Vault-13

BLACKROCK ENHANCED EQUITY DI BDJ

COM · Closed-End Fund · CUSIP 09251A104

214 institutional holders +7 vs Q1 2024
37,723,98037.7m shares reported held*
$308.3mreported value*
25 new 65 added 63 reduced 17 sold out net sold ≈ $74.3m (-9.1m 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 ≈ $8.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 188Q4 22: 189Q1 23: 196Q2 23: 197Q3 23: 201Q4 23: 216Q1 24: 207Q2 24: 214214Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022188
Q4 2022189
Q1 2023196
Q2 2023197
Q3 2023201
Q4 2023216
Q1 2024207
Q2 2024214

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 outQ2 23: 74 bought or addedQ2 23: 65 cut or sold outQ2 23Q3 23: 82 bought or addedQ3 23: 75 cut or sold outQ4 23: 81 bought or addedQ4 23: 90 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 85 cut or sold outQ2 24: 90 bought or addedQ2 24: 80 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228471
Q1 20237673
Q2 20237465
Q3 20238275
Q4 20238190
Q1 20248985
Q2 20249080

Biggest buyers

Karpus Management, Inc. Added +268,075+268.1k
Shaker Financial Services, LLC Added +224,647+224.6k
AQR Arbitrage LLC Added +194,204+194.2k
GUGGENHEIM CAPITAL LLC Added +177,722+177.7k
Advisors Asset Management, Inc. Added +156,974+157.0k
KINGSWOOD WEALTH ADVISORS, LLC New +114,342+114.3k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +72,497+72.5k
Allspring Global Investments Holdings, LLC Added +66,052+66.1k
LPL Financial LLC Added +45,235+45.2k
TWO SIGMA INVESTMENTS, LP New +44,992+45.0k

Biggest sellers

MORGAN STANLEY Reduced -8,635,325-8.6m
Stratos Wealth Advisors, LLC Sold out -690,012-690.0k
Raymond James Financial Services Advisors, Inc. Reduced -343,347-343.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -260,510-260.5k
Spire Wealth Management Sold out -159,670-159.7k
OSAIC HOLDINGS, INC. Reduced -97,909-97.9k
Invesco Ltd. Reduced -94,396-94.4k
IFP Advisors, Inc Reduced -81,651-81.7k
Cook Wealth, LLC Reduced -79,347-79.3k
RAYMOND JAMES & ASSOCIATES Reduced -68,312-68.3k

