Purchases and Sales Made in Q2 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 Q2 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 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
406K+ 8.99% |
$3.17M - $3.38M
|
4.93M
$40.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
406K+ 8.99% |
$3.17M - $3.38M
|
4.93M
$40.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
268K+ 734.25% |
$2.09M - $2.23M
|
305K
$2.51M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
225K+ 101.11% |
$1.75M - $1.87M
|
447K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
194K+ 13.68% |
$1.52M - $1.62M
|
1.61M
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
178K+ 10.55% |
$1.39M - $1.48M
|
1.86M
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
157K+ 17.74% |
$1.23M - $1.31M
|
1.04M
$8.57M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
114KNew |
$893K - $951K
|
114K
$941K
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
72.5K+ 67.14% |
$566K - $603K
|
180K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
69.9KNew |
$546K - $581K
|
69.9K
$575K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
66.1K+ 28.4% |
$516K - $550K
|
299K
$2.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.2K+ 3.35% |
$353K - $376K
|
1.39M
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45KNew |
$351K - $374K
|
45K
$370K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
43K+ 7.8% |
$336K - $358K
|
594K
$4.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
42.2KNew |
$329K - $351K
|
42.2K
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
35.5K+ 227.97% |
$277K - $295K
|
51K
$420K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
32.2K+ 220.02% |
$252K - $268K
|
46.9K
$386K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
29.1K+ 28.54% |
$228K - $242K
|
131K
$1.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
29.1KNew |
$227K - $242K
|
29.1K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.4KNew |
$222K - $236K
|
28.4K
$234K
|
|
|
Jul 23, 2024
Q2 2024
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
27.6K+ 5.83% |
$216K - $230K
|
501K
$4.12M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
26.1K+ 100.83% |
$204K - $217K
|
52.1K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
25.7K+ 30.44% |
$201K - $214K
|
110K
$907K
|
|
|
Jul 22, 2024
Q2 2024
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
20.4KNew |
$159K - $170K
|
20.4K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.2K+ 4.6% |
$158K - $168K
|
459K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20KNew |
$156K - $166K
|
20K
$165K
|
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
19.7KNew |
$154K - $164K
|
19.7K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.3K+ 68.7% |
$151K - $161K
|
47.4K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
18.5KNew |
$144K - $154K
|
18.5K
$152K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
18KNew |
$141K - $150K
|
18K
$148K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.8K+ 35.82% |
$131K - $140K
|
63.6K
$524K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.8K+ 70.04% |
$123K - $131K
|
38.3K
$315K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
15.7K+ 2.92% |
$123K - $131K
|
554K
$4.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
14.4K+ 100.17% |
$113K - $120K
|
28.9K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$107K - $114K
|
13.7K
$113K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.5K+ 68.57% |
$106K - $113K
|
33.3K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.5K+ 1.78% |
$106K - $112K
|
772K
$6.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.4K+ 1.53% |
$105K - $112K
|
893K
$7.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
13KNew |
$101K - $108K
|
13K
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.2K+ 41.76% |
$95.2K - $101K
|
41.4K
$341K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11.4K+ 9.75% |
$89.4K - $95.2K
|
129K
$1.06M
|
|
|
Aug 02, 2024
Q2 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
10.9KNew |
$85.2K - $90.8K
|
10.9K
$89.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
10.5K+ 29.28% |
$82.2K - $87.6K
|
46.5K
$382K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
10.5KNew |
$81.9K - $87.3K
|
10.5K
$86.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
10.1KNew |
$79K - $84.1K
|
10.1K
$83.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.86K+ 22.33% |
$53.6K - $57.1K
|
37.6K
$309K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.75K+ 20.0% |
$52.7K - $56.1K
|
40.5K
$333K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
5.93K+ 54.97% |
$46.3K - $49.4K
|
16.7K
$138K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
5.65KNew |
$44.1K - $47K
|
5.65K
$46.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4.12KNew |
$32.2K - $34.3K
|
4.12K
$33.9K
|