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AQR Arbitrage’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-154,530
Closed -$1.33M – 395
2025
Q1 		$1.33M Sell
154,530
-413,899
-73% -$3.61M 0.03% 220
2024
Q4 		$4.71M Sell
568,429
-603,906
-52% -$5.25M 0.1% 183
2024
Q3 		$10.1M Sell
1,172,335
-441,167
-27% -$3.7M 0.22% 138
2024
Q2 		$13.2M Buy
1,613,502
+194,204
+14% +$1.58M 0.34% 93
2024
Q1 		$11.7M Buy
1,419,298
+397,607
+39% +$3.17M 0.41% 72
2023
Q4 		$7.86M Buy
1,021,691
+553,405
+118% +$4.17M 0.32% 88
2023
Q3 		$3.56M Buy
+468,286
New +$3.74M 0.16% 155
2021
Q2 		– Sell
-21,895
Closed -$207K – 1118
2021
Q1 		$207K Sell
21,895
-172,393
-89% -$1.52M 0.01% 760
2020
Q4 		$1.65M Sell
194,288
-23,266
-11% -$182K 0.06% 299
2020
Q3 		$1.59M Buy
217,554
+96,054
+79% +$716K 0.06% 250
2020
Q2 		$892K Buy
121,500
+30,037
+33% +$214K 0.04% 297
2020
Q1 		$597K Buy
+91,463
New +$781K 0.02% 319
2019
Q3 		– Sell
-16,211
Closed -$144K – 457
2019
Q2 		$144K Sell
16,211
-4,400
-21% -$38K ﹤0.01% 456
2019
Q1 		$176K Sell
20,611
-30,377
-60% -$256K ﹤0.01% 465
2018
Q4 		$396K Buy
+50,988
New +$434K 0.01% 414
2016
Q2 		– Sell
-12,357
Closed -$93K – 390
2016
Q1 		$93K Buy
+12,357
New +$88.6K ﹤0.01% 405

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

AQR Arbitrage's BDJ Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2025, closing a stake of 154,530 shares — an estimated $1.33M sold.

AQR Arbitrage first reported a position in BDJ in Q1 2016 and held it in 16 quarters. The position peaked at $13.2M in Q2 2024. 206 funds tracked by Wall St. Rank hold BDJ as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 154,530 BlackRock Enhanced Equity Dividend Trust shares in Q2 2025, an estimated $1.33M.
  • AQR Arbitrage first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2016 and held it in 16 quarters.
  • AQR Arbitrage's BlackRock Enhanced Equity Dividend Trust position peaked at $13.2M in Q2 2024.
  • 206 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.