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,927,0304.9m $40.3m $40.3m 0.00% Reduced -8.6m -8,635,325
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,250,7603.3m $26.6m $26.6m 0.01% Reduced -62.2k -62,178
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,415,1672.4m $19.7m $19.7m 0.00% Reduced -94.4k -94,396
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 2,038,6792.0m $16.7m $16.7m 0.01% Reduced -68.3k -68,312
5 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 1,862,0801.9m $15.2m $15.2m 0.11% Added +177.7k +177,722
6 AQR Arbitrage LLC 0.34% of their portfolio Greenwich, CT 1,613,5021.6m $13.2m $13.2m 0.34% Added +194.2k +194,204
7 Cornerstone Advisors, LLC 0.49% of their portfolio ASHEVILLE, NC 1,463,5951.5m $12.0m $12.0m 0.49% Unchanged
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,394,1111.4m $11.4m $11.4m 0.01% Added +45.2k +45,235
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 1,234,9621.2m $10.1m $10.1m 0.01% Reduced -343.3k -343,347
10 Advisors Asset Management, Inc. 0.17% of their portfolio Monument, CO 1,043,0891.0m $8.5m $8.5m 0.17% Added +157.0k +156,974
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,022,2391.0m $8.4m $8.4m 0.00% Added +1.2k +1,166
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 974,418974.4k $8.0m $8.0m 0.01% Reduced -10.8k -10,810
13 Cook Wealth, LLC 4.29% of their portfolio RALEIGH, NC 961,427961.4k $7.9m $7.9m 4.29% Reduced -79.3k -79,347
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 892,715892.7k $7.3m $7.3m 0.00% Added +13.4k +13,426
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 772,474772.5k $6.3m $6.3m 0.00% Added +13.5k +13,510
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.41% of their portfolio Englewood, NJ 597,510597.5k $4.9m $4.9m 0.41% Reduced -260.5k -260,510
17 WOLVERINE ASSET MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 594,224594.2k $4.9m $4.9m 0.09% Added +43.0k +43,018
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 561,161561.2k $4.6m $4.6m 0.01% Reduced -42.7k -42,656
19 Waterfront Wealth Inc. 1.23% of their portfolio OVERLAND PARK, KS 553,566553.6k $4.5m $4.5m 1.23% Added +15.7k +15,695
20 Boothe Investment Group, Inc. 1.89% of their portfolio DOVER, DE 500,898500.9k $4.1m $4.1m 1.89% Added +27.6k +27,603
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 459,285459.3k $3.7m $3.7m 0.00% Added +20.2k +20,216
22 Shaker Financial Services, LLC 1.48% of their portfolio Arlington, VA 446,818446.8k $3.7m $3.7m 1.48% Added +224.6k +224,647
23 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 304,585304.6k $2.5m $2.5m 0.07% Added +268.1k +268,075
24 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 298,597298.6k $2.4m $2.4m 0.00% Added +66.1k +66,052
25 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 272,393272.4k $2.2m $2.2m 0.00% Added +2.3k +2,332
26 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 259,575259.6k $2.1m $2.1m 0.02% Reduced -341 -341
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 238,132238.1k $1.9m $1.9m 0.00% Reduced -97.9k -97,909
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 207,496207.5k $1.7m $1.7m 0.00% Reduced -8.9k -8,920
29 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.52% of their portfolio LEAWOOD, KS 180,477180.5k $1.5m $1.5m 0.52% Added +72.5k +72,497
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 176,996177.0k $1.4m $1.4m 0.00% Reduced -4.5k -4,492
31 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 171,286171.3k $1.4m $1.4m 0.07% Reduced -10.0k -10,006
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 153,266153.3k $1.3m $1.3m 0.00% Reduced -9.0k -9,002
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 152,375152.4k $1.2m $1.2m 0.00% Reduced -9.4k -9,390
34 Shulman DeMeo Asset Management LLC 0.31% of their portfolio LAKE SUCCESS, NY 144,347144.3k $1.2m $1.2m 0.31% Reduced -312 -312
35 Claro Advisors Inc. 0.18% of their portfolio BOSTON, MA 138,212138.2k $1.1m $1.1m 0.18% Reduced -1.4k -1,399
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 131,265131.3k $1.1m $1.1m 0.00% Added +29.1k +29,145
37 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 128,789128.8k $1.1m $1.1m 0.05% Added +11.4k +11,446
38 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 126,157126.2k $1.0m $1.0m 0.01% First filing
39 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 123,809123.8k $1.0m $1.0m 0.04% Reduced -4.3k -4,300
40 David J Yvars Group 0.59% of their portfolio UNIVERSITY PARK, FL 114,820114.8k $936.6k $936.6k 0.59% Added +858 +858
41 9258 Wealth Management, LLC 0.14% of their portfolio BLUE ASH, OH 114,376114.4k $934.5k $934.5k 0.14% Reduced -4.4k -4,377
42 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 114,342114.3k $934.2k $934.2k 0.08% New
43 Flow State Investments, L.P. 0.29% of their portfolio CHICAGO, IL 110,244110.2k $900.7k $900.7k 0.29% Added +25.7k +25,725
44 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 107,965108.0k $882.1k $882.1k 0.02% Reduced -12.5k -12,510
45 WealthTrust Axiom LLC 0.29% of their portfolio WAYNE, PA 106,431106.4k $869.5k $869.5k 0.29% Unchanged
46 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 98,67298.7k $806.1k $806.1k 0.01% Reduced -8.2k -8,181
47 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 96,38996.4k $787.5k $787.5k 0.05% Reduced -300 -300
48 LANARK FINANCIAL, INC. 0.07% of their portfolio BIRMINGHAM, AL 91,49191.5k $747.0k $747.0k 0.07% Reduced -4.2k -4,231
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 90,53190.5k $739.6k $739.6k 0.00% Added +3.1k +3,076
50 WNY Asset Management, LLC 0.10% of their portfolio Williamsville, NY 88,05788.1k $719.4k $719.4k 0.10% Reduced -59.2k -59,214
