BlackRock Enhanced Equity Dividend Trust (BDJ) shareholders
BDJNYSE
$9.65−0.03 (-0.31%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
31M
Shares held, 13F filers
Institutional holders
217
15 new, 13 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BDJ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 4,470,795 | – | $42.79M | +320,361 | 0.01% |
| Morgan Stanley | 3,384,379 | – | $32.39M | +8,610 | 0.00% |
| Guggenheim Capital LLC | 2,373,919 | – | $22.72M | +41,763 | 0.14% |
| Invesco Ltd. | 2,331,668 | – | $22.31M | +463,768 | 0.00% |
| Wells Fargo & Company/Mn | 2,312,905 | – | $22.13M | −193,602 | 0.00% |
| LPL Financial LLC | 1,907,801 | – | $18.26M | +156,845 | 0.00% |
| Stifel Financial Corp | 1,111,630 | – | $10.64M | −36,263 | 0.01% |
| Waterfront Wealth Inc. | 848,328 | – | $8.20M | +10,670 | 1.27% |
| Royal Bank of Canada | 801,250 | – | $7.67M | −72,311 | 0.00% |
| UBS Group AG | 646,120 | – | $6.18M | −88,091 | 0.00% |
| Janney Montgomery Scott LLC | 618,636 | – | $5.92M | −12,362 | 0.01% |
| Boothe Investment Group, Inc. | 599,840 | – | $5.74M | +41,763 | 1.81% |
| Bank Of America Corp /De/ | 560,315 | – | $5.36M | −12,604 | 0.00% |
| Osaic Holdings, Inc. | 547,128 | – | $5.24M | +36,837 | 0.01% |
| Steward Partners Investment Advisory, LLC | 428,587 | – | $4.10M | +24,768 | 0.02% |
| Cerity Partners LLC | 346,195 | – | $3.31M | −77,930 | 0.00% |
| Baird Financial Group, Inc. | 276,049 | – | $2.64M | −169 | 0.00% |
| Ameriprise Financial Inc | 249,494 | – | $2.39M | −9,173 | 0.00% |
| Cetera Investment Advisers | 249,142 | – | $2.38M | +15,308 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 241,084 | – | $2.31M | +121,740 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 217 | 31M | 15 / 74 | 46 / 13 | 2M | 1M |
| Q1 2026 | 217 | 31M | 35 / 67 | 48 / 19 | 2M | 2M |
| Q4 2025 | 204 | 31M | 25 / 69 | 63 / 19 | 1M | 2M |
| Q3 2025 | 203 | 32M | 19 / 85 | 44 / 20 | 2M | 3M |
| Q2 2025 | 207 | 33M | 23 / 78 | 54 / 23 | 3M | 3M |
| Q1 2025 | 209 | 32M | 21 / 70 | 58 / 22 | 2M | 3M |
| Q4 2024 | 215 | 33M | 33 / 55 | 76 / 23 | 5M | 5M |
| Q3 2024 | 210 | 37M | 21 / 59 | 83 / 23 | 3M | 4M |
| Q2 2024 | 213 | 38M | 27 / 65 | 63 / 17 | 2M | 11M |
| Q1 2024 | 206 | 47M | 24 / 70 | 55 / 29 | 10M | 3M |
| Q4 2023 | 214 | 40M | 35 / 57 | 71 / 17 | 7M | 3M |
| Q3 2023 | 198 | 36M | 21 / 62 | 59 / 14 | 5M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
4 funds held BDJ in Q2 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of BDJ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1,706,798 | – | $15.80M | 1.90% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 70,889 | – | $693.29K | 2.05% | Jul 31, 2026 |
| Thrivent Multisector Bond Fund | 15,128 | – | $147.95K | 0.02% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 6,177 | – | $59.11K | 0.01% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 3,809 | – | $36.45K | 0.01% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 2,957 | – | $28.30K | 0.02% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 2,051 | – | $20.06K | 0.00% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 1,660 | – | $15.89K | 0.00% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 539 | – | $5.16K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 191 | – | $1.83K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Robert Glenn Hubbard | Director | 2,261 | Oct 5, 2026 |
