Cliff Asness’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cliff Asness’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	$154K	Hold	16,116	–	–	﹤0.01%	3828
2026 Q1	$139K	Buy	+16,116	New	+$150K	﹤0.01%	3655
2015 Q1	–	Sell	-170,285	Closed	-$1.38M	–	2156
2014 Q4	$1.38M	Sell	170,285 -341,007	-67%	-$2.8M	﹤0.01%	1495
2014 Q3	$4.19M	Sell	511,292 -259,095	-34%	-$2.15M	0.01%	900
2014 Q2	$6.46M	Sell	770,387 -296,662	-28%	-$2.41M	0.02%	793
2014 Q1	$8.47M	Buy	1,067,049 +3,516	+0.3%	+$27.6K	0.03%	651
2013 Q4	$8.44M	Buy	1,063,533 +142,731	+16%	+$1.1M	0.03%	668
2013 Q3	$6.92M	Buy	920,802 +70,615	+8%	+$541K	0.02%	694
2013 Q2	$6.47M	Buy	+850,187	New	+$6.58M	0.02%	764

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

Cliff Asness's BDJ Position: Q2 2026 in Review

Cliff Asness held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 16,116 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

Cliff Asness first reported a position in BDJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.47M in Q1 2014. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Cliff Asness held 16,116 shares of BlackRock Enhanced Equity Dividend Trust worth $154K as of Q2 2026.
Cliff Asness left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3828 holding.
Cliff Asness first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 9 quarters since.
Cliff Asness's BlackRock Enhanced Equity Dividend Trust position peaked at $8.47M in Q1 2014.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.