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Equibles

Kestra Advisory Services, LLC

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1830819 AUSTIN, TX
Back to BDJ Full portfolio

Position in BDJ

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$875,281
-$126,199 QoQ
Shares Held
91,461
-21.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 217 holders
Holding Since
Sep 2020
24 quarters on record

Common Shares in BDJ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. BDJ ranks #94 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,980,953 $59,765,352
2 PSLV
Sprott Physical Silver Trust
 1,891,228 $35,687,472
3 BX
Blackstone Inc.
 283,769 $33,391,098
4 BLK
BlackRock, Inc.
 34,123 $32,811,311
5 FHI
Federated Hermes, Inc.
 472,377 $26,084,657
6 KKR
KKR & Co. Inc.
 125,386 $11,507,927
7 ARCC
Ares Capital Corp
 520,151 $9,638,398
8 CEF
Sprott Physical Gold & Silver Trust
 187,775 $7,554,188

All Filings in BDJ

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $875,281 91,461
2026-03-31 $1,001,480 116,181
2025-12-31 $545,299 57,521
2025-09-30 $510,533 56,041
2025-06-30 $577,334 64,942
2025-03-31 $535,969 62,322
2024-12-31 $573,323 69,242
2024-09-30 $367,945 42,537
2024-06-30 $464,154 56,812
2024-03-31 $482,402 58,473
2023-12-31 $436,884 56,812
2023-09-30 $566,480 74,439
2023-06-30 $676,574 81,124
2023-03-31 $555,188 64,632
2022-12-31 $551,312 61,189
2022-09-30 $542,250 66,862
2022-06-30 $594,470 67,324
2022-03-31 $785,178 79,311
2021-12-31 $988,223 98,038
2021-09-30 $978,941 99,892
2021-06-30 $1,117,095 110,276
2021-03-31 $1,063,464 112,417
2020-12-31 $1,155,435 136,415
2020-09-30 $683,104 93,448