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Equibles

FIFTH THIRD BANCORP

Bank

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 35527 CINCINNATI, OH
Back to BDJ Full portfolio

Position in BDJ

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$300,124
-$11,963 QoQ
Shares Held
31,361
-13.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 217 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 18% Shared 0% None 82%

Common Shares in BDJ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. BDJ ranks #86 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 112,414 $108,092,805
2 BX
Blackstone Inc.
 292,982 $34,475,191
3 STT
State Street Corp
 188,312 $31,937,715
4 AMP
Ameriprise Financial Inc
 31,821 $14,598,201
5 APO
Apollo Global Management, Inc.
 113,253 $13,398,962
6 KKR
KKR & Co. Inc.
 103,304 $9,481,241
7 PFG
Principal Financial Group Inc
 84,077 $9,061,819
8 TROW
Price T Rowe Group Inc
 75,957 $8,635,551

All Filings in BDJ

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $300,124 31,361
2026-03-31 $312,087 36,205
2025-03-31 $86,000 10,000
2024-12-31 $82,800 10,000
2024-09-30 $95,124 10,997
2024-06-30 $81,700 10,000
2024-03-31 $82,500 10,000
2023-12-31 $76,900 10,000
2023-09-30 $80,338 10,557
2023-06-30 $83,558 10,019
2023-03-31 $85,900 10,000
2022-12-31 $90,100 10,000
2022-09-30 $81,100 10,000
2022-06-30 $88,300 10,000
2022-03-31 $99,000 10,000
2021-12-31 $100,800 10,000
2021-09-30 $98,000 10,000
2021-06-30 $101,300 10,000
2021-03-31 $98,875 10,452
2020-12-31 $11,781 1,391
2020-06-30 $2,561 349
2020-03-31 $4,100 628