The Fund’s primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions to its shareholders. Under normal market conditions, the Acquiring Fund invests substantially all of its total assets in dividend-paying equities and may invest up to 20% of its total assets in equity securities of issuers that do not pay dividends.
Company profile
Ticker
BDJ
Exchange
Website
CEO
John Perlowski
Employees
Incorporated
Location
Former names
BlackRock Enhanced Dividend Achievers Trust
SEC CIK
Corporate docs
BDJ stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
POS EX
Additional exhibits for listing
2 Jun 23
424B2
Prospectus for primary offering
2 Jun 23
DEF 14A
Definitive proxy
23 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
Latest ownership filings
4
Arthur Philip Steinmetz
3 Apr 24
4
Catherine A. Lynch
3 Apr 24
4
ROBERT GLENN HUBBARD
3 Apr 24
4
James Phillip Holloman
3 Apr 24
4
Lorenzo Flores
3 Apr 24
4
Stayce D. Harris
3 Apr 24
4
W CARL KESTER
3 Apr 24
NPORT-P
BlackRock Enhanced Equity Dividend Trust (Dec 2023 report)
26 Feb 24
4
Antonio DeSpirito III
2 Feb 24
4
Christopher Accettella
2 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Enhanced Equity Dividend Trust | – | 2.16 | -2.76 | -2.29 | 1.63 bn | 311 | Sep 2023 |
Institutional ownership, Q3 2023
18.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 187 |
Opened positions | 20 |
Closed positions | 17 |
Increased positions | 59 |
Reduced positions | 56 |
13F shares | Current |
---|---|
Total value | 260.13 bn |
Total shares | 35.23 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 3.48 mm | $26.46 bn |
WFC Wells Fargo & Co. | 2.52 mm | $19.18 bn |
Raymond James Financial Services Advisors | 2.42 mm | $18.42 bn |
IVZ Invesco | 2.39 mm | $18.16 bn |
Raymond James & Associates | 2.11 mm | $16.03 bn |
Cook Wealth Management | 1.89 mm | $13.05 bn |
Guggenheim Capital | 1.59 mm | $12.07 bn |
LPL Financial | 1.30 mm | $9.89 bn |
UBS UBS Group AG - Registered Shares | 1.27 mm | $9.66 bn |
RY Royal Bank Of Canada | 941.84 k | $7.17 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Kester W Carl | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.2 | 163.16 | 1.34 k | 37,712.38 |
1 Apr 24 | Stayce D. Harris | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.2 | 592.42 | 4.86 k | 6,996.08 |
1 Apr 24 | Lorenzo Flores | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.2 | 629.92 | 5.17 k | 7,119.06 |
1 Apr 24 | Holloman James Phillip | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.2 | 637.42 | 5.23 k | 7,434.14 |
1 Apr 24 | Lynch Catherine A. | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.2 | 94.62 | 775.88 | 7,953.28 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24