Vault-13

BLACKROCK ENHANCED EQUITY DI BDJ

COM · Closed-End Fund · CUSIP 09251A104

197 institutional holders +1 vs Q1 2023
34,304,57334.3m shares reported held*
$286.4mreported value*
16 new 58 added 50 reduced 15 sold out net sold ≈ $2.5m (-263.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.35.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 188Q4 22: 189Q1 23: 196Q2 23: 197197Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022188
Q4 2022189
Q1 2023196
Q2 2023197

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 84 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 73 cut or sold outQ1 23Q2 23: 74 bought or addedQ2 23: 65 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228471
Q1 20237673
Q2 20237465

Biggest buyers

Shaker Financial Services, LLC Added +568,691+568.7k
WOLVERINE ASSET MANAGEMENT LLC New +143,041+143.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +134,013+134.0k
Invesco Ltd. Added +133,680+133.7k
IFP Advisors, Inc Added +114,674+114.7k
LPL Financial LLC Added +76,783+76.8k
Walleye Capital LLC New +74,491+74.5k
WELLS FARGO & COMPANY/MN Added +71,952+72.0k
GUGGENHEIM CAPITAL LLC Added +68,417+68.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +54,646+54.6k

Biggest sellers

Cook Wealth, LLC Reduced -696,784-696.8k
Boothe Investment Group, Inc. Sold out -326,260-326.3k
Steward Partners Investment Advisory, LLC Reduced -313,790-313.8k
MORGAN STANLEY Reduced -179,529-179.5k
HOEY INVESTMENTS, INC Reduced -136,306-136.3k
UBS Group AG Reduced -76,826-76.8k
ROYAL BANK OF CANADA Reduced -67,255-67.3k
BLUEFIN CAPITAL MANAGEMENT, LLC Sold out -48,935-48.9k
Belpointe Asset Management LLC Sold out -43,570-43.6k
JANE STREET GROUP, LLC Sold out -41,263-41.3k

