Wharton Business Group, LLC

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1513126 MALVERN, PA

Position in BDJ

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$181,868

+$18,054 QoQ

Shares Held

19,004

0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#127

of 217 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Wharton Business Group, LLC holds $680,546 across 3 Asset Management names. BDJ ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	330	$317,314
2	BDJ	BlackRock Enhanced Equity Dividend Trust This page	19,004	$181,868
3	PTY	Pimco Corporate & Income Opportunity Fund	15,076	$181,364

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$181,868	19,004	0.0%	Shares	Sole	2026-08-10
2026-03-31	$163,814	19,004	0.0%	Shares	Sole	2026-05-07
2025-12-31	$180,157	19,004	0.0%	Shares	Sole	2026-02-11
2025-09-30	$173,126	19,004	0.0%	Shares	Sole	2025-11-10
2025-06-30	$168,945	19,004	0.0%	Shares	Sole	2025-08-14
2025-03-31	$163,434	19,004	0.0%	Shares	Sole	2025-05-09
2024-12-31	$157,353	19,004	0.0%	Shares	Sole	2025-02-04
2024-09-30	$164,384	19,004	0.0%	Shares	Sole	2024-11-07
2024-06-30	$155,262	19,004	0.0%	Shares	Sole	2024-08-12
2024-03-31	$156,783	19,004	0.0%	Shares	Sole	2024-05-13
2023-12-31	$146,140	19,004	0.0%	Shares	Sole	2024-02-07
2023-09-30	$144,620	19,004	0.0%	Shares	Sole	2023-11-06
2023-06-30	$158,493	19,004	0.0%	Shares	Sole	2023-08-07
2023-03-31	$163,244	19,004	0.0%	Shares	Sole	2023-05-04
2022-12-31	$171,226	19,004	0.0%	Shares	Sole	2023-02-13
2022-09-30	$154,122	19,004	0.0%	Shares	Sole	2022-10-31
2022-06-30	$167,805	19,004	0.0%	Shares	Sole	2022-08-09
2022-03-31	$188,139	19,004	0.0%	Shares	Sole	2022-05-18
2021-12-31	$191,560	19,004	0.0%	Shares	Sole	2022-02-10
2021-09-30	$186,239	19,004	-9.5%	Shares	Sole	2021-11-09
2021-06-30	$212,770	21,004	0.0%	Shares	Sole	2021-08-11
2021-03-31	$198,697	21,004	-82.3%	Shares	Sole	2021-05-10
2020-12-31	$1,004,584	118,605	0.0%	Shares	Sole	2021-02-11
2020-09-30	$867,002	118,605	-2.7%	Shares	Sole	2020-11-06
2020-06-30	$894,672	121,890	+12.1%	Shares	Sole	2020-08-11
2020-03-31	$709,843	108,705	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.