Brick & Kyle, Associates
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1632253
NEWTOWN, PA
Position in BDJ
as of Mar 31, 2026
· filed Jul 2, 2026
Position Value
$377,021
-$40,535 QoQ
Shares Held
43,738
-0.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#70
of 218 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Brick & Kyle, Associates holds $2,349,894 across 8 Asset Management names. BDJ ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
40,774 | $468,901 | |
| 2 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
20,269 | $380,651 | |
| 3 | NIE |
Virtus Equity & Convertible Income Fund
|
16,240 | $379,366 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
43,738 | $377,021 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
26,450 | $268,996 | |
| 6 | JHS |
John Hancock Income Securities Trust
|
20,335 | $222,464 | |
| 7 | NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
11,634 | $138,793 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
15,120 | $113,702 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,021 | 43,738 | Shares | Sole | 2026-07-02 | |
| 2025-12-31 | $417,556 | 44,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $403,472 | 44,289 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $392,706 | 44,174 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $383,826 | 44,631 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $372,128 | 44,943 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $387,857 | 44,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $412,078 | 50,438 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $415,255 | 50,334 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $386,284 | 50,232 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $380,941 | 50,058 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $416,941 | 49,993 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $431,097 | 50,186 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $451,869 | 50,152 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $495,496 | 61,097 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $447,213 | 50,647 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $478,239 | 48,307 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $478,013 | 47,422 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $471,360 | 48,098 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $490,059 | 48,377 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $441,829 | 46,705 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $168,705 | 19,918 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $364,710 | 49,892 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $365,810 | 49,838 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $314,935 | 48,229 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||