Skip to main content
Equibles

Private Advisor Group, LLC

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1567755 MORRISTOWN, NJ
Back to BDJ Full portfolio

Position in BDJ

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$667,316
+$223,438 QoQ
Shares Held
69,730
+35.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 217 holders
Holding Since
Mar 2020
26 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

Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. BDJ ranks #82 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 201,693 $23,733,215
2 PHYS
Sprott Physical Gold Trust
 583,775 $17,612,491
3 PDI
PIMCO Dynamic Income Fund
 713,369 $11,913,262
4 CEF
Sprott Physical Gold & Silver Trust
 238,559 $9,597,228
5 BLK
BlackRock, Inc.
 9,118 $8,767,504
6 MAIN
Main Street Capital CORP
 162,463 $8,428,580
7 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 247,099 $6,839,700
8 PSLV
Sprott Physical Silver Trust
 356,362 $6,724,550

All Filings in BDJ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $667,316 69,730
2026-03-31 $443,878 51,494
2025-12-31 $460,547 48,581
2025-09-30 $440,541 48,358
2025-06-30 $413,447 46,507
2025-03-31 $396,829 46,143
2024-12-31 $371,068 44,815
2024-09-30 $397,060 45,903
2024-06-30 $532,659 65,197
2024-03-31 $532,991 64,605
2023-12-31 $501,580 65,225
2023-09-30 $583,641 76,694
2023-06-30 $653,881 78,403
2023-03-31 $664,101 77,311
2022-12-31 $715,934 79,460
2022-09-30 $353,758 43,620
2022-06-30 $397,870 45,059
2022-03-31 $205,801 20,788
2021-12-31 $438,490 43,501
2021-09-30 $640,645 65,372
2021-06-30 $418,966 41,359
2021-03-31 $920,826 97,339
2020-12-31 $1,046,841 123,594
2020-09-30 $605,567 82,841
2020-06-30 $598,334 81,517
2020-03-31 $74,428 11,398