Blue Trust Inc’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Blue Trust Inc’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 Q3	$196K	Hold	20,875	–	–	﹤0.01%	772
2026 Q2	$200K	Hold	20,875	–	–	﹤0.01%	790
2026 Q1	$180K	Hold	20,875	–	–	﹤0.01%	805
2025 Q4	$198K	Buy	+20,875	New	+$190K	﹤0.01%	776
2024 Q1	–	Sell	-235	Closed	-$2K	–	2212
2023 Q4	$2K	Buy	235 +126	+116%	+$949	﹤0.01%	2101
2023 Q3	$1K	Hold	109	–	–	﹤0.01%	1886
2023 Q2	$1K	Buy	+109	New	+$906	﹤0.01%	1805

Other funds holding BDJ

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

SRS

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

Blue Trust Inc's BDJ Position: Q3 2026 in Review

Blue Trust Inc held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q3 2026 at 20,875 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Blue Trust Inc first reported a position in BDJ in Q2 2023 and has held it in 7 quarters since. The position peaked at $200K in Q2 2026. 30 funds tracked by Wall St. Rank hold BDJ as of Q3 2026.

Blue Trust Inc held 20,875 shares of BlackRock Enhanced Equity Dividend Trust worth $196K as of Q3 2026.
Blue Trust Inc left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q3 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #772 holding.
Blue Trust Inc first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2023 and has held it in 7 quarters since.
Blue Trust Inc's BlackRock Enhanced Equity Dividend Trust position peaked at $200K in Q2 2026.
30 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.