HOEY INVESTMENTS, INC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1799544
COATESVILLE, PA
Position in BDJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$28,710
-$619,209 QoQ
Shares Held
3,000
-96.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 68 holders
Holding Since
Mar 2020
20 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, 2026HOEY INVESTMENTS, INC holds $703,759 across 13 Asset Management names. BDJ ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
11,000 | $331,870 | |
| 2 | BLK |
BlackRock, Inc.
|
139 | $133,656 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,277 | $117,203 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
3,000 | $28,710 | |
| 5 | PDT |
John Hancock Premium Dividend Fund
|
1,891 | $24,488 | |
| 6 | NTRS |
Northern Trust Corp
|
100 | $17,384 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
2,000 | $16,540 | |
| 8 | USA |
Liberty All Star Equity Fund
|
2,745 | $15,948 |
All Filings in BDJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,710 | 3,000 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $647,919 | 74,904 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $611,965 | 74,904 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $681,186 | 82,568 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $646,398 | 84,057 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $976,309 | 128,293 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $1,677,365 | 201,123 | Shares | Sole | 2024-04-22 | |
| 2023-03-31 | $2,898,515 | 337,429 | Shares | Sole | 2024-04-22 | |
| 2022-12-31 | $1,563,928 | 173,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,753,779 | 216,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,815,810 | 205,641 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,977,435 | 199,741 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,051,290 | 203,501 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,592,362 | 162,486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,176,113 | 116,102 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $896,694 | 94,788 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $749,493 | 88,488 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $641,730 | 87,788 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $571,697 | 77,888 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $471,550 | 72,213 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||