Security key
09251A104
BlackRock Enhanced Equity Dividend Trust - COM (BDJ)
CUSIP: 09251A104
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 30,735,462
- Total 13F value
- $265,041,571
- Share change
- -201,351
- SEC-reported price per share
- $8.62
- Number of holders
- 216
- Value change
- -$2,231,092
- Number of buys
- 99
- Number of sells
- 66
Report period
Q1 2026
Institutions
216
Top holders
10
BDJ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
BlackRock Enhanced Equity Dividend Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09251A104
Recent filing periods:
Ownership snapshot
Top reported holders of BDJ - BlackRock Enhanced Equity Dividend Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RAYMOND JAMES FINANCIAL INC
Disclosed value leader
RAYMOND JAMES FINANCIAL INC
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $39,187,842
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES FINANCIAL INC has the largest disclosed position value at $39.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
RAYMOND JAMES FINANCIAL INC
$39.19M
MORGAN STANLEY
$32.41M
WELLS FARGO & COMPANY/MN
$25.29M
GUGGENHEIM CAPITAL LLC
$21.78M
Invesco Ltd.
$20.82M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$39,187,842
4,133,739 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$32,413,878
3,419,184 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$25,286,392
2,667,340 shares
|
— | 31 Dec 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$21,784,140
2,297,905 shares
|
— | 31 Dec 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$20,824,962
2,196,726 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$17,690,265
1,866,062 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
216
Shares
30,735,462
Rows available
216
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
203
Q1 2026 holders
216
Holder diff
13
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend