OSAIC HOLDINGS, INC.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BDJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,236,014
+$837,306 QoQ
Shares Held
547,128
+7.2% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 217 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. BDJ ranks #50 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,236,014 | 547,128 | Shares | Defined | 2026-08-14 | |
| 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 | $3,423,892 | 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. | ||||||