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,798,5763.8m $31.7m $31.7m 0.00% Reduced -179.5k -179,529
2 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 3,700,3123.7m $30.9m $30.9m 0.05% Added +32.9k +32,880
3 Cook Wealth, LLC 20.18% of their portfolio RALEIGH, NC 3,144,8713.1m $26.2m $26.2m 20.18% Reduced -696.8k -696,784
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,413,5632.4m $20.1m $20.1m 0.01% Added +72.0k +71,952
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 2,092,2802.1m $17.4m $17.4m 0.01% Reduced -16.7k -16,675
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,762,6281.8m $14.7m $14.7m 0.00% Added +133.7k +133,680
7 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 1,501,3791.5m $12.5m $12.5m 0.10% Added +68.4k +68,417
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,260,9291.3m $10.5m $10.5m 0.01% Added +76.8k +76,783
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,136,1441.1m $9.5m $9.5m 0.00% Reduced -76.8k -76,826
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 946,215946.2k $7.9m $7.9m 0.00% Reduced -67.3k -67,255
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 817,276817.3k $6.8m $6.8m 0.01% Added +45.6k +45,602
12 Stratos Wealth Advisors, LLC 0.40% of their portfolio BEACHWOOD, OH 672,323672.3k $5.6m $5.6m 0.40% Added +47.2k +47,192
13 Shaker Financial Services, LLC 2.39% of their portfolio Arlington, VA 655,940655.9k $5.5m $5.5m 2.39% Added +568.7k +568,691
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 639,590639.6k $5.3m $5.3m 0.00% Added +24.9k +24,905
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 582,723582.7k $4.9m $4.9m 0.01% Reduced -4.5k -4,470
16 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 518,970519.0k $4.3m $4.3m 0.09% Reduced -2.9k -2,931
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 506,935506.9k $4.2m $4.2m 0.00% Added +10.1k +10,137
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 478,497478.5k $4.0m $4.0m 0.01% Reduced -26.8k -26,775
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 313,228313.2k $2.6m $2.6m 0.01% Added +10.1k +10,138
20 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 283,000283.0k $2.4m $2.4m 0.01% Reduced -6.8k -6,785
21 Waterfront Wealth Inc. 0.63% of their portfolio OVERLAND PARK, KS 254,824254.8k $2.1m $2.1m 0.63% Added +24.4k +24,426
22 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 235,588235.6k $2.1m $2.1m 0.05% Added +114.7k +114,674
23 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 230,233230.2k $1.9m $1.9m 0.03% Reduced -313.8k -313,790
24 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 228,955229.0k $1.9m $1.9m 0.01% Added +16.5k +16,494
25 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 218,723218.7k $1.8m $1.8m 0.02% Added +16.8k +16,792
26 HOEY INVESTMENTS, INC 0.55% of their portfolio COATESVILLE, PA 201,123201.1k $1.7m $1.7m 0.55% Reduced -136.3k -136,306
27 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 200,724200.7k $1.7m $1.7m 0.03% Unchanged
28 David J Yvars Group 1.35% of their portfolio UNIVERSITY PARK, FL 196,910196.9k $1.6m $1.6m 1.35% Reduced -805 -805
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 190,101190.1k $1.6m $1.6m 0.01% Added +8.0k +7,955
30 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 174,071174.1k $1.5m $1.5m 0.04% Added +46.8k +46,831
31 WNY Asset Management, LLC 0.31% of their portfolio Williamsville, NY 173,450173.4k $1.4m $1.4m 0.31% Reduced -3.3k -3,265
32 GraniteShares Advisors LLC 1.23% of their portfolio NEW YORK, NY 164,013164.0k $1.4m $1.4m 1.23% Reduced -1.7k -1,745
33 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 150,536150.5k $1.3m $1.3m 0.05% Added +4.2k +4,186
34 Centurion Wealth Management LLC 0.61% of their portfolio Mclean, VA 150,536150.5k $1.3m $1.3m 0.61% Added +4.2k +4,186
35 Shulman DeMeo Asset Management LLC 0.37% of their portfolio LAKE SUCCESS, NY 146,320146.3k $1.2m $1.2m 0.37% Reduced -507 -507
36 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 143,041143.0k $1.2m $1.2m 0.02% New
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.15% of their portfolio Englewood, NJ 134,013134.0k $1.1m $1.1m 0.15% New
38 9258 Wealth Management, LLC 0.19% of their portfolio BLUE ASH, OH 123,111123.1k $1.0m $1.0m 0.19% Reduced -4.7k -4,736
39 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 119,186119.2k $994.0k $994.0k 0.00% First filing
40 WealthTrust Axiom LLC 0.31% of their portfolio WAYNE, PA 110,925110.9k $925.1k $925.1k 0.31% Unchanged
41 SAXON INTERESTS, INC. 0.42% of their portfolio HOUSTON, TX 95,02395.0k $792.5k $792.5k 0.42% Added +1.2k +1,156
42 Krilogy Financial LLC 0.07% of their portfolio ST. LOUIS, MO 88,89588.9k $741.4k $741.4k 0.07% Added +1.2k +1,160
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,38981.4k $678.8k $678.8k 0.00% Reduced -18.8k -18,778
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 81,12481.1k $676.6k $676.6k 0.01% Added +16.5k +16,492
45 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 80,72680.7k $673.3k $673.3k 0.01% Added +1.6k +1,595
46 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 78,40378.4k $653.9k $653.9k 0.01% Added +1.1k +1,092
47 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 76,67876.7k $639.5k $639.5k 0.09% Unchanged
48 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 76,42676.4k $637.4k $637.4k 0.02% Reduced -1.1k -1,103
49 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 74,49174.5k $621.3k $621.3k 0.01% New
