BDJ · BlackRock Enhanced Equity Dividend Trust
$9.59
+0.01 (+0.10%)
At close · Jul 24
Market Cap
$1.70B
Shares
176.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BDJ
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 2,017,194 | $19,506,266 | 2.39% | Long | 2026-02-28 | |
| Calamos CEF Income & Arbitrage ETF | — | 66,266 | $612,961 | 1.93% | Long | 2026-04-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 10,263 | $94,933 | 0.01% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 4,227 | $36,437 | 0.00% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 2,666 | $22,981 | 0.00% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 2,551 | $21,990 | 0.01% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 1,075 | $9,944 | 0.00% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 1,042 | $8,982 | 0.00% | Long | 2026-03-31 |
Showing 1–8 of 8 positions
Key facts
CIK
1332283
CUSIP
09251A104
13F (30d)
51 filings
51 filers
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