NewEdge Advisors, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1633516
NEW ORLEANS, LA
Position in BDJ
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,131,987
-$86,287 QoQ
Shares Held
131,321
+2.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. BDJ ranks #61 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in BDJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,131,987 | 131,321 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,218,274 | 128,510 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $780,799 | 85,708 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $397,329 | 44,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $345,341 | 40,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $363,947 | 43,955 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $512,123 | 59,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $519,922 | 63,638 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $386,545 | 46,854 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $376,994 | 49,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $293,281 | 38,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $327,812 | 39,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $276,778 | 32,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $301,708 | 33,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $417,624 | 51,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $446,356 | 50,550 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $327,640 | 33,095 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $381,104 | 37,808 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 | $106,668 | 10,530 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $154,103 | 16,290 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $137,976 | 16,290 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $109,576 | 14,990 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $110,026 | 14,990 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $94,907 | 14,534 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||