WealthTrust Axiom LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1425949
WAYNE, PA
Position in BDJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$837,915
-$83,597 QoQ
Shares Held
97,206
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WealthTrust Axiom LLC holds $10,760,961 across 23 Asset Management names. BDJ ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
118,579 | $2,385,809 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
356,578 | $1,565,377 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
22,773 | $1,086,727 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
49,082 | $839,302 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
97,206 | $837,915 | |
| 6 | BX |
Blackstone Inc.
|
4,817 | $553,906 | |
| 7 | PIM |
Putnam Master Intermediate Income Trust
|
116,000 | $379,320 | |
| 8 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
34,980 | $369,738 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $837,915 | 97,206 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $921,512 | 97,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $897,189 | 98,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $864,161 | 97,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $901,925 | 104,875 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $870,666 | 105,153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $909,573 | 105,153 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $869,541 | 106,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $878,055 | 106,431 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $843,185 | 109,647 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $844,139 | 110,925 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $925,114 | 110,925 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $952,845 | 110,925 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $999,434 | 110,925 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $915,156 | 112,843 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $996,412 | 112,844 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,117,155 | 112,844 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,137,467 | 112,844 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,122,149 | 114,505 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,177,946 | 116,283 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,022,257 | 108,061 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $934,571 | 110,339 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $795,086 | 108,767 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $851,777 | 116,046 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $845,217 | 129,436 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||