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

ELCO 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 		$232K Sell
24,263
-600
-2% -$5.5K 0.1% 150
2026
Q1 		$214K Sell
24,863
-100
-0.4% -$934 0.1% 157
2025
Q4 		$237K Buy
24,963
+1,300
+5% +$11.8K 0.15% 127
2025
Q3 		$216K Sell
23,663
-4,000
-14% -$35.7K 0.11% 143
2025
Q2 		$246K Sell
27,663
-1,850
-6% -$15.5K 0.13% 134
2025
Q1 		$254K Buy
29,513
+1,850
+7% +$16.1K 0.14% 118
2024
Q4 		$229K Sell
27,663
-9,779
-26% -$85.1K 0.12% 143
2024
Q3 		$324K Sell
37,442
-2,146
-5% -$18K 0.17% 118
2024
Q2 		$323K Sell
39,588
-5,596
-12% -$45.5K 0.19% 111
2024
Q1 		$373K Sell
45,184
-1,300
-3% -$10.4K 0.23% 101
2023
Q4 		$357K Sell
46,484
-240
-0.5% -$1.81K 0.24% 99
2023
Q3 		$356K Sell
46,724
-1,976
-4% -$15.8K 0.26% 85
2023
Q2 		$406K Hold
48,700
– – 0.29% 79
2023
Q1 		$418K Sell
48,700
-6,500
-12% -$57.9K 0.3% 77
2022
Q4 		$497K Buy
55,200
+2,000
+4% +$17.7K 0.37% 66
2022
Q3 		$431K Sell
53,200
-3,300
-6% -$30.5K 0.34% 66
2022
Q2 		$499K Sell
56,500
-700
-1% -$6.55K 0.41% 56
2022
Q1 		$566K Hold
57,200
– – 0.39% 58
2021
Q4 		$577K Buy
+57,200
New +$575K 0.41% 65
2021
Q3 		– Sell
-55,500
Closed -$562K – 128
2021
Q2 		$562K Sell
55,500
-2,000
-3% -$20.1K 0.42% 65
2021
Q1 		$544K Hold
57,500
– – 0.49% 65
2020
Q4 		$487K Sell
57,500
-2,200
-4% -$17.2K 0.42% 72
2020
Q3 		$436K Sell
59,700
-700
-1% -$5.22K 0.36% 70
2020
Q2 		$443K Buy
60,400
+6,500
+12% +$46.4K 0.37% 68
2020
Q1 		$352K Sell
53,900
-1,400
-3% -$11.9K 0.37% 74
2019
Q4 		$549K Buy
55,300
+8,500
+18% +$80K 0.33% 77
2019
Q3 		$430K Buy
46,800
+20,000
+75% +$180K 0.26% 92
2019
Q2 		$238K Buy
+26,800
New +$231K 0.13% 139

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ELCO Management's BDJ Position: Q2 2026 in Review

ELCO Management reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 2.4% in Q2 2026, selling an estimated $5.5K and leaving 24,263 shares worth $232K. The position accounts for 0.1% of the portfolio, ranked #150.

ELCO Management first reported a position in BDJ in Q2 2019 and has held it in 28 quarters since. The position peaked at $577K in Q4 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • ELCO Management held 24,263 shares of BlackRock Enhanced Equity Dividend Trust worth $232K as of Q2 2026.
  • ELCO Management sold 600 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $5.5K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.1% of ELCO Management's portfolio in Q2 2026, its #150 holding.
  • ELCO Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2019 and has held it in 28 quarters since.
  • ELCO Management's BlackRock Enhanced Equity Dividend Trust position peaked at $577K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.