Saxony Capital Management, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1561330
ST. LOUIS, MO
Position in BDJ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$399,959
+$30,308 QoQ
Shares Held
41,793
-2.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#13
of 39 holders
Holding Since
Dec 2023
11 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, 2026Saxony Capital Management, LLC holds $2,836,955 across 8 Asset Management names. BDJ ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHW |
Calamos Global Dynamic Income Fund
|
88,250 | $786,307 | |
| 2 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
27,700 | $503,309 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
41,793 | $399,959 | |
| 4 | FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
26,002 | $360,907 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
24,388 | $312,166 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
8,466 | $233,576 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
13,750 | $126,775 | |
| 8 | FSK |
FS KKR Capital Corp
|
10,853 | $113,956 |
All Filings in BDJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,959 | 41,793 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $369,651 | 42,883 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $406,530 | 42,883 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $390,390 | 42,853 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $386,990 | 43,531 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $393,957 | 45,809 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $366,878 | 44,309 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $398,894 | 46,115 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $379,684 | 46,473 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $296,571 | 35,948 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $276,440 | 35,948 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||