Central Trust Company’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Central Trust Company’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	$345K	Hold	36,000	–	–	0.01%	519
2026 Q1	$310K	Buy	+36,000	New	+$336K	0.01%	512
2021 Q4	–	Sell	-1,917	Closed	-$19K	–	1261
2021 Q3	$19K	Buy	+1,917	New	+$19.3K	﹤0.01%	928
2017 Q2	–	Sell	-2,955	Closed	-$25K	–	1242
2017 Q1	$25K	Hold	2,955	–	–	﹤0.01%	856
2016 Q4	$24K	Hold	2,955	–	–	﹤0.01%	852
2016 Q3	$23K	Hold	2,955	–	–	﹤0.01%	817
2016 Q2	$23K	Hold	2,955	–	–	﹤0.01%	831
2016 Q1	$22K	Hold	2,955	–	–	﹤0.01%	837
2015 Q4	$22K	Hold	2,955	–	–	﹤0.01%	837
2015 Q3	$21K	Buy	+2,955	New	+$22.6K	﹤0.01%	819

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

Central Trust Company's BDJ Position: Q2 2026 in Review

Central Trust Company held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 36,000 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #519.

Central Trust Company first reported a position in BDJ in Q3 2015 and has held it in 10 quarters since. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Central Trust Company held 36,000 shares of BlackRock Enhanced Equity Dividend Trust worth $345K as of Q2 2026.
Central Trust Company left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #519 holding.
Central Trust Company first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2015 and has held it in 10 quarters since.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.