Purchases and Sales Made in Q1 2024 in Black Rock Enhanced Equity Dividend Trust (BDJ)
This table provides information about the institutional ownership of Black Rock Enhanced Equity Dividend Trust (BDJ) during Q1 2024. The information is specifically focused on institutions that hold shares of BlackRock Enhanced Equity Dividend Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.22M+ 37.0% |
$9.44M - $10.1M
|
4.52M
$37.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.22M+ 37.0% |
$9.44M - $10.1M
|
4.52M
$37.7M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
398K+ 38.92% |
$3.07M - $3.29M
|
1.42M
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
292K+ 118.73% |
$2.26M - $2.41M
|
538K
$4.49M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
274K+ 23.0% |
$2.12M - $2.26M
|
1.46M
$12.2M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
206K+ 2032.18% |
$1.59M - $1.71M
|
216K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
180K+ 25.59% |
$1.39M - $1.49M
|
885K
$7.39M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
156K+ 6.61% |
$1.2M - $1.29M
|
2.51M
$21M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
114K+ 3.56% |
$881K - $942K
|
3.31M
$27.7M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
108KNew |
$835K - $893K
|
108K
$902K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
106K+ 14.05% |
$817K - $874K
|
858K
$7.16M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
79K+ 11.61% |
$611K - $653K
|
759K
$6.34M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
71.2K+ 5.57% |
$550K - $589K
|
1.35M
$11.3M
|
|
|
Jun 11, 2024
Q1 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
69.7KNew |
$539K - $576K
|
69.7K
$582K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
64.4K+ 170.49% |
$498K - $532K
|
102K
$853K
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
49KNew |
$378K - $405K
|
49K
$409K
|
|
|
Apr 30, 2024
Q1 2024
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
40.8K+ 9.44% |
$316K - $338K
|
473K
$3.95M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
37.8KNew |
$292K - $312K
|
37.8K
$315K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
35.4KNew |
$274K - $293K
|
35.4K
$296K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
33.5K+ 3.52% |
$259K - $277K
|
985K
$8.23M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
30.6K+ 35.32% |
$237K - $253K
|
117K
$980K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
25.9KNew |
$200K - $214K
|
25.9K
$216K
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
25.2K+ 78.86% |
$195K - $208K
|
57.1K
$477K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
23.6KNew |
$183K - $195K
|
23.6K
$197K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.6K+ 149.25% |
$175K - $187K
|
37.7K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
20.9KNew |
$161K - $172K
|
20.9K
$174K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.1K+ 3.09% |
$140K - $150K
|
604K
$5.04M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9KNew |
$138K - $148K
|
17.9K
$149K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.5K+ 2.03% |
$135K - $145K
|
879K
$7.34M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
16.5KNew |
$128K - $137K
|
16.5K
$138K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15.6KNew |
$120K - $129K
|
15.6K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.7K+ 101.22% |
$113K - $121K
|
29.2K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
14.7KNew |
$113K - $121K
|
14.7K
$122K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
14.5KNew |
$112K - $120K
|
14.5K
$121K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 12.66% |
$111K - $119K
|
128K
$1.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
14KNew |
$108K - $116K
|
14K
$117K
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
13.5KNew |
$104K - $111K
|
13.5K
$112K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11.9K+ 14.07% |
$92.2K - $98.6K
|
96.7K
$807K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
11.1K+ 48.78% |
$85.6K - $91.6K
|
33.8K
$282K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
10.8KNew |
$83.4K - $89.3K
|
10.8K
$90.1K
|
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
10.6KNew |
$81.6K - $87.3K
|
10.6K
$88.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
10.3KNew |
$79.6K - $85.2K
|
10.3K
$86K
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
BUY
|
- |
10.2KNew |
$78.8K - $84.3K
|
10.2K
$85.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
10KNew |
$77.5K - $82.9K
|
10K
$83.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
10K+ 75.19% |
$77.3K - $82.7K
|
23.3K
$195K
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
8K+ 26.57% |
$61.9K - $66.2K
|
38.1K
$318K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8K+ 36.19% |
$61.8K - $66.2K
|
30.1K
$251K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
7.42KNew |
$57.3K - $61.3K
|
7.42K
$61.9K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
6.7K+ 8.61% |
$51.8K - $55.4K
|
84.5K
$706K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.81K+ 26.92% |
$37.2K - $39.8K
|
22.7K
$189K
|