Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-689- 0.46% |
$4.77K - $5.45K
|
150K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-786- 5.37% |
$5.44K - $6.22K
|
13.8K
$123K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-906- 2.81% |
$6.27K - $7.17K
|
31.3K
$279K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.16K- 3.74% |
$8.05K - $9.2K
|
30K
$267K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-1.25K- 14.33% |
$8.65K - $9.89K
|
7.47K
$66.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-1.28K- 1.15% |
$8.84K - $10.1K
|
110K
$977K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.42K- 6.04% |
$9.84K - $11.2K
|
22.1K
$197K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.69K- 8.07% |
$11.7K - $13.4K
|
19.2K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.7K- 74.78% |
$11.8K - $13.4K
|
573
$5.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.05K- 2.67% |
$14.2K - $16.2K
|
74.6K
$665K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.14K- 9.78% |
$14.8K - $16.9K
|
19.7K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.22K- 4.55% |
$15.3K - $17.5K
|
46.5K
$414K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.5K- 17.2% |
$17.3K - $19.8K
|
12K
$107K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.65K- 13.66% |
$18.3K - $20.9K
|
16.7K
$149K
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-2.77K- 12.18% |
$19.1K - $21.9K
|
19.9K
$178K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.84K- 5.83% |
$19.6K - $22.4K
|
45.8K
$408K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-2.98K- 2.45% |
$20.6K - $23.5K
|
119K
$1.06M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-3K- 3.38% |
$20.8K - $23.7K
|
85.7K
$764K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3.07K- 7.77% |
$21.2K - $24.2K
|
36.4K
$324K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.33K- 9.77% |
$23.1K - $26.4K
|
30.8K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.39K- 11.16% |
$23.4K - $26.8K
|
27K
$240K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.68K- 16.62% |
$25.5K - $29.1K
|
18.5K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.96K- 9.48% |
$27.4K - $31.3K
|
37.8K
$336K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4.19K- 15.58% |
$29K - $33.2K
|
22.7K
$202K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.38KClosed |
$30.3K - $34.6K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.53K- 3.97% |
$31.3K - $35.8K
|
109K
$975K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.37K- 32.28% |
$37.1K - $42.5K
|
11.3K
$100K
|
|
|
Feb 01, 2024
Q4 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-5.6K- 12.44% |
$38.8K - $44.3K
|
39.4K
$351K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.63K- 2.16% |
$39K - $44.5K
|
255K
$2.27M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.7K- 27.34% |
$39.4K - $45.1K
|
15.1K
$135K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.98K- 2.49% |
$48.3K - $55.2K
|
273K
$2.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-8.12K- 44.26% |
$56.2K - $64.2K
|
10.2K
$91.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-8.24K- 38.8% |
$57K - $65.1K
|
13K
$116K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8.98K- 25.03% |
$62.1K - $71K
|
26.9K
$240K
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-9K- 33.83% |
$62.3K - $71.2K
|
17.6K
$157K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-9.52K- 33.63% |
$65.9K - $75.3K
|
18.8K
$167K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.5K- 12.75% |
$72.7K - $83.1K
|
71.9K
$640K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.5K- 14.95% |
$79.4K - $90.7K
|
65.2K
$581K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-11.9K- 45.53% |
$82.5K - $94.3K
|
14.3K
$127K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-12.4K- 14.23% |
$86.1K - $98.4K
|
75K
$668K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-15K- 53.0% |
$104K - $119K
|
13.3K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.6K- 23.68% |
$122K - $139K
|
56.8K
$506K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.4K- 1.73% |
$155K - $178K
|
1.28M
$11.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-24.1K- 3.38% |
$167K - $191K
|
689K
$6.14M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-28.9K- 25.08% |
$200K - $229K
|
86.5K
$770K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.9K- 1.34% |
$221K - $253K
|
2.35M
$21M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-32.5K- 16.63% |
$225K - $257K
|
163K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-35.3K- 31.23% |
$245K - $280K
|
77.8K
$693K
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-44.2K- 34.48% |
$306K - $350K
|
84.1K
$749K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-53.1K- 23.42% |
$367K - $420K
|
174K
$1.55M
|