Cresset Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cresset Asset Management’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	$153K	Hold	15,978	–	–	﹤0.01%	1623
2026 Q1	$138K	Hold	15,978	–	–	﹤0.01%	1511
2025 Q4	$151K	Hold	15,978	–	–	﹤0.01%	1534
2025 Q3	$146K	Hold	15,978	–	–	﹤0.01%	1459
2025 Q2	$142K	Sell	15,978 -82	-0.5%	-$689	﹤0.01%	1337
2025 Q1	$138K	Sell	16,060 -45	-0.3%	-$392	﹤0.01%	1584
2024 Q4	$133K	Hold	16,105	–	–	﹤0.01%	1606
2024 Q3	$139K	Hold	16,105	–	–	﹤0.01%	2012
2024 Q2	$132K	Hold	16,105	–	–	﹤0.01%	1932
2024 Q1	$133K	Hold	16,105	–	–	﹤0.01%	1817
2023 Q4	$124K	Hold	16,105	–	–	﹤0.01%	1745
2023 Q3	$123K	Hold	16,105	–	–	﹤0.01%	1692
2023 Q2	$134K	Buy	+16,105	New	+$134K	﹤0.01%	1789

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

Cresset Asset Management's BDJ Position: Q2 2026 in Review

Cresset Asset Management held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 15,978 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Cresset Asset Management first reported a position in BDJ in Q2 2023 and has held it in 13 quarters since. 218 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Cresset Asset Management held 15,978 shares of BlackRock Enhanced Equity Dividend Trust worth $153K as of Q2 2026.
Cresset Asset Management left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1623 holding.
Cresset Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2023 and has held it in 13 quarters since.
218 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

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