Kestra Advisory Services, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1830819
AUSTIN, TX
Position in BDJ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,001,480
+$456,181 QoQ
Shares Held
116,181
+102.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. BDJ ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in BDJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,001,480 | 116,181 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $545,299 | 57,521 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $510,533 | 56,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $577,334 | 64,942 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $535,969 | 62,322 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $573,323 | 69,242 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $367,945 | 42,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $464,154 | 56,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $482,402 | 58,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $436,884 | 56,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $566,480 | 74,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $676,574 | 81,124 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $555,188 | 64,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $551,312 | 61,189 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $542,250 | 66,862 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $594,470 | 67,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $785,178 | 79,311 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $988,223 | 98,038 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $978,941 | 99,892 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,117,095 | 110,276 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,063,464 | 112,417 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,155,435 | 136,415 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $683,104 | 93,448 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||