Waverly Advisors, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1568787
BIRMINGHAM, AL
Position in BDJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,112,117
+$86,287 QoQ
Shares Held
129,016
+19.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waverly Advisors, LLC holds $113,231,303 across 79 Asset Management names. BDJ ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,609 | $20,781,591 | |
| 2 | BX |
Blackstone Inc.
|
138,051 | $15,874,484 | |
| 3 | KKR |
KKR & Co. Inc.
|
113,145 | $10,465,912 | |
| 4 | RJF |
Raymond James Financial Inc
|
52,198 | $7,557,748 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
203,785 | $7,489,098 | |
| 6 | STT |
State Street Corp
|
39,280 | $4,971,276 | |
| 7 | ARCC |
Ares Capital Corp
|
186,373 | $3,358,441 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
118,250 | $2,884,117 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,112,117 | 129,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,025,830 | 108,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $995,540 | 109,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $985,003 | 110,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $972,582 | 113,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $954,468 | 115,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,327 | 15,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,984 | 15,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,219 | 15,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,261 | 13,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,197 | 13,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159,886 | 19,171 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $170,185 | 19,812 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $178,506 | 19,812 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $160,675 | 19,812 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $174,939 | 19,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $196,138 | 19,812 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $199,704 | 19,812 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $194,157 | 19,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $200,695 | 19,812 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $187,421 | 19,812 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $167,807 | 19,812 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $144,825 | 19,812 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $145,420 | 19,812 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $129,372 | 19,812 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||