ELCO Management Co., LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1690717
New York, NY
Position in BDJ
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$214,319
-$22,330 QoQ
Shares Held
24,863
-0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ELCO Management Co., LLC holds $3,669,855 across 9 Asset Management names. BDJ ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
7,659 | $880,708 | |
| 2 | BIT |
BlackRock Multi-Sector Income Trust
|
53,775 | $673,263 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
44,387 | $612,096 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
21,423 | $366,761 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
38,143 | $311,628 | |
| 6 | UTG |
Reaves Utility Income Fund
|
7,250 | $284,780 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
24,863 | $214,319 | |
| 8 | ARCC |
Ares Capital Corp
|
10,013 | $180,434 |
All Filings in BDJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,319 | 24,863 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $236,649 | 24,963 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $215,569 | 23,663 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $245,924 | 27,663 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $253,811 | 29,513 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $229,049 | 27,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $323,873 | 37,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,433 | 39,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $372,768 | 45,184 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $357,461 | 46,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,569 | 46,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $406,158 | 48,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $418,333 | 48,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $497,352 | 55,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $431,452 | 53,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,895 | 56,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $566,280 | 57,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $576,576 | 57,200 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $562,215 | 55,500 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $543,950 | 57,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $487,025 | 57,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $436,407 | 59,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $443,336 | 60,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $351,967 | 53,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||