Advisors Asset Management, Inc.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1297376
Monument, CO
Position in BDJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,152,055
-$1,398,439 QoQ
Shares Held
120,382
-59.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 217 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. BDJ ranks #171 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,055 | 120,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,550,494 | 295,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,695,062 | 600,745 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,677,302 | 732,964 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,290,592 | 1,045,061 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,238,403 | 1,074,233 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,967,157 | 1,082,990 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,368,174 | 1,083,026 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,509,872 | 1,041,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,298,164 | 884,626 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,416,528 | 704,360 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,639,535 | 741,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,318,393 | 517,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,473,019 | 520,724 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,807,818 | 644,597 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,868,514 | 600,310 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,965,706 | 675,618 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,385,450 | 644,995 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,739,269 | 569,372 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,168,531 | 629,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,192,725 | 710,042 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,615,226 | 699,284 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,673,155 | 669,794 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,292,118 | 723,956 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,017,933 | 819,882 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,403,278 | 980,594 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||