NORTH STAR ASSET MANAGEMENT INC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1056559
NEENAH, WI
Position in BDJ
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$97,977
+$9,726 QoQ
Shares Held
10,238
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 217 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $26,868,495 across 7 Asset Management names. BDJ ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
66,968 | $22,661,971 | |
| 2 | BTO |
John Hancock Financial Opportunities Fund
|
67,641 | $2,666,408 | |
| 3 | BLK |
BlackRock, Inc.
|
623 | $599,051 | |
| 4 | BEN |
Franklin Resources Inc
|
11,470 | $381,606 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
10,286 | $234,726 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
12,277 | $226,756 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
10,238 | $97,977 |
All Filings in BDJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,977 | 10,238 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $88,251 | 10,238 | Shares | Sole | 2026-05-06 | |
| 2024-09-30 | $87,070 | 10,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,284 | 10,194 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $84,100 | 10,194 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||