WEDBUSH SECURITIES INC
Broker-DealerPosition in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1142495
PASADENA, CA
Position in EOI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$308,720
+$101,990 QoQ
Shares Held
15,703
+42.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 91 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. EOI ranks #92 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in EOI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,720 | 15,703 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||