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 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

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

Blue Trust Inc's BDJ Position: Q2 2026 in Review

Blue Trust Inc held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 20,875 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Blue Trust Inc first reported a position in BDJ in Q2 2023 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Blue Trust Inc held 20,875 shares of BlackRock Enhanced Equity Dividend Trust worth $200K as of Q2 2026.
Blue Trust Inc left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #790 holding.
Blue Trust Inc first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2023 and has held it in 6 quarters since.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.