BDJ · BlackRock Enhanced Equity Dividend Trust · Held by Funds
Market Cap
$1.74B
Shares
176.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BDJ
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 1,706,798 | $15,804,949 | 1.90% | Long | 2026-05-31 | |
| 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 | — | 6,177 | $59,114 | 0.01% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 3,809 | $36,452 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 2,957 | $28,298 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 2,100 | $16,149 | 0.20% | Long | 2023-12-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 1,660 | $15,886 | 0.00% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 1,075 | $9,944 | 0.00% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 539 | $5,158 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 191 | $1,828 | 0.02% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1332283
CUSIP
09251A104
13F (30d)
86 filings
86 filers
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