50 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 71,13271.1k $593.2k $593.2k 0.00% Reduced -1.7k -1,668
51 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 62,81662.8k $523.9k $523.9k 0.04% Added +6.3k +6,300
52 Palogic Value Management, L.P. 0.23% of their portfolio DALLAS, TX 59,50059.5k $496.2k $496.2k 0.23% Unchanged
53 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 57,35057.4k $478.0k $478.0k 0.03% Reduced -941 -941
54 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 56,70956.7k $473.0k $473.0k 0.02% Added +5.5k +5,506
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,64654.6k $455.7k $455.7k 0.00% New
56 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 53,30053.3k $444.5k $444.5k 0.00% Unchanged
57 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 52,14152.1k $434.9k $434.9k 0.10% Unchanged
58 Brick & Kyle, Associates 0.22% of their portfolio NEWTOWN, PA 49,99350.0k $416.0k $416.0k 0.22% Reduced -193 -193
59 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 48,78748.8k $406.9k $406.9k 0.01% Unchanged
60 ELCO Management Co., LLC 0.29% of their portfolio New York, NY 48,70048.7k $406.2k $406.2k 0.29% Unchanged
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,46645.5k $379.2k $379.2k 0.00% Added +902 +902
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,00945.0k $375.4k $375.4k 0.00% Reduced -1.3k -1,278
63 CORRADO ADVISORS, LLC 0.26% of their portfolio RAMSEY, NJ 45,00545.0k $375.3k $375.3k 0.26% Unchanged
64 Jackson, Grant Investment Advisers, Inc. 0.17% of their portfolio STAMFORD, CT 44,32544.3k $369.7k $369.7k 0.17% Added +595 +595
65 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 42,96743.0k $358.3k $358.3k 0.03% Unchanged
66 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 41,16141.2k $343.3k $343.3k 0.08% Reduced -2.5k -2,510
67 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 40,78340.8k $340.1k $340.1k 0.00% Added +4 +4
68 BDO Wealth Advisors, LLC 0.04% of their portfolio JACKSONVILLE, FL 39,86039.9k $332.4k $332.4k 0.04% Reduced -2.2k -2,191
69 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 39,51039.5k $329.5k $329.5k 0.00% Unchanged
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 39,30639.3k $327.8k $327.8k 0.00% Added +7.1k +7,085
71 CONNING INC. 0.01% of their portfolio HARTFORD, CT 37,58337.6k $313.4k $313.4k 0.01% Added +746 +746
72 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 36,09936.1k $301.1k $301.1k 0.01% Added +58 +58
73 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 35,88335.9k $299.3k $299.3k 0.02% Unchanged
74 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 34,09734.1k $284.4k $284.4k 0.02% Reduced -4.0k -4,000
75 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 32,12132.1k $267.9k $267.9k 0.01% Reduced -1.4k -1,421
76 Tyler-Stone Wealth Management 0.15% of their portfolio Beachwood, OH 31,80531.8k $265.0k $265.0k 0.15% First filing
77 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 31,67931.7k $264.0k $264.0k 0.03% Added +10.0k +10,035
78 BLUEFIN CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 31,32331.3k $261.2k $261.2k 0.06% New
79 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 31,30831.3k $261.1k $261.1k 0.00% Added +132 +132
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 30,34530.3k $253.0k $253.0k 0.00% Unchanged
81 Wealth Management Associates, Inc. 0.14% of their portfolio Cherry Hill, NJ 30,23630.2k $252.2k $252.2k 0.14% Reduced -5.4k -5,385
82 Elequin Capital, LP 0.12% of their portfolio NEW YORK, NY 29,20429.2k $243.6k $243.6k 0.12% New
83 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 28,66828.7k $239.1k $239.1k 0.02% Reduced -858 -858
84 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 28,60028.6k $238.5k $238.5k 0.00% Unchanged
85 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 28,47328.5k $237.5k $237.5k 0.02% Reduced -5.6k -5,622
86 Oder Investment Management, LLC 0.26% of their portfolio WOODLAND HILLS, CA 27,95628.0k $233.2k $233.2k 0.26% Added +117 +117
87 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 27,95328.0k $233.1k $233.1k 0.03% Added +283 +283
88 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 26,97227.0k $223.3k $223.3k 0.01% Unchanged
89 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 26,86226.9k $224.0k $224.0k 0.02% Unchanged
90 CFO4Life Group, LLC 0.05% of their portfolio COPPELL, TX 26,79026.8k $223.4k $223.4k 0.05% Added +415 +415
91 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 25,83725.8k $215.5k $215.5k 0.02% Added +173 +173
92 Cordgrass Capital Advisors, LLC 0.07% of their portfolio RALEIGH, NC 25,43925.4k $212.2k $212.2k 0.07% Unchanged
93 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 24,57224.6k $202.7k $202.7k 0.03% Reduced -1.4k -1,391
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,42824.4k $203.7k $203.7k 0.00% Reduced -1.2k -1,206
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 24,20424.2k $201.9k $201.9k 0.00% Reduced -11.1k -11,100
96 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 23,90723.9k $199.4k $199.4k 0.01% Unchanged
97 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 23,33323.3k $194.6k $194.6k 0.01% Unchanged
98 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 22,76322.8k $189.8k $189.8k 0.03% Added +1.2k +1,169
99 Widmann Financial Services, Inc. 0.18% of their portfolio BOWIE, MD 22,46822.5k $187.4k $187.4k 0.18% Unchanged
100 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 22,20022.2k $185.1k $185.1k 0.05% Unchanged