COMMONWEALTH EQUITY SERVICES, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 312272
WALTHAM, MA
Position in BDJ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,443,151
-$4,178,289 QoQ
Shares Held
167,419
-71.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. BDJ ranks #112 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,443,151 | 167,419 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,621,440 | 592,979 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,584,293 | 612,985 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,358,331 | 602,737 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,033,605 | 585,303 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,740,076 | 572,473 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,010,201 | 579,214 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,584,685 | 561,161 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,981,490 | 603,817 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,504,194 | 585,721 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,400,208 | 578,214 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,859,909 | 582,723 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,043,987 | 587,193 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,780,967 | 530,629 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,262,145 | 525,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,289,110 | 485,743 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,436,308 | 448,112 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,612,093 | 457,549 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,273,740 | 436,096 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,550,085 | 251,736 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,135,765 | 225,768 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,286,508 | 151,890 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,086,726 | 148,663 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,022,249 | 139,271 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,076,921 | 164,919 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||