Cape Investment Advisory, Inc.

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1944437 MCDONOUGH, GA

Position in BDJ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$89,587

+$1,490 QoQ

Shares Held

10,393

+11.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cape Investment Advisory, Inc. holds $1,052,171 across 6 Asset Management names. BDJ ranks #5 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	3,536	$406,603
2	BLK	BlackRock, Inc.	249	$239,464
3	DSU	Blackrock Debt Strategies Fund, Inc.	14,070	$134,931
4	EVV	Eaton Vance Ltd Duration Income Fund	12,186	$115,157
5	BDJ	BlackRock Enhanced Equity Dividend Trust This page	10,393	$89,587
6	HIO	Western Asset High Income Opportunity Fund Inc.	18,300	$66,429

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,587	10,393	+11.8%	Shares	Sole	2026-05-15
2025-12-31	$88,097	9,293	0.0%	Shares	Sole	2026-02-17
2025-06-30	$82,614	9,293	0.0%	Shares	Sole	2025-08-19
2025-03-31	$79,919	9,293	0.0%	Shares	Sole	2025-05-16
2024-12-31	$76,946	9,293	-10.3%	Shares	Sole	2025-02-05
2024-09-30	$89,570	10,355	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$83,914	10,271	+0.9%	Shares	Sole	2024-08-15
2024-03-31	$84,018	10,184	+0.9%	Shares	Defined	2024-06-21
2023-12-31	$77,645	10,097	+1.5%	Shares	Sole	2024-02-12
2023-09-30	$75,727	9,951	+0.8%	Shares	Defined	2023-11-07
2023-06-30	$82,324	9,871	+0.8%	Shares	Sole	2023-10-12
2023-03-31	$84,130	9,794	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.