Funds holding BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
ISIN US09251A1043 · United States · LEI G737UEA5SJ50G32LUQ88
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 16.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,706,798 | 15.8M $ | 1.90 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 70,889 | 693.3K $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 539 | 5.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 191 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.05 % | as of Jul 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.90 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +2 | 1,778,417 | -14.6 % |
| 2026Q2 | 2 | -2 | 2,083,460 | -11.8 % |
| 2026Q1 | 4 | 0 | 2,362,201 | +2.3 % |
| 2025Q4 | 4 | -1 | 2,308,750 | -18.7 % |
| 2025Q3 | 5 | 0 | 2,839,628 | -0.5 % |
| 2025Q2 | 5 | +1 | 2,854,434 | +14.6 % |
| 2025Q1 | 4 | 0 | 2,490,467 | +0.1 % |
| 2024Q4 | 4 | -1 | 2,488,949 | +0.4 % |
| 2024Q3 | 5 | +1 | 2,477,828 | +8.0 % |
| 2024Q2 | 4 | -1 | 2,294,985 | +3.7 % |
| 2024Q1 | 5 | 0 | 2,212,703 | +35.0 % |
| 2023Q4 | 5 | 1,639,318 |
Institutional managers
216 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 4,150,434 | 35.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,375,769 | 29.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,506,507 | 21.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 2,332,156 | 20.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,867,900 | 16.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,750,956 | 15.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,147,893 | 9.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 873,561 | 7.5M $ | as of Mar 31, 2026 |
| Waterfront Wealth Inc. | 837,658 | 7.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 734,211 | 6.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 630,998 | 5.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 572,919 | 4.9M $ | as of Mar 31, 2026 |
| Boothe Investment Group, Inc. | 558,077 | 4.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 510,291 | 4.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 424,125 | 3.7M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 403,819 | 3.5M $ | as of Mar 31, 2026 |
| SOL Capital Management CO | 381,271 | 3.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 295,881 | 2.6M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 276,218 | 2.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 258,667 | 2.2M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 250,777 | 2.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 233,834 | 2M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 210,535 | 1.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 185,675 | 1.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 167,419 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK ENHANCED EQUITY DIVIDEND TRUST". https://titelia.com/en/stocks/blackrock-enhanced-equity-dividend-trust-US09251A1043