Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blackrock Enhanced Dividend Achievers Trust (BDJ)  
$8.05 0.03 (0.37%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    2
Total shares held : 
 35,923,442  
% of shares held : 
 20.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 620,248  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.54  
Last Quarter's Ending Price : 
 $7.69  
Last Quarter's Average Price : 
 $7.53  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (6.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 550,462
 1.53%
 
Increased Positions :
57
 3,242,901
 9.03%
 
Unchanged Positions :
53
 703,679
 1.96%
 
Decreased Positions :
71
-2,680,319
-7.46%
 
Closed Positions :
18
-492,796
-1.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2428 - 2023-12-31 3,299,776 $25,375,000 -176,649
   WELLS FARGO & CO/MN 958 - 2023-12-31 3,199,012 $24,600,000 678,231
   INVESCO LTD 1437 - 2023-12-31 2,353,908 $18,102,000 -31,939
   RAYMOND JAMES & ASSOCIATES 840 - 2024-03-31 2,106,991 $17,383,000 -75,640
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 683 - 2024-03-31 1,578,309 $13,021,000 -640,696
   GUGGENHEIM CAPITAL LLC 221 - 2023-12-31 1,679,871 $12,918,000 94,078
   COOK WEALTH MANAGEMENT GROUP LLC 8 - 2023-12-31 1,281,260 $9,994,000 -605,211
   LPL FINANCIAL CORP 1262 - 2023-12-31 1,277,711 $9,826,000 -22,445
   Cornerstone Advisors LLC 60 - 2023-12-31 1,189,889 $9,150,000 655,731
   UBS Group AG 1513 - 2023-12-31 1,185,447 $9,116,000 -84,364
   CNH PARTNERS LLC 44 - 2023-12-31 1,021,691 $7,857,000 553,405
   STIFEL FINANCIAL CORP 907 - 2023-12-31 951,754 $7,319,000 68,071
   ROYAL BANK OF CANADA 1711 - 2023-12-31 861,800 $6,627,000 -80,042
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 46 - 2023-12-31 752,299 $5,785,000 386,437
   Stratos Wealth Advisors LLC 74 - 2024-03-31 690,012 $5,693,000 1,164
   WOLVERINE ASSET MANAGEMENT LLC 39 - 2023-12-31 735,748 $5,658,000 49,332
   FIXED INCOME SECURITIES INC 228 - 2023-12-31 704,360 $5,417,000 -36,709
   BANK OF AMERICA CORP /DE/ 2848 - 2023-12-31 679,985 $5,229,000 29,697
   COMMONWEALTH EQUITY SERVICES LLC. 1143 - 2023-12-31 585,721 $4,504,000 7,507
   AMERIPRISE FINANCIAL INC 2455 - 2023-12-31 510,141 $3,946,000 18,330
   SHAKER FINANCIAL SERVICES, LLC 15 - 2023-12-31 467,273 $3,593,000 -393,239
   Boothe Investment Group Inc. 23 - 2023-12-31 432,474 $3,326,000 8,346
   Advisor Group Holdings Inc. 1519 - 2023-12-31 405,306 $3,117,000 -191,325
   Baird Financial Group Inc. 921 - 2023-12-31 272,851 $2,098,000 -6,980
   Steward Partners Investment Advisory LLC 506 - 2023-12-31 255,309 $1,963,000 -5,631
   Allspring Global Investments Holdings LLC 1194 - 2024-03-31 232,545 $1,918,000 -36,000
   Waterfront Wealth Inc. 49 - 2023-12-31 245,904 $1,891,000 2,210
   JANNEY MONTGOMERY SCOTT LLC 1164 - 2023-12-31 222,791 $1,714,000 -106,498
   FINANCIAL NETWORK 1145 - 2023-12-31 184,936 $1,422,000 -59,107
   We Are One Seven LLC 256 - 2023-12-31 178,991 $1,376,000 166,558
   WNY Asset Management LLC 71 - 2023-12-31 174,191 $1,340,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1525 - 2024-03-31 162,268 $1,339,000 -500
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1105 - 2024-03-31 161,765 $1,335,000 -11,818
   Spire Wealth Management 314 - 2024-03-31 159,670 $1,317,000 -1,247
   Shulman DeMeo Asset Management LLC 25 - 2024-03-31 144,659 $1,193,000 -1,481
   Centurion Wealth Management LLC - 2023-12-31 149,996 $1,153,000 -689
   Claro Advisors LLC 110 - 2024-03-31 139,611 $1,152,000 -3,983
   Atria Wealth Solutions Inc. 850 - 2023-12-31 130,584 $1,004,000 -106,076
   RAYMOND JAMES TRUST CO 474 - 2024-03-31 120,475 $994,000 -10,196
   Hennion & Walsh Asset Management Inc. 429 - 2024-03-31 117,343 $968,000 30,628
   David J Yvars Group 29 - 2024-03-31 113,962 $941,000 848
   9258 Wealth Management LLC 124 - 2023-12-31 118,681 $913,000 -2,975
   IHT Wealth Management LLC 423 - 2023-12-31 113,709 $874,000 700
