Stratos Wealth Partners, LTD.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1612865
BEACHWOOD, OH
Position in BDJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$663,287
+$72,826 QoQ
Shares Held
69,309
+1.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 217 holders
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 Jun 30, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. BDJ ranks #39 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,287 | 69,309 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $590,461 | 68,499 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $433,236 | 45,700 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $456,374 | 50,096 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $544,174 | 61,212 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $155,376 | 18,067 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $939,780 | 113,500 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $957,044 | 110,641 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $124,755 | 15,270 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $93,456 | 11,328 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $86,404 | 11,236 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $84,562 | 11,112 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $86,927 | 10,423 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $92,478 | 10,264 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $81,172 | 10,009 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $954,858 | 108,138 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,014,363 | 102,461 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $940,605 | 93,314 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $926,727 | 94,564 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $959,452 | 94,714 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $905,463 | 95,715 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $822,767 | 97,139 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $697,944 | 95,478 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $873,408 | 118,993 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $814,101 | 124,671 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||