AXXCESS WEALTH MANAGEMENT, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1911056
CARLSBAD, CA
Position in BDJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$173,322
+$3,232 QoQ
Shares Held
18,111
+0.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 217 holders
Holding Since
Dec 2021
18 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. BDJ ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in BDJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,322 | 18,111 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $170,090 | 17,942 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $164,599 | 18,068 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $346,292 | 38,953 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $334,230 | 38,864 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $158,330 | 19,122 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $164,851 | 19,058 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $155,091 | 18,983 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $155,958 | 18,904 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $154,053 | 20,033 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $154,947 | 20,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $169,944 | 20,377 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $174,359 | 20,298 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $183,452 | 20,361 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $163,173 | 20,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $191,143 | 21,647 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $243,391 | 24,585 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $249,550 | 24,757 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||