| W. Carl Kester | Director | 425 | Oct 5, 2026 |
| Lorenzo Flores | Director | – | Oct 5, 2026 |
| Arthur Philip Steinmetz | Director | – | Oct 5, 2026 |
| James Phillip Holloman | Director | – | Oct 5, 2026 |
| Stayce D. Harris | Director | – | Oct 5, 2026 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Catherine A. Lynch | Director | – | Jan 6, 2026 |
| Sinan Kunt | – | – | Jul 9, 2026 |
| Kyle McClements | – | 22,089 | Feb 3, 2026 |
| David Zhao | – | 0 | Feb 3, 2026 |
| Kenan Cem Inal | – | – | Jan 6, 2026 |
| Christopher Accettella | – | 992 | Feb 4, 2025 |
| Antonio DeSpirito III | – | 29,435 | Feb 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kyle McClements – | Jan 30, 2026 | Option exercise | +3,377.1 | – | – | 22,089 |
| Kyle McClements – | Jan 30, 2026 | Returned to company | −3,377.1 | $9.61 | $32.45K | 18,712 |
| David Zhao – | Jan 30, 2026 | Returned to company | −5,533.58 | $9.61 | $53.18K | 0 |
| David Zhao – | Jan 30, 2026 | Option exercise | +5,533.58 | – | – | 5,534 |
| Christopher Accettella – | Jan 31, 2025 | Option exercise | +715.49 | – | – | 992 |
| Christopher Accettella – | Jan 31, 2025 | Returned to company | −715.49 | $8.79 | $6.29K | 277 |
| David Zhao – | Jan 31, 2025 | Option exercise | +6,718.22 | – | – | 6,718 |
| David Zhao – | Jan 31, 2025 | Returned to company | −6,718.22 | $8.79 | $59.05K | 0 |
| Antonio DeSpirito III – | Jan 31, 2025 | Option exercise | +29,434.98 | – | – | 29,435 |
| Antonio DeSpirito III – | Jan 31, 2025 | Returned to company | −29,434.98 | $8.79 | $258.73K | 0 |
| Kyle McClements – | Jan 31, 2025 | Returned to company | −3,304.21 | $8.79 | $29.04K | 17,487 |
| Kyle McClements – | Jan 31, 2025 | Option exercise | +3,304.21 | – | – | 20,791 |
| David Zhao – | Jan 31, 2024 | Option exercise | +6,002.57 | – | – | 6,003 |
| David Zhao – | Jan 31, 2024 | Returned to company | −6,002.57 | $7.85 | $47.12K | 0 |
| Antonio DeSpirito III – | Jan 31, 2024 | Returned to company | −29,480.62 | $7.85 | $231.42K | 0 |
| Antonio DeSpirito III – | Jan 31, 2024 | Option exercise | +29,480.62 | – | – | 29,481 |
| Christopher Accettella – | Jan 31, 2024 | Option exercise | +1,113.13 | – | – | 1,368 |
| Christopher Accettella – | Jan 31, 2024 | Returned to company | −1,113.13 | $7.85 | $8.74K | 255 |
| Kyle McClements – | Jan 31, 2024 | Option exercise | +3,461.09 | – | – | 19,555 |
| Kyle McClements – | Jan 31, 2024 | Returned to company | −3,461.09 | $7.85 | $27.17K | 16,094 |
| Kyle McClements – | Jan 31, 2023 | Option exercise | +3,335.83 | – | – | 18,048 |
| Kyle McClements – | Jan 31, 2023 | Returned to company | −3,335.83 | $9.30 | $31.02K | 14,713 |
| Christopher Accettella – | Jan 31, 2023 | Option exercise | +1,108.15 | – | – | 1,341 |
| Christopher Accettella – | Jan 31, 2023 | Returned to company | −1,108.15 | $9.30 | $10.31K | 233 |
| Antonio DeSpirito III – | Jan 31, 2023 | Returned to company | −32,085.87 | $13.22 | $424.18K | 0 |
| Antonio DeSpirito III – | Jan 31, 2023 | Option exercise | +32,085.87 | – | – | 32,086 |
| David Zhao – | Jan 31, 2023 | Returned to company | −5,831.81 | $9.30 | $54.24K | 0 |
| David Zhao – | Jan 31, 2023 | Option exercise | +5,831.81 | – | – | 5,832 |
