Cordgrass Capital Advisors, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1912040
RALEIGH, NC
Position in BDJ
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$182,218
-$18,179 QoQ
Shares Held
21,139
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Cordgrass Capital Advisors, LLC holds $4,340,804 across 9 Asset Management names. BDJ ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
11,523 | $1,325,029 | |
| 2 | BLK |
BlackRock, Inc.
|
1,201 | $1,155,013 | |
| 3 | VBF |
Invesco Bond Fund
|
25,537 | $383,055 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
17,981 | $313,229 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
14,947 | $305,815 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
10,300 | $277,379 | |
| 7 | MAIN |
Main Street Capital CORP
|
5,000 | $264,800 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
21,139 | $182,218 |
All Filings in BDJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,218 | 21,139 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $200,397 | 21,139 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $192,576 | 21,139 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $187,925 | 21,139 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $181,795 | 21,139 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $195,730 | 23,639 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $204,477 | 23,639 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $207,836 | 25,439 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $209,871 | 25,439 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $195,625 | 25,439 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $193,590 | 25,439 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $212,161 | 25,439 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $218,521 | 25,439 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $229,205 | 25,439 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $206,310 | 25,439 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $224,626 | 25,439 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $251,846 | 25,439 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $256,425 | 25,439 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||