OSAIC HOLDINGS, INC.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BDJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,398,708
-$445,011 QoQ
Shares Held
510,291
-0.1% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. BDJ ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,398,708 | 510,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,843,719 | 510,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,835,400 | 421,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,570,614 | 401,644 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,986,951 | 347,320 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,132,944 | 257,602 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,180,386 | 252,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,945,536 | 238,132 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,772,337 | 336,041 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,116,800 | 405,306 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,540,358 | 596,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,990,661 | 478,497 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,340,285 | 505,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,491,724 | 498,527 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,664,717 | 451,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,805,718 | 430,999 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,107,645 | 414,914 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,523,500 | 349,554 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,628,026 | 370,207 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,785,323 | 373,675 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,156,003 | 333,616 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,131,516 | 369,719 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,610,433 | 357,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,710,571 | 369,288 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,574,756 | 394,297 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||