Capital Investment Advisory Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Capital Investment Advisory Services’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	$1.4M	Buy	146,047 +1,536	+1%	+$14.1K	0.09%	236
2026 Q1	$1.25M	Buy	+144,511	New	+$1.35M	0.09%	225
2024 Q1	–	Sell	-14,255	Closed	-$110K	–	959
2023 Q4	$110K	Sell	14,255 -11,916	-46%	-$89.8K	0.01%	570
2023 Q3	$199K	Sell	26,171 -2,497	-9%	-$20K	0.02%	477
2023 Q2	$239K	Sell	28,668 -858	-3%	-$7.13K	0.02%	417
2023 Q1	$254K	Sell	29,526 -391	-1%	-$3.48K	0.03%	401
2022 Q4	$270K	Buy	29,917 +6,137	+26%	+$54.3K	0.03%	390
2022 Q3	$193K	Buy	23,780 +10,017	+73%	+$92.5K	0.03%	438
2022 Q2	$122K	Buy	13,763 +845	+7%	+$7.91K	0.01%	507
2022 Q1	$128K	Buy	+12,918	New	+$126K	0.01%	544
2019 Q4	–	Sell	-6,105	Closed	-$56K	–	615
2019 Q3	$56K	Buy	+6,105	New	+$54.9K	0.02%	532
2019 Q1	–	Sell	-1,259	Closed	-$10K	–	1206
2018 Q4	$10K	Buy	+1,259	New	+$10.7K	﹤0.01%	804

Other funds holding BDJ

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Capital Investment Advisory Services's BDJ Position: Q2 2026 in Review

Capital Investment Advisory Services increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 1.1% in Q2 2026, buying an estimated $14.1K and bringing the position to 146,047 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #236.

Capital Investment Advisory Services first reported a position in BDJ in Q4 2018 and has held it in 12 quarters since. 59 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Capital Investment Advisory Services held 146,047 shares of BlackRock Enhanced Equity Dividend Trust worth $1.4M as of Q2 2026.
Capital Investment Advisory Services bought 1,536 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $14.1K.
BlackRock Enhanced Equity Dividend Trust made up 0.09% of Capital Investment Advisory Services's portfolio in Q2 2026, its #236 holding.
Capital Investment Advisory Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2018 and has held it in 12 quarters since.
59 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.