Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1748861
CONCORD, MA
Position in BDJ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$360,492
+$55,655 QoQ
Shares Held
37,669
+6.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#17
of 49 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, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,319,577 across 39 Asset Management names. BDJ ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
139,793 | $2,334,543 | |
| 4 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 6 | BLK |
BlackRock, Inc.
|
777 | $747,132 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
68,731 | $696,245 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
49,128 | $543,355 |
All Filings in BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,492 | 37,669 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $304,837 | 35,364 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $334,160 | 35,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $319,688 | 35,092 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $311,505 | 35,040 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $305,816 | 35,560 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $285,693 | 34,504 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $371,612 | 42,961 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $308,932 | 37,813 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $311,536 | 37,762 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $279,669 | 36,368 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $300,085 | 39,433 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $343,282 | 41,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $375,133 | 43,671 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $330,847 | 36,720 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $293,711 | 36,216 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $315,531 | 35,734 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $306,791 | 30,989 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $321,179 | 31,863 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $314,756 | 32,118 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $325,223 | 32,105 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $302,521 | 31,979 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $257,403 | 30,390 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $215,301 | 29,453 | Shares | Sole | 2020-11-25 | |
| 2020-06-30 | $215,972 | 29,424 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $151,006 | 23,125 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||