Private Advisor Group, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1567755
MORRISTOWN, NJ
Position in BDJ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$443,878
-$16,669 QoQ
Shares Held
51,494
+6.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. BDJ ranks #122 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,878 | 51,494 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $460,547 | 48,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $440,541 | 48,358 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,447 | 46,507 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $396,829 | 46,143 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $371,068 | 44,815 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $397,060 | 45,903 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $532,659 | 65,197 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $532,991 | 64,605 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $501,580 | 65,225 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $583,641 | 76,694 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $653,881 | 78,403 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $664,101 | 77,311 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $715,934 | 79,460 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $353,758 | 43,620 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $397,870 | 45,059 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $205,801 | 20,788 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $438,490 | 43,501 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $640,645 | 65,372 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $418,966 | 41,359 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $920,826 | 97,339 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,046,841 | 123,594 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $605,567 | 82,841 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $598,334 | 81,517 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $74,428 | 11,398 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||