ENVESTNET ASSET MANAGEMENT INC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1407543
Berwyn, PA
Position in BDJ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$304,777
-$28,094 QoQ
Shares Held
35,357
+0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. BDJ ranks #212 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,777 | 35,357 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $332,871 | 35,113 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,253,308 | 137,575 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $364,294 | 40,978 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $332,192 | 38,627 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $928,916 | 112,188 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $817,684 | 94,530 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $572,104 | 70,025 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $609,138 | 73,835 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $552,741 | 71,878 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $626,934 | 82,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $678,784 | 81,389 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $860,434 | 100,167 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $651,350 | 72,292 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $558,122 | 68,819 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $608,228 | 68,882 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $659,102 | 66,576 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $294,719 | 29,238 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $252,252 | 25,740 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $455,171 | 44,933 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,132,844 | 119,751 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $989,050 | 116,771 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $798,880 | 109,286 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $706,878 | 96,305 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $941,142 | 144,126 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||