Brown Brothers Harriman & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-5	Closed	-$46	–	1850
2025 Q3	$46	Sell	5 -7,142	-100%	-$63.8K	﹤0.01%	1673
2025 Q2	$63.5K	Buy	+7,147	New	+$60.1K	﹤0.01%	892
2024 Q4	–	Sell	-5,000	Closed	-$43.3K	–	1471
2024 Q3	$43.3K	Buy	+5,000	New	+$41.9K	﹤0.01%	831
2023 Q1	–	Sell	-5,000	Closed	-$45K	–	1266
2022 Q4	$45K	Buy	+5,000	New	+$44.2K	﹤0.01%	740

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

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

Brown Brothers Harriman & Co's BDJ Position: Q4 2025 in Review

Brown Brothers Harriman & Co sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2025, closing a stake of 5 shares — an estimated $46 sold.

Brown Brothers Harriman & Co first reported a position in BDJ in Q4 2022 and held it in 4 quarters. The position peaked at $63.5K in Q2 2025. 204 funds tracked by Wall St. Rank hold BDJ as of Q4 2025.

Brown Brothers Harriman & Co reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5 BlackRock Enhanced Equity Dividend Trust shares in Q4 2025, an estimated $46.
Brown Brothers Harriman & Co first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2022 and held it in 4 quarters.
Brown Brothers Harriman & Co's BlackRock Enhanced Equity Dividend Trust position peaked at $63.5K in Q2 2025.
204 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.