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Endeavor Private Wealth’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Endeavor Private Wealth’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
Q1 		$114K Hold
13,225
– – 0.03% 201
2025
Q4 		$125K Sell
13,225
-3,164
-19% -$28.8K 0.04% 204
2025
Q3 		$149K Buy
16,389
+4,179
+34% +$37.3K 0.05% 194
2025
Q2 		$109K Hold
12,210
– – 0.05% 133
2025
Q1 		$105K Buy
+12,210
New +$106K 0.06% 128

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Endeavor Private Wealth's BDJ Position: Q1 2026 in Review

Endeavor Private Wealth held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2026 at 13,225 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #201.

Endeavor Private Wealth first reported a position in BDJ in Q1 2025 and has held it in 5 quarters since. The position peaked at $149K in Q3 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

  • Endeavor Private Wealth held 13,225 shares of BlackRock Enhanced Equity Dividend Trust worth $114K as of Q1 2026.
  • Endeavor Private Wealth left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2026.
  • BlackRock Enhanced Equity Dividend Trust made up 0.03% of Endeavor Private Wealth's portfolio in Q1 2026, its #201 holding.
  • Endeavor Private Wealth first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2025 and has held it in 5 quarters since.
  • Endeavor Private Wealth's BlackRock Enhanced Equity Dividend Trust position peaked at $149K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.