Baird Financial Group, Inc.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1648711
MILWAUKEE, WI
Position in BDJ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,380,999
-$171,870 QoQ
Shares Held
276,218
+2.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
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 Mar 31, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. BDJ ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,380,999 | 276,218 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,552,869 | 269,290 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,433,071 | 267,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,356,650 | 265,090 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,274,467 | 264,473 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,213,889 | 267,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,331,296 | 269,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,225,450 | 272,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,228,003 | 270,061 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,098,224 | 272,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,129,513 | 279,831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,360,220 | 283,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,489,253 | 289,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,575,435 | 285,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,295,981 | 283,105 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,545,830 | 288,316 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,960,337 | 299,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,073,442 | 304,905 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,974,339 | 303,504 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,161,188 | 312,062 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,934,756 | 310,228 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,140,557 | 370,786 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,815,512 | 385,159 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,058,401 | 416,676 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,725,354 | 417,359 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||