FIFTH THIRD BANCORP
BankPosition in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 35527
CINCINNATI, OH
Position in BDJ
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$312,087
+$226,087 QoQ
Shares Held
36,205
+262.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $339,587,547 across 309 Asset Management names. BDJ ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,149 | $111,701,654 | |
| 2 | BX |
Blackstone Inc.
|
280,117 | $32,210,653 | |
| 3 | STT |
State Street Corp
|
195,039 | $24,684,135 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,077 | $15,143,818 | |
| 5 | APO |
Apollo Global Management, Inc.
|
93,716 | $10,441,836 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,001 | $10,082,592 | |
| 7 | CG |
Carlyle Group Inc.
|
182,418 | $8,827,207 | |
| 8 | RJF |
Raymond James Financial Inc
|
56,970 | $8,248,686 |
All Filings in BDJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,087 | 36,205 | Shares | Defined | 2026-05-01 | |
| 2025-03-31 | $86,000 | 10,000 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $82,800 | 10,000 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $95,124 | 10,997 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $81,700 | 10,000 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $82,500 | 10,000 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $76,900 | 10,000 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $80,338 | 10,557 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $83,558 | 10,019 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $85,900 | 10,000 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $90,100 | 10,000 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $81,100 | 10,000 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $88,300 | 10,000 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $99,000 | 10,000 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $100,800 | 10,000 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $98,000 | 10,000 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $101,300 | 10,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $98,875 | 10,452 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,781 | 1,391 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,561 | 349 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,100 | 628 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||