Becker Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Becker Capital Management’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	$180K	Hold	18,811	–	–	﹤0.01%	299
2026 Q1	$162K	Hold	18,811	–	–	﹤0.01%	296
2025 Q4	$178K	Hold	18,811	–	–	0.01%	296
2025 Q3	$171K	Hold	18,811	–	–	0.01%	290
2025 Q2	$167K	Hold	18,811	–	–	0.01%	276
2025 Q1	$162K	Hold	18,811	–	–	0.01%	272
2024 Q4	$156K	Sell	18,811 -2,668	-12%	-$23.2K	0.01%	269
2024 Q3	$186K	Sell	21,479 -2,428	-10%	-$20.3K	0.01%	273
2024 Q2	$195K	Hold	23,907	–	–	0.01%	263
2024 Q1	$197K	Hold	23,907	–	–	0.01%	261
2023 Q4	$184K	Hold	23,907	–	–	0.01%	261
2023 Q3	$182K	Hold	23,907	–	–	0.01%	259
2023 Q2	$199K	Hold	23,907	–	–	0.01%	270
2023 Q1	$205K	Buy	+23,907	New	+$213K	0.01%	250

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Becker Capital Management's BDJ Position: Q2 2026 in Review

Becker Capital Management held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 18,811 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Becker Capital Management first reported a position in BDJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $205K in Q1 2023. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Becker Capital Management held 18,811 shares of BlackRock Enhanced Equity Dividend Trust worth $180K as of Q2 2026.
Becker Capital Management left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Becker Capital Management's portfolio in Q2 2026, its #299 holding.
Becker Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2023 and has held it in 14 quarters since.
Becker Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $205K in Q1 2023.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.