BlackRock Enhanced Equity Dividend Trust (BDJ) [Rocket]

Ownership

BlackRock Enhanced Equity Dividend Trust (BDJ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	3,798,576	-223,814	31,680,124,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	3,372,515	798,806	30,386,320,000	0.06		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	2,413,563	71,952	20,129,116,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	2,125,185	-34,261	19,147,973,000	0.02		Hist	12/31/2022
Invesco Ltd.	1,762,628	133,680	14,700,317,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	1,501,379	68,417	12,521,501,000	0.10		Hist	06/30/2023
LPL Financial LLC	1,184,146	111,492	10,171,816,000	0.01		Hist	03/31/2023
UBS Group AG	1,136,144	-76,826	9,475,441,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	946,215	-137,327	7,892,000,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	817,276	45,602	6,816,082,000	0.01		Hist	06/30/2023
Stratos Wealth Advisors, LLC	672,323	88,798	5,607,176,000	0.40		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	639,590	24,905	5,334,184,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	517,793	-2,931	4,318,394,000	0.09		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	506,935	10,137	4,219,490,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	478,497	-20,030	3,989,346,000			Hist	06/30/2023
Baird Financial Group, Inc.	283,000	-6,785	2,360,220,000	0.01		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	230,233	-313,790	1,920,147,000	0.03		Hist	06/30/2023
Cetera Advisor Networks LLC	212,461	6,318	1,825,044,000	0.01		Hist	03/31/2023
Atria Wealth Solutions, Inc.	218,723	16,792	1,824,150,000	0.02		Hist	06/30/2023
HOEY INVESTMENTS, INC	201,123	-136,306	1,677,367,000	0.55		Hist	06/30/2023
STEPHENS INC /AR/	200,724	0	1,674,038,000	0.03		Hist	06/30/2023
WNY Asset Management, LLC	173,450	-26,350	1,446,575,000	0.31		Hist	06/30/2023
GraniteShares Advisors LLC	164,013	164,013	1,367,868,000	1.23		Hist	06/30/2023
Shulman DeMeo Asset Management LLC	147,782	-2,554	1,331,513,000	0.44		Hist	12/31/2022
Centurion Wealth Management LLC	146,350	-495	1,257,146,000	0.64		Hist	03/31/2023
Spire Wealth Management	150,536	4,186	1,255,467,000	0.05		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	143,041	143,041	1,192,961,000	0.01		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	134,013	134,013	1,117,668,000	0.15		Hist	06/30/2023
9258 Wealth Management, LLC	123,111	-4,736	1,026,742,000	0.19		Hist	06/30/2023
Rockefeller Capital Management L.P.	119,186	-4,569	994,014,000	0.00		Hist	06/30/2023
WealthTrust Axiom LLC	110,925	0	925,120,000	0.31		Hist	06/30/2023
SAXON INTERESTS, INC.	95,023	1,156	792,490,000	0.42		Hist	06/30/2023
Shaker Financial Services, LLC	87,249	87,249	749,469,000	0.33		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	81,389	-18,778	678,781,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	81,124	19,935	676,574,000	0.01		Hist	06/30/2023
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