LPL Financial LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1403438
FORT MILL, SC
Position in BDJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,257,655
+$3,164,415 QoQ
Shares Held
1,907,801
+9.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BDJ ranks #41 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,257,655 | 1,907,801 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,093,240 | 1,750,956 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,690,267 | 1,866,062 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,500,359 | 1,811,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,533,185 | 1,634,779 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,900,499 | 1,383,779 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,052,790 | 1,455,651 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,329,113 | 1,425,331 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,389,886 | 1,394,111 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,128,227 | 1,348,876 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,825,597 | 1,277,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,894,187 | 1,300,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,516,147 | 1,260,929 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,171,814 | 1,184,146 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,664,612 | 1,072,654 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,520,925 | 1,050,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,879,704 | 1,005,629 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,678,289 | 977,605 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,179,362 | 910,651 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,929,474 | 809,130 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,074,602 | 797,098 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,349,112 | 882,570 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,337,893 | 984,403 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,989,523 | 1,229,757 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,482,691 | 1,155,680 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,972,379 | 1,220,885 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||