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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BDJ holding history

BlackRock Enhanced Equity Dividend Trust in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BDJ overviewAll 13F holders of BDJFull Q2 2026 holdings

Shares (Q2 2026)
69,730
Value
$667.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BDJ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,730$667.3K<0.1%+18,236+35.4%AddedHolders
Q1 202651,494$443.9K<0.1%+2,913+6.0%AddedHolders
Q4 202548,581$460.5K<0.1%+223+0.5%AddedHolders
Q3 202548,358$440.5K<0.1%+1,851+4.0%AddedHolders
Q2 202546,507$413.4K<0.1%+364+0.8%AddedHolders
Q1 202546,143$396.8K<0.1%+1,328+3.0%AddedHolders
Q4 202444,815$371.1K<0.1%−1,088−2.4%ReducedHolders
Q3 202445,903$397.1K<0.1%−19,294−29.6%ReducedHolders
Q2 202465,197$532.7K<0.1%+592+0.9%AddedHolders
Q1 202464,605$533.0K<0.1%−620−1.0%ReducedHolders
Q4 202365,225$501.6K<0.1%−11,469−15.0%ReducedHolders
Q3 202376,694$583.6K<0.1%−1,709−2.2%ReducedHolders
Q2 202378,403$653.9K<0.1%+1,092+1.4%AddedHolders
Q1 202377,311$664.1K<0.1%−2,149−2.7%ReducedHolders
Q4 202279,460$716<0.1%+35,840+82.2%AddedHolders
Q3 202243,620$354.0K<0.1%−1,439−3.2%ReducedHolders
Q2 202245,059$398.0K<0.1%+24,271+116.8%AddedHolders
Q1 202220,788$206.0K<0.1%−22,713−52.2%ReducedHolders
Q4 202143,501$439.0K<0.1%−21,871−33.5%ReducedHolders
Q3 202165,372$640.0K<0.1%+24,013+58.1%AddedHolders
Q2 202141,359$419.0K<0.1%−55,980−57.5%ReducedHolders
Q1 202197,339$920.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.