Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
309K+ 12.0% |
$2.5M - $3M
|
2.88M
$23.7M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
261K+ 32.59% |
$2.11M - $2.53M
|
1.06M
$8.72M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
142K+ 31.31% |
$1.15M - $1.38M
|
597K
$4.92M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
140K+ 98.79% |
$1.13M - $1.36M
|
281K
$2.32M
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
128KNew |
$1.03M - $1.24M
|
128K
$1.05M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
73.4KNew |
$593K - $713K
|
73.4K
$604K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
58KNew |
$469K - $563K
|
58K
$478K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.2KNew |
$438K - $526K
|
54.2K
$446K
|
|
Nov 14, 2022
Q3 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
53.2KNew |
$430K - $517K
|
53.2K
$438K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45K+ 4.48% |
$364K - $437K
|
1.05M
$8.65M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.4KNew |
$334K - $402K
|
41.4K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.4KNew |
$334K - $402K
|
41.4K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
39.8K+ 8.19% |
$322K - $386K
|
526K
$4.33M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
33.6K+ 32.56% |
$271K - $326K
|
137K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
30.2K+ 6.74% |
$244K - $293K
|
478K
$3.93M
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
BUY
|
- |
28.1KNew |
$227K - $273K
|
28.1K
$231K
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
25.4K+ 108.28% |
$205K - $247K
|
48.9K
$402K
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
24K+ 98.5% |
$194K - $233K
|
48.4K
$398K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.9K+ 4.84% |
$169K - $203K
|
452K
$3.72M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.3KNew |
$156K - $187K
|
19.3K
$159K
|
|
Oct 11, 2022
Q3 2022
|
Lvz, Inc.
|
BUY
|
- |
17.1KNew |
$138K - $166K
|
17.1K
$141K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.6KNew |
$126K - $151K
|
15.6K
$128K
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
14.1KNew |
$114K - $137K
|
14.1K
$116K
|
|
Oct 12, 2022
Q3 2022
|
Bullseye Investment Management, LLC
|
BUY
|
- |
13KNew |
$105K - $126K
|
13K
$107K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.9K+ 6.84% |
$105K - $126K
|
202K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.1K+ 63.14% |
$97.5K - $117K
|
31.2K
$257K
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
12KNew |
$97.1K - $117K
|
12K
$98.9K
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
12KNew |
$96.9K - $117K
|
12K
$98.7K
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
10.6K+ 5.16% |
$85.7K - $103K
|
216K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.5KNew |
$84.7K - $102K
|
10.5K
$86.3K
|
|
Nov 16, 2022
Q3 2022
|
Brick & Kyle, Associates
Newtown, PA |
BUY
|
- |
10.5K+ 20.63% |
$84.4K - $101K
|
61.1K
$503K
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
10.4KNew |
$84.1K - $101K
|
10.4K
$85.6K
|
|
Nov 14, 2022
Q3 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
10.4KNew |
$83.7K - $101K
|
10.4K
$85.3K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
10.1K+ 8.77% |
$81.3K - $97.6K
|
125K
$1.03M
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
10K+ 72.78% |
$80.9K - $97.3K
|
23.8K
$196K
|
|
Oct 25, 2022
Q3 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
9.9K+ 5.59% |
$80K - $96.1K
|
187K
$1.54M
|
|
Oct 19, 2022
Q3 2022
|
Saxon Interests, Inc.
|
BUY
|
- |
7.58K+ 6.53% |
$61.3K - $73.6K
|
124K
$1.02M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.36K+ 5.15% |
$59.5K - $71.5K
|
150K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.33K+ 0.84% |
$51.1K - $61.5K
|
756K
$6.23M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
5.17K+ 2.35% |
$41.8K - $50.2K
|
226K
$1.86M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.52K+ 0.6% |
$28.4K - $34.2K
|
587K
$4.83M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.26KNew |
$26.3K - $31.6K
|
3.26K
$26.8K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.97K+ 17.81% |
$24K - $28.8K
|
19.7K
$162K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
2.55KNew |
$20.6K - $24.7K
|
2.55K
$21K
|
|
Oct 20, 2022
Q3 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
2.01KNew |
$16.3K - $19.6K
|
2.01K
$16.6K
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2K+ 7.24% |
$16.2K - $19.4K
|
29.6K
$244K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.8K+ 0.35% |
$14.6K - $17.5K
|
510K
$4.19M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.6KNew |
$12.9K - $15.5K
|
1.6K
$13.2K
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.6K+ 31.77% |
$12.9K - $15.5K
|
6.62K
$54.5K
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
1.5KNew |
$12.1K - $14.6K
|
1.5K
$12.3K
|