CAPTRUST Financial Advisors
BDJ icon

CAPTRUST Financial Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

CAPTRUST Financial Advisors’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 		$198K Sell
20,648
-14,228
-41% -$130K ﹤0.01% 2891
2026
Q1 		$301K Buy
34,876
+14,228
+69% +$133K ﹤0.01% 2384
2025
Q4 		$196K Sell
20,648
-6,125
-23% -$55.8K ﹤0.01% 2529
2025
Q3 		$244K Sell
26,773
-9,041
-25% -$80.7K ﹤0.01% 2308
2025
Q2 		$318K Buy
35,814
+424
+1% +$3.56K ﹤0.01% 2014
2025
Q1 		$304K Buy
35,390
+15,568
+79% +$136K ﹤0.01% 1928
2024
Q4 		$164K Sell
19,822
-9,423
-32% -$82K ﹤0.01% 2164
2024
Q3 		$253K Sell
29,245
-18,198
-38% -$152K ﹤0.01% 1987
2024
Q2 		$388K Buy
47,443
+19,321
+69% +$157K ﹤0.01% 1646
2024
Q1 		$232K Sell
28,122
-42,649
-60% -$340K ﹤0.01% 1923
2023
Q4 		$544K Sell
70,771
-518
-0.7% -$3.9K ﹤0.01% 1682
2023
Q3 		$543K Buy
71,289
+157
+0.2% +$1.25K ﹤0.01% 1604
2023
Q2 		$593K Sell
71,132
-1,668
-2% -$13.9K ﹤0.01% 1528
2023
Q1 		$625K Sell
72,800
-1,673
-2% -$14.9K ﹤0.01% 1281
2022
Q4 		$671K Buy
74,473
+1,058
+1% +$9.36K ﹤0.01% 1184
2022
Q3 		$595K Buy
+73,415
New +$678K ﹤0.01% 1169

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's BDJ Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 41% in Q2 2026, selling an estimated $130K and leaving 20,648 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

CAPTRUST Financial Advisors first reported a position in BDJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $671K in Q4 2022. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,648 shares of BlackRock Enhanced Equity Dividend Trust worth $198K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 14,228 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $130K.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2891 holding.
  • CAPTRUST Financial Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $671K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.