As of the latest SEC filings, BlackRock Enhanced Equity Dividend Trust (BDJ) is held by 5 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $19,506,265.98 in market value, representing 2.39% of its portfolio.
Funds holding BlackRock Enhanced Equity Dividend Trust (BDJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDJ
- CIK:
- 0001332283
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 2.39% | $19,506,265.98 | 2,017,194 | Feb 28, 2026 | Apr 28, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 1.93% | $612,960.50 | 66,266 | Apr 30, 2026 | Jun 26, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.01% | $94,932.75 | 10,263 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.00% | $36,436.74 | 4,227 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.00% | $9,943.75 | 1,075 | Apr 30, 2026 | Jun 26, 2026 |
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