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Equibles

Allworth Financial LP

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1555170 FOLSOM, CA
Back to BDJ Full portfolio

Position in BDJ

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$443,961
+$48,364 QoQ
Shares Held
46,391
+1.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 217 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BDJ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Allworth Financial LP holds $52,252,191 across 253 Asset Management names. BDJ ranks #33 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 35,067 $4,126,333
2 BLK
BlackRock, Inc.
 3,445 $3,312,574
3 EOI
Eaton Vance Enhanced Equity Income Fund
 88,002 $1,730,119
4 IVZ
Invesco Ltd.
 65,251 $1,721,973
5 AMP
Ameriprise Financial Inc
 3,349 $1,536,387
6 NAC
Nuveen California Quality Municipal Income Fund
 117,152 $1,419,882
7 TY
TRI-CONTINENTAL Corp
 41,186 $1,417,622
8 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 130,473 $1,279,940

All Filings in BDJ

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $443,961 46,391
2026-03-31 $395,597 45,893
2025-12-31 $443,009 46,731
2025-09-30 $415,479 45,607
2025-06-30 $402,503 45,276
2025-03-31 $11,386 1,324
2024-12-31 $3,519 425
2024-09-30 $20,976 2,425
2024-06-30 $19,812 2,425
2024-03-31 $17,325 2,100
2023-12-31 $769 100
2023-09-30 $761 100
2023-06-30 $834 100
2023-03-31 $859 100
2022-12-31 $901 100
2022-09-30 $811 100
2020-06-30 $18,350 2,500
2020-03-31 $16,325 2,500