CENTRAL TRUST Co
BankPosition in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 44365
JEFFERSON CITY, MO
Position in BDJ
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$310,320
+$291,534 QoQ
Shares Held
36,000
+1777.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CENTRAL TRUST Co holds $453,217,869 across 65 Asset Management names. BDJ ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,864,374 | $232,127,926 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
5,542,655 | $196,431,692 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
387,683 | $9,455,588 | |
| 4 | BLK |
BlackRock, Inc.
|
3,679 | $3,538,130 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
85,526 | $2,118,478 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,164 | $1,406,080 | |
| 7 | BX |
Blackstone Inc.
|
11,847 | $1,362,286 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
60,108 | $1,029,048 |
All Filings in BDJ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,320 | 36,000 | Shares | Other | 2026-04-17 | |
| 2021-09-30 | $18,786 | 1,917 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||