Davenport & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Davenport & Co’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	$334K	Buy	34,875 +1,867	+6%	+$17.1K	﹤0.01%	1159
2026 Q1	$285K	Hold	33,008	–	–	﹤0.01%	1159
2025 Q4	$313K	Hold	33,008	–	–	﹤0.01%	1072
2025 Q3	$301K	Sell	33,008 -1,138	-3%	-$10.2K	﹤0.01%	1066
2025 Q2	$304K	Hold	34,146	–	–	﹤0.01%	1050
2025 Q1	$294K	Sell	34,146 -1,145	-3%	-$9.98K	﹤0.01%	1008
2024 Q4	$292K	Sell	35,291 -1,837	-5%	-$16K	﹤0.01%	1011
2024 Q3	$321K	Hold	37,128	–	–	﹤0.01%	953
2024 Q2	$303K	Hold	37,128	–	–	﹤0.01%	945
2024 Q1	$306K	Hold	37,128	–	–	﹤0.01%	939
2023 Q4	$286K	Hold	37,128	–	–	﹤0.01%	922
2023 Q3	$283K	Sell	37,128 -2,382	-6%	-$19K	﹤0.01%	900
2023 Q2	$330K	Hold	39,510	–	–	﹤0.01%	865
2023 Q1	$339K	Hold	39,510	–	–	﹤0.01%	828
2022 Q4	$356K	Sell	39,510 -3,310	-8%	-$29.3K	﹤0.01%	784
2022 Q3	$347K	Hold	42,820	–	–	﹤0.01%	773
2022 Q2	$378K	Hold	42,820	–	–	﹤0.01%	752
2022 Q1	$424K	Buy	42,820 +1,128	+3%	+$11K	﹤0.01%	773
2021 Q4	$420K	Hold	41,692	–	–	﹤0.01%	801
2021 Q3	$409K	Hold	41,692	–	–	﹤0.01%	768
2021 Q2	$422K	Hold	41,692	–	–	﹤0.01%	695
2021 Q1	$394K	Hold	41,692	–	–	﹤0.01%	586
2020 Q4	$353K	Sell	41,692 -3,077	-7%	-$24.1K	﹤0.01%	607
2020 Q3	$327K	Buy	44,769 +47	+0.1%	+$350	﹤0.01%	559
2020 Q2	$328K	Hold	44,722	–	–	﹤0.01%	537
2020 Q1	$292K	Buy	44,722 +10,154	+29%	+$86.7K	﹤0.01%	512
2019 Q4	$343K	Hold	34,568	–	–	﹤0.01%	559
2019 Q3	$307K	Hold	34,568	–	–	﹤0.01%	553
2019 Q2	$307K	Sell	34,568 -1,570	-4%	-$13.6K	﹤0.01%	556
2019 Q1	$309K	Buy	36,138 +10,216	+39%	+$86.3K	﹤0.01%	531
2018 Q4	$201K	Buy	25,922 +1,445	+6%	+$12.3K	﹤0.01%	595
2018 Q3	$232K	Sell	24,477 -33,942	-58%	-$318K	﹤0.01%	609
2018 Q2	$536K	Buy	58,419 +1,851	+3%	+$16.7K	0.01%	432
2018 Q1	$494K	Buy	56,568 +7,576	+15%	+$69.5K	0.01%	446
2017 Q4	$452K	Buy	+48,992	New	+$446K	0.01%	471

Other funds holding BDJ

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's BDJ Position: Q2 2026 in Review

Davenport & Co increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 5.7% in Q2 2026, buying an estimated $17.1K and bringing the position to 34,875 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Davenport & Co first reported a position in BDJ in Q4 2017 and has held it in 35 quarters since. The position peaked at $536K in Q2 2018. 29 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Davenport & Co held 34,875 shares of BlackRock Enhanced Equity Dividend Trust worth $334K as of Q2 2026.
Davenport & Co bought 1,867 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $17.1K.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1159 holding.
Davenport & Co first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and has held it in 35 quarters since.
Davenport & Co's BlackRock Enhanced Equity Dividend Trust position peaked at $536K in Q2 2018.
29 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.