PARK AVENUE SECURITIES LLC
Broker-DealerPosition in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1071640
NEW YORK, NY
Position in BDJ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$777,753
+$79,878 QoQ
Shares Held
81,270
+0.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 49 holders
Holding Since
Mar 2020
20 quarters on record
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. BDJ ranks #45 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in BDJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,753 | 81,270 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $697,875 | 80,960 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $750,019 | 79,116 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $499,765 | 54,859 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $459,915 | 51,734 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $380,274 | 44,218 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $215,859 | 26,070 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $125,381 | 14,495 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $136,651 | 16,726 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $89,042 | 10,793 | Shares | Sole | 2024-04-10 | |
| 2022-06-30 | $92,388 | 10,463 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $105,029 | 10,609 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $108,924 | 10,806 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $113,444 | 11,576 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $118,004 | 11,649 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,082,621 | 114,442 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,028,977 | 121,485 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $887,675 | 121,433 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $824,443 | 112,322 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $656,140 | 100,481 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||