Shaker Financial Services, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1511794
Arlington, VA
Position in BDJ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,286,636
+$471,825 QoQ
Shares Held
238,938
+13.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#2
of 49 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. BDJ ranks #50 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in BDJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,286,636 | 238,938 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,814,811 | 210,535 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $920,337 | 97,082 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,356,962 | 368,492 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,582,288 | 627,929 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,367,683 | 275,312 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,040,027 | 487,926 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,913,319 | 221,193 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,650,503 | 446,818 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,832,910 | 222,171 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,593,329 | 467,273 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,548,496 | 860,512 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,470,539 | 655,940 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $749,468 | 87,249 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $1,037,723 | 127,956 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $5,565,740 | 562,196 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $299,224 | 29,685 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,523,484 | 461,580 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,432,344 | 240,113 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,221,342 | 129,106 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,525,413 | 180,096 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,479,098 | 202,339 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,457,316 | 471,024 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,132,212 | 479,665 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||