Dana Investment Advisors, Inc.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1427514
BROOKFIELD, WI
Position in BDJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,858
+$9,814 QoQ
Shares Held
10,330
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $8,481,243 across 8 Asset Management names. BDJ ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
24,851 | $3,778,097 | |
| 2 | BLK |
BlackRock, Inc.
|
2,953 | $2,839,486 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
43,700 | $471,523 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
18,787 | $386,260 | |
| 5 | NTRS |
Northern Trust Corp
|
1,937 | $336,728 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
9,741 | $336,356 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,156 | $233,935 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
10,330 | $98,858 |
All Filings in BDJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,858 | 10,330 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $89,044 | 10,330 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,928 | 10,330 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $94,106 | 10,330 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $91,833 | 10,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,838 | 10,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,532 | 10,330 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $89,354 | 10,330 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $105,899 | 12,962 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $106,936 | 12,962 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,677 | 12,962 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $98,640 | 12,962 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $108,103 | 12,962 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $111,343 | 12,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,787 | 12,962 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $105,121 | 12,962 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $114,454 | 12,962 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $128,323 | 12,962 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $130,656 | 12,962 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $127,027 | 12,962 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $131,305 | 12,962 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||