Kovack Advisors, Inc.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1728321
FT. LAUDERDALE, FL
Position in BDJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$804,119
+$175,032 QoQ
Shares Held
84,025
+15.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 217 holders
Holding Since
Dec 2023
7 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. BDJ ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in BDJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,119 | 84,025 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $629,087 | 72,980 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $681,612 | 71,900 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $90,678 | 10,200 | Shares | Sole | 2025-08-04 | |
| 2024-06-30 | $160,932 | 19,698 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $143,781 | 17,428 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $124,178 | 16,148 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||