Capital Investment Advisory Services, LLC

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1659203 RALEIGH, NC

Position in BDJ

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,245,684

+$1,136,064 QoQ

Shares Held

144,511

+913.8% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#26

of 218 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Capital Investment Advisory Services, LLC holds $22,081,888 across 21 Asset Management names. BDJ ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	248,816	$4,257,241
2	BPRE	Bluerock Private Real Estate Fund	228,397	$3,793,674
3	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	100,806	$2,118,942
4	BIT	BlackRock Multi-Sector Income Trust	160,663	$2,011,500
5	FDUS	FIDUS INVESTMENT Corp	105,120	$1,831,190
6	BLK	BlackRock, Inc.	1,902	$1,829,172
7	BDJ	BlackRock Enhanced Equity Dividend Trust This page	144,511	$1,245,684
8	TROW	Price T Rowe Group Inc	8,419	$758,888

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.