Dana Investment Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Dana Investment 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 Q2	$98.9K	Hold	10,330	–	–	﹤0.01%	571
2026 Q1	$89K	Hold	10,330	–	–	﹤0.01%	555
2025 Q4	$97.9K	Hold	10,330	–	–	﹤0.01%	550
2025 Q3	$94.1K	Hold	10,330	–	–	﹤0.01%	557
2025 Q2	$91.8K	Hold	10,330	–	–	﹤0.01%	536
2025 Q1	$88.8K	Hold	10,330	–	–	﹤0.01%	540
2024 Q4	$85.5K	Hold	10,330	–	–	﹤0.01%	538
2024 Q3	$89.4K	Sell	10,330 -2,632	-20%	-$22K	﹤0.01%	529
2024 Q2	$106K	Hold	12,962	–	–	﹤0.01%	520
2024 Q1	$107K	Hold	12,962	–	–	﹤0.01%	520
2023 Q4	$99.7K	Hold	12,962	–	–	﹤0.01%	420
2023 Q3	$98.6K	Hold	12,962	–	–	0.01%	404
2023 Q2	$108K	Hold	12,962	–	–	0.01%	389
2023 Q1	$111K	Hold	12,962	–	–	0.01%	393
2022 Q4	$117K	Hold	12,962	–	–	0.01%	395
2022 Q3	$105K	Hold	12,962	–	–	0.01%	391
2022 Q2	$114K	Hold	12,962	–	–	0.01%	403
2022 Q1	$128K	Hold	12,962	–	–	0.01%	338
2021 Q4	$131K	Hold	12,962	–	–	0.01%	325
2021 Q3	$127K	Hold	12,962	–	–	0.01%	313
2021 Q2	$131K	Buy	+12,962	New	+$130K	0.01%	313
2020 Q1	–	Sell	-10,960	Closed	-$109K	–	275
2019 Q4	$109K	Hold	10,960	–	–	0.01%	285
2019 Q3	$101K	Hold	10,960	–	–	0.01%	261
2019 Q2	$97K	Hold	10,960	–	–	﹤0.01%	279
2019 Q1	$94K	Hold	10,960	–	–	﹤0.01%	276
2018 Q4	$85K	Sell	10,960 -3,755	-26%	-$31.9K	﹤0.01%	268
2018 Q3	$140K	Hold	14,715	–	–	0.01%	266
2018 Q2	$135K	Hold	14,715	–	–	0.01%	268
2018 Q1	$128K	Hold	14,715	–	–	0.01%	263
2017 Q4	$136K	Buy	+14,715	New	+$134K	0.01%	267
2015 Q3	–	Sell	-70,350	Closed	-$561K	–	268
2015 Q2	$561K	Hold	70,350	–	–	0.03%	214
2015 Q1	$578K	Buy	70,350 +5,007	+8%	+$40.9K	0.03%	212
2014 Q4	$531K	Buy	+65,343	New	+$537K	0.02%	222

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

Dana Investment Advisors's BDJ Position: Q2 2026 in Review

Dana Investment Advisors held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 10,330 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Dana Investment Advisors first reported a position in BDJ in Q4 2014 and has held it in 33 quarters since. The position peaked at $578K in Q1 2015. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Dana Investment Advisors held 10,330 shares of BlackRock Enhanced Equity Dividend Trust worth $98.9K as of Q2 2026.
Dana Investment Advisors left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #571 holding.
Dana Investment Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and has held it in 33 quarters since.
Dana Investment Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $578K in Q1 2015.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.