Hennion & Walsh Asset Management, Inc.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1861642
Parsippany, NJ
Position in BDJ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,086,269
-$75,428 QoQ
Shares Held
218,001
-13.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 49 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. BDJ ranks #89 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in BDJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,269 | 218,001 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,161,697 | 250,777 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,402,933 | 253,474 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,993,965 | 328,646 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,815,374 | 316,690 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,493,621 | 289,956 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,930,018 | 233,094 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,246,456 | 144,099 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,052,206 | 128,789 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $968,079 | 117,343 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $666,838 | 86,715 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $432,978 | 56,896 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $478,299 | 57,350 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $500,719 | 58,291 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $534,076 | 59,276 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $252,829 | 31,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,732 | 19,109 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||