Advisory Services Network, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1573876
Atlanta, GA
Position in BDJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,235
-$35,619 QoQ
Shares Held
21,257
-7.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,235 | 21,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $218,854 | 23,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $310,058 | 34,035 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $303,085 | 34,093 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $273,695 | 31,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $340,457 | 41,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $396,844 | 45,878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $374,823 | 45,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $379,574 | 46,009 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $584,601 | 76,021 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $560,780 | 73,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $637,392 | 76,426 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $665,974 | 77,529 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $699,365 | 77,621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $577,853 | 71,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $634,868 | 71,899 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $708,156 | 71,531 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $730,739 | 72,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $707,658 | 72,210 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $790,585 | 78,044 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $727,076 | 76,858 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $649,945 | 76,735 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $626,715 | 85,734 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $663,169 | 90,350 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $538,470 | 82,461 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||