   WEALTHTRUST AXIOM LLC 81 - 2023-12-31 109,647 $843,000 -1,278
   Rockefeller Capital Management L.P. 1199 - 2023-12-31 109,466 $842,000 -4,528
   NBC SECURITIES INC. 299 - 2024-03-31 95,722 $789,000 -3,452
   SAXON INTERESTS INC. 76 - 2024-03-31 88,676 $732,000 30
   IFP Advisors Inc 475 - 2023-12-31 86,453 $665,000 -28,937
   Financial Advocates Investment Management 373 - 2023-12-31 84,761 $652,000 12,471
   HOEY INVESTMENTS INC 47 - 2023-12-31 84,057 $646,000 -44,236
   Flow State Investments L.P. 56 - 2023-12-31 77,816 $598,000 -35,344
   Claraphi Advisory Network LLC 114 - 2022-12-31 65,732 $592,000 65,732
   ADVISORY SERVICES NETWORK, LLC 828 - 2023-12-31 76,021 $585,000 2,331
   STEPHENS INC /AR/ 694 - 2023-12-31 74,990 $577,000 -12,439
   ENVESTNET ASSET MANAGEMENT INC 3249 - 2023-12-31 71,878 $553,000 -10,505
   CAPTRUST FINANCIAL ADVISORS 1677 - 2023-12-31 70,771 $544,000 -518
   Private Advisor Group LLC 1469 - 2023-12-31 65,225 $502,000 -11,469
   Stolper Co 76 - 2024-03-31 60,862 $502,000 2,182
   Investment Partners Asset Management Inc. 72 - 2024-03-31 60,371 $498,000 -2,046
   Fundamentun LLC 142 - 2024-03-31 57,086 $471,000 25,170
   Palogic Value Management L.P. 110 - 2023-12-31 59,000 $454,000 -500
   Kestra Advisory Services LLC 1589 - 2023-12-31 56,812 $437,000 -17,627
   Sunbelt Securities Inc. 358 - 2024-03-31 50,316 $415,000 -24,316
   MGB Wealth Management LLC 123 - 2023-12-31 51,531 $397,000 0
   Brick & Kyle Associates 51 - 2023-12-31 50,232 $386,000 174
   Goss Wealth Management LLC 1423 - 2023-12-31 49,024 $380,000 10,485
   ELEQUIN CAPITAL LP 56 - 2023-12-31 49,469 $380,000 -70,778
   Sontag Advisory LLC 466 - 2023-12-31 48,787 $375,000 0
   DEUTSCHE BANK AG 2443 - 2023-12-31 48,129 $370,000 1,714
   COMERICA BANK 2017 - 2023-12-31 46,617 $358,000 9,119
   ELCO Management Co. LLC 99 - 2023-12-31 46,484 $357,000 -240
   Jackson Grant Investment Advisers Inc. 75 - 2023-12-31 45,845 $353,000 891
   DAVIDSON D A & CO 1067 - 2023-12-31 45,820 $352,000 -2,838
   CONNING ASSET MANAGEMENT CO. 243 - 2024-03-31 40,343 $333,000 559
   BDO Wealth Advisors LLC 208 - 2023-06-30 39,860 $332,000 -2,191
   LEVEL FOUR ADVISORY SERVICES LLC 579 - 2023-12-31 42,808 $329,000 7,443
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4326 - 2023-12-31 42,326 $325,000 26,577
   BROWN ADVISORY HOLDINGS INC 1063 - 2024-03-31 37,599 $310,000 -1,015
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 68 - 2023-12-31 39,405 $303,000 -5,600
   Stonebrook Private Inc. 152 - 2023-12-31 38,848 $299,000 0
   CREATIVE PLANNING 2097 - 2023-12-31 37,754 $290,000 -3,955
   DAVENPORT & CO LLC - 2023-12-31 37,128 $286,000 0
   JANE STREET GROUP LLC 4457 - 2023-12-31 36,770 $283,000 18,895
   KARPUS MANAGEMENT INC 237 *New 2023-12-31 36,645 $282,000 36,645
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 282 - 2023-12-31 36,368 $280,000 -3,065
   Saxony Capital Management LLC 74 - 2023-12-31 35,948 $276,000 0
   Tyler-Stone Wealth Management 151 - 2023-12-31 33,391 $257,000 924
   WAYNE HUMMER INVESTMENTS L.L.C. 384 - 2023-12-31 31,312 $241,000 -906
   Integrated Wealth Concepts LLC 1368 - 2023-12-31 30,788 $237,000 -3,334
   CFO4Life L.P. 153 *New 2022-12-31 25,998 $234,000 25,998
   SeaCrest Wealth Management LLC 527 - 2024-03-31 28,104 $232,000 -682
   SFI Advisors LLC 68 *New 2023-12-31 30,120 $232,000 30,120
   NATIONAL ASSET MANAGEMENT, INC. 1186 - 2023-12-31 29,968 $230,000 -1,163
   Oder Investment Management LLC 85 - 2023-12-31 29,498 $227,000 1,419
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1455 - 2023-12-31 29,526 $227,000 4,239
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 575 - 2024-03-31 27,552 $227,000 0
   Allen Mooney & Barnes Investment Advisors LLC 149 - 2024-03-31 27,989 $227,000 -18,392
   EP WEALTH ADVISORS, INC. 684 - 2023-12-31 29,331 $226,000 0
   PRINCIPAL SECURITIES INC. 889 - 2023-12-31 28,568 $220,000 0
   CFO4Life Group LLC - 2023-12-31 27,851 $214,000 775
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us