D.A. DAVIDSON & CO.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1080107
GREAT FALLS, MT
Position in BDJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$408,093
+$31,891 QoQ
Shares Held
42,643
-2.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 49 holders
Holding Since
Dec 2020
23 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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. BDJ ranks #75 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in BDJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,093 | 42,643 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $376,202 | 43,643 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $408,739 | 43,116 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $416,290 | 45,696 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $363,769 | 40,919 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $298,187 | 34,673 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $263,668 | 31,844 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $329,876 | 38,136 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $310,255 | 37,975 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $313,293 | 37,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $352,355 | 45,820 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $370,287 | 48,658 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $340,130 | 40,783 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $350,291 | 40,779 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $361,111 | 40,079 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $264,880 | 32,661 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $282,657 | 32,011 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $344,510 | 34,799 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $347,749 | 34,499 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $313,707 | 32,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $372,946 | 36,816 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $338,242 | 35,755 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $288,818 | 34,099 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||