| Christopher Accettella – | Jan 31, 2022 | Returned to company | −1,057.88 | $9.78 | $10.35K | 207 |
| Christopher Accettella – | Jan 31, 2022 | Option exercise | +1,057.88 | – | – | 1,265 |
| Kyle McClements – | Jan 31, 2022 | Option exercise | +3,326.25 | – | – | 16,441 |
| Kyle McClements – | Jan 31, 2022 | Returned to company | −3,326.25 | $9.78 | $32.53K | 13,115 |
| David Zhao – | Jan 31, 2022 | Returned to company | −5,795.22 | $9.78 | $56.68K | 0 |
| David Zhao – | Jan 31, 2022 | Option exercise | +5,795.22 | – | – | 5,795 |
| Antonio DeSpirito III – | Jan 31, 2022 | Returned to company | −33,293.59 | $9.78 | $325.61K | 0 |
| Antonio DeSpirito III – | Jan 31, 2022 | Option exercise | +33,293.59 | – | – | 33,294 |
| Antonio DeSpirito III – | Jan 29, 2021 | Option exercise | +32,422.24 | – | – | 32,422 |
| Antonio DeSpirito III – | Jan 29, 2021 | Returned to company | −32,422.24 | $8.29 | $268.78K | 0 |
| Franco Tapia – | Jan 29, 2021 | Option exercise | +4,982.35 | – | – | 4,982 |
| Franco Tapia – | Jan 29, 2021 | Returned to company | −4,982.35 | $8.29 | $41.30K | 0 |
| Kyle McClements – | Jan 29, 2021 | Returned to company | −3,405.07 | $8.29 | $28.23K | 12,010 |
| Kyle McClements – | Jan 29, 2021 | Option exercise | +3,405.07 | – | – | 15,415 |
| Christopher Accettella – | Jan 29, 2021 | Returned to company | −1,004.37 | $8.29 | $8.33K | 190 |
| Christopher Accettella – | Jan 29, 2021 | Option exercise | +1,004.37 | – | – | 1,195 |
| David Zhao – | Jan 29, 2021 | Option exercise | +6,523.34 | – | – | 6,523 |
| David Zhao – | Jan 29, 2021 | Returned to company | −6,523.34 | $8.29 | $54.08K | 0 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Option exercise | +639.4 | – | – | 2,261 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Returned to company | −639.4 | $8.39 | $5.36K | 1,621 |
| Frank Fabozzi Director | Dec 17, 2020 | Option exercise | +259.2 | – | – | 1,040 |
| Frank Fabozzi Director | Dec 17, 2020 | Returned to company | −259.2 | $8.39 | $2.17K | 781 |
| Richard Cavanagh Director | Dec 17, 2020 | Returned to company | −304.58 | $8.39 | $2.56K | 645 |
| Richard Cavanagh Director | Dec 17, 2020 | Option exercise | +304.58 | – | – | 950 |
| Kyle McClements – | Jan 31, 2020 | Returned to company | −4,352.73 | $9.40 | $40.92K | 11,286 |
| Kyle McClements – | Jan 31, 2020 | Option exercise | +4,352.73 | – | – | 15,638 |
| David Zhao – | Jan 31, 2020 | Returned to company | −4,670.79 | $9.40 | $43.91K | 0 |
| David Zhao – | Jan 31, 2020 | Option exercise | +4,670.79 | – | – | 4,671 |
| Franco Tapia – | Jan 31, 2020 | Option exercise | +3,446.32 | – | – | 3,446 |
| Franco Tapia – | Jan 31, 2020 | Returned to company | −3,446.32 | $9.40 | $32.40K | 0 |
| Antonio DeSpirito III – | Jan 31, 2020 | Returned to company | −29,328.1 | $9.40 | $275.68K | 0 |
| Antonio DeSpirito III – | Jan 31, 2020 | Option exercise | +29,328.1 | – | – | 29,328 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-50.3%
From 0M shares
Short volume, 20 days
48.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of BlackRock Enhanced Equity Dividend Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 805 shares on Oct 9, 2026 over the last 90 days.
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