Position in TDF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$126,977
+$4,729 QoQ
Shares Held
11,660
+1.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 50 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diversified Enterprises, LLC holds $7,887,467 across 11 Asset Management names. TDF ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
328,707 | $3,451,423 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
324,573 | $1,619,619 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
77,020 | $659,291 | |
| 4 | BME |
BlackRock Health Sciences Trust
|
11,108 | $477,088 | |
| 5 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
12,732 | $383,742 | |
| 6 | BLK |
BlackRock, Inc.
|
367 | $352,892 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
12,433 | $274,023 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
16,693 | $248,391 |
All Filings in TDF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,977 | 11,660 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $122,248 | 11,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,701 | 11,430 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $132,180 | 11,346 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $112,527 | 11,264 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||