WEDBUSH SECURITIES INC
Broker-DealerPosition in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1142495
PASADENA, CA
Position in EOI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$206,730
-$20,005 QoQ
Shares Held
11,008
-0.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 84 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEDBUSH SECURITIES INC holds $107,685,428 across 163 Asset Management names. EOI ranks #123 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
657,087 | $14,554,477 | |
| 2 | BLK |
BlackRock, Inc.
|
5,269 | $5,067,249 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
87,856 | $3,193,565 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
173,507 | $2,914,917 | |
| 5 | BX |
Blackstone Inc.
|
24,805 | $2,852,326 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
259,926 | $2,393,918 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
185,392 | $2,043,019 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
75,320 | $1,949,281 |
All Filings in EOI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,730 | 11,008 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $226,735 | 11,028 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $207,291 | 9,871 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||