STIFEL FINANCIAL CORP
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 720672
ST. LOUIS, MO
Position in BDJ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,894,837
-$837,517 QoQ
Shares Held
1,147,893
+1.4% QoQ
Ownership
0.649%
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
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. BDJ ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,894,837 | 1,147,893 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,732,354 | 1,132,105 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,129,663 | 1,111,928 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,812,523 | 1,103,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,576,908 | 1,113,594 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,075,401 | 1,096,063 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,623,755 | 996,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,960,994 | 974,418 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,128,131 | 985,228 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,318,988 | 951,754 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,724,827 | 883,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,816,081 | 817,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,628,679 | 771,674 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,030,124 | 780,258 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,134,801 | 756,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,623,550 | 750,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,824,935 | 1,295,448 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,736,580 | 1,362,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,990,978 | 1,325,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,989,297 | 1,380,977 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,323,000 | 1,408,351 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,244,096 | 1,445,584 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,346,063 | 1,688,928 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,186,550 | 1,660,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,854,603 | 1,662,267 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||