Claro Advisors Inc.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1764386
BOSTON, MA
Position in BDJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$328,509
-$25,669 QoQ
Shares Held
34,327
-16.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#90
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, 2026Claro Advisors Inc. holds $9,906,527 across 13 Asset Management names. BDJ ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
29,358 | $3,164,205 | |
| 2 | BLK |
BlackRock, Inc.
|
1,691 | $1,625,997 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
|
99,973 | $1,059,713 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
73,211 | $952,475 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
34,241 | $566,346 | |
| 6 | PSEC |
Prospect Capital Corp
|
192,700 | $445,137 | |
| 7 | BX |
Blackstone Inc.
|
3,299 | $388,193 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
34,327 | $328,509 |
All Filings in BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,509 | 34,327 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $354,178 | 41,088 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $398,994 | 42,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $430,247 | 47,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $435,707 | 49,011 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $209,908 | 24,408 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $253,881 | 30,662 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $550,451 | 63,636 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,129,192 | 138,212 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,151,790 | 139,611 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,104,237 | 143,594 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $119,477 | 15,700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $185,148 | 22,200 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $190,698 | 22,200 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $200,022 | 22,200 | Shares | Sole | 2023-03-13 | |
| 2022-09-30 | $181,096 | 22,330 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $197,173 | 22,330 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $206,217 | 20,830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $209,966 | 20,830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $155,134 | 15,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $159,041 | 15,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,258,804 | 133,066 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,042,470 | 123,078 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $730,978 | 99,997 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $766,919 | 104,485 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $570,722 | 87,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||