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Equibles

Waverly Advisors, LLC

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1568787 BIRMINGHAM, AL
Back to BDJ Full portfolio

Position in BDJ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,219,304
+$107,187 QoQ
Shares Held
127,409
-1.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 217 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Waverly Advisors, LLC holds $111,415,655 across 74 Asset Management names. BDJ ranks #16 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 21,835 $20,995,662
2 BX
Blackstone Inc.
 145,297 $17,097,097
3 RJF
Raymond James Financial Inc
 54,515 $8,287,915
4 KKR
KKR & Co. Inc.
 85,199 $7,819,564
5 HASI
HA Sustainable Infrastructure Capital, Inc.
 198,183 $7,739,046
6 STT
State Street Corp
 36,385 $6,170,896
7 ARCC
Ares Capital Corp
 192,694 $3,570,619
8 AMP
Ameriprise Financial Inc
 6,263 $2,873,213

All Filings in BDJ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,219,304 127,409
2026-03-31 $1,112,117 129,016
2025-12-31 $1,025,830 108,210
2025-09-30 $995,540 109,280
2025-06-30 $985,003 110,799
2025-03-31 $972,582 113,091
2024-12-31 $954,468 115,274
2024-09-30 $132,327 15,298
2024-06-30 $124,984 15,298
2024-03-31 $129,219 15,663
2023-12-31 $102,261 13,298
2023-09-30 $101,197 13,298
2023-06-30 $159,886 19,171
2023-03-31 $170,185 19,812
2022-12-31 $178,506 19,812
2022-09-30 $160,675 19,812
2022-06-30 $174,939 19,812
2022-03-31 $196,138 19,812
2021-12-31 $199,704 19,812
2021-09-30 $194,157 19,812
2021-06-30 $200,695 19,812
2021-03-31 $187,421 19,812
2020-12-31 $167,807 19,812
2020-09-30 $144,825 19,812
2020-06-30 $145,420 19,812
2020-03-31 $129,372 19,812