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Allworth Financial’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Allworth Financial’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444K Buy
46,391
+498
+1% +$4.57K ﹤0.01% 1037
2026
Q1 		$396K Sell
45,893
-838
-2% -$7.82K ﹤0.01% 1059
2025
Q4 		$443K Buy
46,731
+1,124
+2% +$10.2K ﹤0.01% 978
2025
Q3 		$415K Buy
45,607
+331
+0.7% +$2.96K ﹤0.01% 953
2025
Q2 		$403K Buy
45,276
+43,952
+3,320% +$369K ﹤0.01% 904
2025
Q1 		$10.9K Buy
1,324
+899
+212% +$7.83K ﹤0.01% 2393
2024
Q4 		$3.71K Sell
425
-2,000
-82% -$17.4K ﹤0.01% 2886
2024
Q3 		$21K Hold
2,425
– – ﹤0.01% 1882
2024
Q2 		$19.8K Buy
2,425
+325
+15% +$2.64K ﹤0.01% 1893
2024
Q1 		$17.3K Buy
2,100
+2,000
+2,000% +$15.9K ﹤0.01% 1852
2023
Q4 		$769 Hold
100
– – ﹤0.01% 3037
2023
Q3 		$761 Hold
100
– – ﹤0.01% 2927
2023
Q2 		$834 Hold
100
– – ﹤0.01% 2787
2023
Q1 		$859 Hold
100
– – ﹤0.01% 2724
2022
Q4 		$901 Hold
100
– – ﹤0.01% 2509
2022
Q3 		$1K Buy
+100
New +$923 ﹤0.01% 2314
2020
Q3 		– Sell
-2,500
Closed -$18K – 1166
2020
Q2 		$18K Hold
2,500
– – ﹤0.01% 602
2020
Q1 		$16K Hold
2,500
– – ﹤0.01% 597
2019
Q4 		$25K Hold
2,500
– – ﹤0.01% 480
2019
Q3 		$23K Hold
2,500
– – ﹤0.01% 432
2019
Q2 		$22K Hold
2,500
– – ﹤0.01% 442
2019
Q1 		$21K Hold
2,500
– – ﹤0.01% 444
2018
Q4 		$19K Hold
2,500
– – ﹤0.01% 414
2018
Q3 		$24K Hold
2,500
– – ﹤0.01% 397
2018
Q2 		$23K Hold
2,500
– – ﹤0.01% 383
2018
Q1 		$22K Hold
2,500
– – ﹤0.01% 358
2017
Q4 		$23K Buy
+2,500
New +$22.8K ﹤0.01% 354
2017
Q2 		– Sell
-438
Closed -$4K – 738
2017
Q1 		$4K Buy
+438
New +$3.65K ﹤0.01% 545
2016
Q4 		– Sell
-481
Closed -$4K – 672
2016
Q3 		$4K Buy
+481
New +$3.84K ﹤0.01% 520

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's BDJ Position: Q2 2026 in Review

Allworth Financial increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 1.1% in Q2 2026, buying an estimated $4.57K and bringing the position to 46,391 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Allworth Financial first reported a position in BDJ in Q3 2016 and has held it in 29 quarters since. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • Allworth Financial held 46,391 shares of BlackRock Enhanced Equity Dividend Trust worth $444K as of Q2 2026.
  • Allworth Financial bought 498 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $4.57K.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1037 holding.
  • Allworth Financial first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2016 and has held it in 29 quarters since.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.