51 HOEY INVESTMENTS, INC 0.12% of their portfolio COATESVILLE, PA 74,90474.9k $612.0k $612.0k 0.12% Reduced -7.7k -7,664
52 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.35% of their portfolio WALTHAM, MA 74,26374.3k $606.7k $606.7k 0.35% Added +9.4k +9,361
53 SAXON INTERESTS, INC. 0.28% of their portfolio HOUSTON, TX 71,53771.5k $584.5k $584.5k 0.28% Reduced -17.1k -17,139
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,02570.0k $572.1k $572.1k 0.00% Reduced -3.8k -3,810
55 ASHTON THOMAS SECURITIES, LLC 0.14% of their portfolio ROCHESTER, NY 69,87669.9k $575.1k $575.1k 0.14% First filing
56 OMC Financial Services LTD 0.27% of their portfolio DEWITT, NY 68,88068.9k $563.0k $563.0k 0.27% Reduced -800 -800
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 65,19765.2k $532.7k $532.7k 0.00% Added +592 +592
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 63,63863.6k $519.9k $519.9k 0.00% Added +16.8k +16,784
59 Stolper Co 0.18% of their portfolio TULSA, OK 62,26062.3k $509.0k $509.0k 0.18% Added +1.4k +1,398
60 Palogic Value Management, L.P. 0.20% of their portfolio DALLAS, TX 59,00059.0k $482.0k $482.0k 0.20% Unchanged
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 56,81256.8k $464.2k $464.2k 0.00% Reduced -1.7k -1,661
62 Investment Partners Asset Management, Inc. 0.41% of their portfolio METUCHEN, NJ 55,65655.7k $454.7k $454.7k 0.41% Reduced -4.7k -4,715
63 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 52,05452.1k $425.3k $425.3k 0.00% Added +26.1k +26,134
64 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 51,86251.9k $423.7k $423.7k 0.07% Reduced -3.2k -3,196
65 MGB Wealth Management, LLC 0.16% of their portfolio ADDISON, TX 51,53151.5k $430.0k $430.0k 0.16% Unchanged
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 51,00051.0k $416.0k $416.0k 0.00% Added +35.5k +35,450
67 Brick & Kyle, Associates 0.17% of their portfolio NEWTOWN, PA 50,43850.4k $412.0k $412.0k 0.17% Added +104 +104
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 49,95150.0k $408.1k $408.1k 0.00% Added +698 +698
69 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 49,63549.6k $405.5k $405.5k 0.01% Added +678 +678
70 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 48,78748.8k $398.6k $398.6k 0.01% Unchanged
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 47,44347.4k $387.6k $387.6k 0.00% Added +19.3k +19,321
72 Jackson, Grant Investment Advisers, Inc. 0.16% of their portfolio STAMFORD, CT 47,16047.2k $385.3k $385.3k 0.16% Added +662 +662
73 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 46,86146.9k $382.4k $382.4k 0.01% Added +32.2k +32,218
74 Saxony Capital Management, LLC 0.42% of their portfolio ST. LOUIS, MO 46,47346.5k $379.7k $379.7k 0.42% Added +10.5k +10,525
75 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 45,87845.9k $374.8k $374.8k 0.01% Reduced -131 -131
76 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 44,99245.0k $367.6k $367.6k 0.00% New
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,77543.8k $357.6k $357.6k 0.00% Reduced -5.0k -5,030
78 Logan Stone Capital, LLC 0.09% of their portfolio CHICAGO, IL 42,17242.2k $344.5k $344.5k 0.09% New
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 41,37441.4k $338.0k $338.0k 0.00% Added +12.2k +12,189
80 CONNING INC. 0.01% of their portfolio HARTFORD, CT 41,17741.2k $336.4k $336.4k 0.01% Added +834 +834
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,47140.5k $330.6k $330.6k 0.00% Added +6.7k +6,746
82 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 40,09040.1k $327.5k $327.5k 0.00% Reduced -22.4k -22,447
83 ELCO Management Co., LLC 0.19% of their portfolio New York, NY 39,58839.6k $323.4k $323.4k 0.19% Reduced -5.6k -5,596
84 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 38,39738.4k $314.0k $314.0k 0.03% Added +3.7k +3,745
85 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 38,28438.3k $312.8k $312.8k 0.03% Added +15.8k +15,769
86 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 37,97538.0k $310.3k $310.3k 0.00% Unchanged
87 SFI Advisors, LLC 0.24% of their portfolio Montclair, NJ 37,84137.8k $309.2k $309.2k 0.24% Reduced -282 -282
88 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio CONCORD, MA 37,81337.8k $308.9k $308.9k 0.05% Added +51 +51
89 CORRADO ADVISORS, LLC 0.20% of their portfolio RAMSEY, NJ 37,66037.7k $307.7k $307.7k 0.20% Reduced -1.7k -1,745
90 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 37,59937.6k $307.2k $307.2k 0.00% Unchanged
91 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 37,58137.6k $307.0k $307.0k 0.00% Added +6.9k +6,859
92 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 37,12837.1k $303.3k $303.3k 0.00% Unchanged
93 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 33,78833.8k $276.0k $276.0k 0.01% Unchanged
94 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,60233.6k $274.5k $274.5k 0.00% Added +3.5k +3,498
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 33,28733.3k $272.0k $272.0k 0.00% Added +13.5k +13,540
96 WEALTHSPAN PARTNERS, LLC 0.15% of their portfolio DAVENPORT, IA 32,78732.8k $267.9k $267.9k 0.15% Reduced -2.6k -2,626
97 Tyler-Stone Wealth Management 0.11% of their portfolio Beachwood, OH 32,73932.7k $267.5k $267.5k 0.11% Added +655 +655
98 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 30,86230.9k $252.1k $252.1k 0.02% Unchanged
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,76429.8k $244.0k $244.0k 0.00% Reduced -8.0k -7,963
100 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 29,33129.3k $239.6k $239.6k 0.00% Unchanged