ENVESTNET ASSET MANAGEMENT INC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1407543
Berwyn, PA
Position in BDJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$402,877
+$98,100 QoQ
Shares Held
42,098
+19.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BDJ ranks #201 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,877 | 42,098 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||