Investment Partners Asset Management, Inc.

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1384416 METUCHEN, NJ

Position in BDJ

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$453,254

+$44,994 QoQ

Shares Held

47,362

0.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#65

of 217 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Investment Partners Asset Management, Inc. holds $7,603,914 across 16 Asset Management names. BDJ ranks #8 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	53,734	$995,691
2	BX	Blackstone Inc.	7,506	$883,231
3	BXSL	Blackstone Secured Lending Fund	31,726	$752,223
4	UTF	Cohen & Steers Infrastructure Fund Inc	25,522	$704,151
5	IGR	Cbre Global Real Estate Income Fund	152,524	$703,135
6	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	36,350	$677,564
7	ISD	PGIM High Yield Bond Fund, Inc.	35,133	$458,836
8	BDJ	BlackRock Enhanced Equity Dividend Trust This page	47,362	$453,254

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$453,254	47,362	0.0%	Shares	Sole	2026-07-24
2026-03-31	$408,260	47,362	-0.1%	Shares	Sole	2026-04-07
2025-12-31	$449,247	47,389	-1.0%	Shares	Sole	2026-01-15
2025-09-30	$436,177	47,879	+3.9%	Shares	Sole	2025-10-20
2025-06-30	$409,642	46,079	-0.4%	Shares	Sole	2025-07-16
2025-03-31	$397,879	46,265	-4.0%	Shares	Sole	2025-04-15
2024-12-31	$399,220	48,215	-5.3%	Shares	Sole	2025-01-30
2024-09-30	$440,380	50,911	-8.5%	Shares	Sole	2024-10-24
2024-06-30	$454,709	55,656	-7.8%	Shares	Sole	2024-07-09
2024-03-31	$498,060	60,371	-3.3%	Shares	Sole	2024-04-15
2023-12-31	$479,986	62,417	—	Shares	Sole	2024-01-25
No filing history on record for this holder in this stock.