CAPTRUST Financial Advisors
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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
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 $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's BDJ Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 69% in Q1 2026, buying an estimated $133K and bringing the position to 34,876 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

CAPTRUST Financial Advisors first reported a position in BDJ in Q3 2022 and has held it in 15 quarters since. The position peaked at $671K in Q4 2022. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

  • CAPTRUST Financial Advisors held 34,876 shares of BlackRock Enhanced Equity Dividend Trust worth $301K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 14,228 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $133K.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2384 holding.
  • CAPTRUST Financial Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2022 and has held it in 15 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 Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.