltd | 14,173 | $133K |
| FIDUCIARY FINANCIAL ADVISORS | 12,076 | $114K |
| Foundations Investment Advisors, LL | 11,775 | $111K |
| Institute for Wealth Management, LL | 9,863 | $93K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 6,365 | $60K |
| IFG Advisory, LLC | 4,064 | $38K |
| HOEY INVESTMENTS, INC | 3,000 | $28K |
| NBT BANK, N.A. | 1,605 | $15K |
| United Financial Planning Group LLC | 949 | $9K |
| JFS WEALTH ADVISORS, LLC | 106 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Focus Partners Wealth | 175,349 | $2M |
| ASHTON THOMAS SECURITIES, LLC | 73,226 | $689K |
| Concorde Asset Management, LLC | 62,215 | $585K |
| SAXON INTERESTS, INC. | 39,428 | $371K |
| CLIENT 1ST ADVISORY GROUP, LLC | 25,000 | $235K |
| Advisory Services Network, LLC | 21,257 | $200K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,196 | $190K |
| Wealthcare Advisory Partners LLC | 19,594 | $184K |
| Logan Stone Capital, LLC | 18,738 | $176K |
| GOLDMAN SACHS GROUP INC | 18,517 | $174K |
| COMMERCE BANK | 13,946 | $131K |
| Ashton Thomas Private Wealth, LLC | 13,811 | $130K |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,105 | $114K |
| MILLENNIUM MANAGEMENT LLC | 12,035 | $113K |
| CHOREO, LLC | 11,483 | $108K |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,946 | $103K |
| PFG Investments, LLC | 10,793 | $102K |
| Global Assets Advisory, LLC | 4,000 | $38K |
| Global Wealth Strategies & Associat | 3,904 | $37K |
| OPTIMA CAPITAL LLC | 3,662 | $34K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +463,768 | +24.8% | 2,331,668 |
| RAYMOND JAMES FINANCIAL INC | +320,361 | +7.7% | 4,470,795 |
| LPL Financial LLC | +156,845 | +9.0% | 1,907,801 |
| Boothe Investment Group, Inc. | +41,763 | +7.5% | 599,840 |
| GUGGENHEIM CAPITAL LLC | +41,763 | +1.8% | 2,373,919 |
| WEDBUSH SECURITIES INC | +39,231 | +162.1% | 63,434 |
| OSAIC HOLDINGS, INC. | +36,837 | +7.2% | 547,128 |
| MGO ONE SEVEN LLC | +35,864 | +354.0% | 45,995 |
| Shaker Financial Services, LLC | +28,403 | +13.5% | 238,938 |
| XTX Topco Ltd | +27,212 | +90.4% | 57,316 |
| Steward Partners Investment Advisor | +24,768 | +6.1% | 428,587 |
| MAI Capital Management | +22,399 | +336.7% | 29,052 |
| PNC Financial Services Group, Inc. | +20,000 | +113.1% | 37,691 |
| Private Advisor Group, LLC | +18,236 | +35.4% | 69,730 |
| Arax Advisory Partners | +15,633 | +97.7% | 31,632 |
| Cetera Investment Advisers | +15,308 | +6.5% | 249,142 |
| Sanctuary Advisors, LLC | +15,175 | +18.2% | 98,621 |
| Thrivent Financial for Lutherans | +13,108 | +36.6% | 48,917 |
| Pekin Hardy Strauss, Inc. | +13,027 | +35.4% | 49,878 |
| Kovack Advisors, Inc. | +11,045 | +15.1% | 84,025 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -193,602 | -7.7% | 2,312,905 |
| Advisors Asset Management, Inc. | -175,499 | -59.3% | 120,382 |
| UBS Group AG | -88,091 | -12.0% | 646,120 |
| Cerity Partners LLC | -77,930 | -18.4% | 346,195 |
| ROYAL BANK OF CANADA | -72,312 | -8.3% | 801,249 |
| WOLVERINE ASSET MANAGEMENT LLC | -51,142 | -35.4% | 93,359 |
| STIFEL FINANCIAL CORP | -36,263 | -3.2% | 1,111,630 |
| Hennion & Walsh Asset Management, I | -32,776 | -13.1% | 218,001 |
| MERCER GLOBAL ADVISORS INC /ADV | -27,036 | -39.9% | 40,716 |
| CWM, LLC | -25,000 | -55.0% | 20,433 |
| Kestra Advisory Services, LLC | -24,720 | -21.3% | 91,461 |
| Roble, Belko & Company, Inc | -19,236 | -79.4% | 5,000 |
| JANE STREET GROUP, LLC | -19,170 | -30.7% | 43,366 |
| CAPTRUST FINANCIAL ADVISORS | -14,228 | -40.8% | 20,648 |
| BANK OF AMERICA CORP /DE | -12,604 | -2.2% | 560,315 |
| Janney Montgomery Scott LLC | -12,362 | -2.0% | 618,636 |
| StoneX Group Inc. | -11,587 | -19.4% | 48,170 |
| COMMONWEALTH EQUITY SERVICES, LLC | -10,745 | -6.4% | 156,674 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -9,935 | -17.8% | 45,805 |
| AMERIPRISE FINANCIAL INC | -9,173 | -3.5% | 249,494 |