GUGGENHEIM CAPITAL LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1283072
Chicago, IL
Position in BDJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,103,184
-$1,680,954 QoQ
Shares Held
2,332,156
+1.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. BDJ ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,103,184 | 2,332,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,784,138 | 2,297,905 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,794,093 | 2,063,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,609,640 | 2,093,323 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,579,904 | 2,044,175 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,032,547 | 2,057,071 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,345,671 | 1,889,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,213,193 | 1,862,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,895,952 | 1,684,358 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,918,207 | 1,679,871 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,067,883 | 1,585,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,521,500 | 1,501,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,309,143 | 1,432,962 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,720,887 | 1,522,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,408,048 | 1,529,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,177,421 | 1,605,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,851,444 | 1,601,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,606,027 | 1,548,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,991,352 | 1,427,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,951,954 | 1,278,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,560,051 | 904,868 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,128,783 | 841,651 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,938,410 | 812,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,776,337 | 786,967 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,537,233 | 694,829 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||