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Equibles

NWF Advisory Services Inc.

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 2045735 Los Angeles, CA
Back to BDJ Full portfolio

Position in BDJ

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$322,863
+$36,119 QoQ
Shares Held
33,737
+1.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#92
of 217 holders
Holding Since
Mar 2023
13 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, 2026

NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. BDJ ranks #49 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 299,535 $4,142,569
2 BST
BlackRock Science & Technology Trust
 70,005 $3,549,953
3 UTG
Reaves Utility Income Fund
 69,225 $2,818,842
4 UTF
Cohen & Steers Infrastructure Fund Inc
 82,777 $2,283,817
5 HQH
abrdn Healthcare Investors
 98,507 $2,165,183
6 SRV
NXG Cushing Midstream Energy Fund
 40,510 $2,029,145
7 HIX
Western Asset High Income Fund II Inc.
 420,600 $1,665,576
8 AWP
abrdn Global Premier Properties Fund
 133,090 $1,575,785

All Filings in BDJ

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $322,863 33,737
2026-03-31 $286,744 33,265
2025-12-31 $331,923 35,013
2025-09-30 $401,605 44,084
2025-06-30 $381,247 42,885
2025-03-31 $379,122 44,084
2024-09-30 $357,547 41,335
2024-06-30 $423,712 51,862
2024-03-31 $454,228 55,058
2023-12-31 $415,706 54,058
2023-09-30 $396,793 52,141
2023-06-30 $434,855 52,141
2023-03-31 $447,891 52,141