Cetera Investment Advisers
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1666741
SCHAUMBURG, IL
Position in BDJ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,015,649
-$299,234 QoQ
Shares Held
233,834
-4.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. BDJ ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in BDJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,015,649 | 233,834 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,314,883 | 244,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,075,330 | 227,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,799,336 | 202,400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,749,093 | 203,383 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,857,800 | 224,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,748,389 | 202,126 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,695,242 | 207,496 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,785,432 | 216,416 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $128,630 | 16,727 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $147,436 | 19,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $180,786 | 21,677 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $188,748 | 21,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,547 | 25,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,289 | 14,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,529 | 14,103 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $122,740 | 12,398 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||