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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

BDJ holding history

BlackRock Enhanced Equity Dividend Trust in every 13F filed by Advisory Services Network, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BDJ by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,257−100.0%Sold outHolders
Q1 202621,257$183.2K<0.1%−1,829−7.9%ReducedHolders
Q4 202523,086$218.9K<0.1%−10,949−32.2%ReducedHolders
Q3 202534,035$310.1K<0.1%−58−0.2%ReducedHolders
Q2 202534,093$301.0K<0.1%+2,268+7.1%AddedHolders
Q1 202531,825$273.7K<0.1%−9,293−22.6%ReducedHolders
Q4 202441,118$340.5K<0.1%−4,760−10.4%ReducedHolders
Q3 202445,878$374.8K<0.1%00.0%UnchangedHolders
Q2 202445,878$374.8K<0.1%−131−0.3%ReducedHolders
Q1 202446,009$379.6K<0.1%−30,012−39.5%ReducedHolders
Q4 202376,021$584.6K<0.1%+2,331+3.2%AddedHolders
Q3 202373,690$560.8K<0.1%−2,736−3.6%ReducedHolders
Q2 202376,426$637.4K<0.1%−1,103−1.4%ReducedHolders
Q1 202377,529$666.0K<0.1%−92−0.1%ReducedHolders
Q4 202277,621$699.4K<0.1%+6,369+8.9%AddedHolders
Q3 202271,252$578.0K<0.1%−647−0.9%ReducedHolders
Q2 202271,899$635.0K<0.1%+368+0.5%AddedHolders
Q1 202271,531$708.0K<0.1%−963−1.3%ReducedHolders
Q4 202172,494$731.0K<0.1%+284+0.4%AddedHolders
Q3 202172,210$708.0K<0.1%−5,834−7.5%ReducedHolders
Q2 202178,044$791.0K<0.1%+1,186+1.5%AddedHolders
Q1 202176,858$727.0K<0.1%––Holders

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