Capital Investment Advisory Services, LLC

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1659203 RALEIGH, NC

Position in BDJ

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,397,669

+$151,985 QoQ

Shares Held

146,047

+1.1% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#24

of 217 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capital Investment Advisory Services, LLC holds $22,849,857 across 23 Asset Management names. BDJ ranks #7 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	246,800	$4,121,560
2	BPRE	Bluerock Private Real Estate Fund	238,624	$3,104,498
3	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	87,817	$2,296,414
4	FDUS	FIDUS INVESTMENT Corp	106,974	$2,039,994
5	BIT	BlackRock Multi-Sector Income Trust	151,244	$1,893,574
6	BLK	BlackRock, Inc.	1,913	$1,839,464
7	BDJ	BlackRock Enhanced Equity Dividend Trust This page	146,047	$1,397,669
8	TROW	Price T Rowe Group Inc	8,001	$909,633

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,397,669	146,047	+1.1%	Shares	Sole	2026-07-23
2026-03-31	$1,245,684	144,511	+913.8%	Shares	Sole	2026-05-05
2023-12-31	$109,620	14,255	-45.5%	Shares	Sole	2024-02-01
2023-09-30	$199,161	26,171	-8.7%	Shares	Sole	2023-11-02
2023-06-30	$239,091	28,668	-2.9%	Shares	Sole	2023-07-28
2023-03-31	$253,628	29,526	-1.3%	Shares	Sole	2023-04-21
2022-12-31	$269,552	29,917	+25.8%	Shares	Sole	2023-02-03
2022-09-30	$192,855	23,780	+72.8%	Shares	Sole	2022-10-26
2022-06-30	$121,527	13,763	+6.5%	Shares	Sole	2022-07-22
2022-03-31	$127,888	12,918	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.