Cohen & Steers’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cohen & Steers’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
2025 Q1	–	Sell	-32,319	Closed	-$268K	–	450
2024 Q4	$268K	Buy	32,319 +12,319	+62%	+$107K	﹤0.01%	341
2024 Q3	$173K	Buy	+20,000	New	+$168K	﹤0.01%	351
2018 Q2	–	Sell	-199,604	Closed	-$1.74M	–	441
2018 Q1	$1.74M	Sell	199,604 -13,969	-7%	-$128K	0.01%	326
2017 Q4	$1.97M	Buy	213,573 +62,620	+41%	+$571K	0.01%	330
2017 Q3	$1.37M	Buy	+150,953	New	+$1.34M	﹤0.01%	346

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's BDJ Position: Q1 2025 in Review

Cohen & Steers sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2025, closing a stake of 32,319 shares — an estimated $268K sold.

Cohen & Steers first reported a position in BDJ in Q3 2017 and held it in 5 quarters. The position peaked at $1.97M in Q4 2017. 207 funds tracked by Wall St. Rank hold BDJ as of Q1 2025.

Cohen & Steers reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2025 after selling out during the quarter.
Cohen & Steers sold 32,319 BlackRock Enhanced Equity Dividend Trust shares in Q1 2025, an estimated $268K.
Cohen & Steers first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2017 and held it in 5 quarters.
Cohen & Steers's BlackRock Enhanced Equity Dividend Trust position peaked at $1.97M in Q4 2017.
207 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.