Gill Capital Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Gill Capital Partners’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	$133K	Hold	13,883	–	–	0.04%	176
2026 Q1	$120K	Hold	13,883	–	–	0.03%	179
2025 Q4	$132K	Sell	13,883 -1,500	-10%	-$13.7K	0.04%	135
2025 Q3	$140K	Hold	15,383	–	–	0.04%	137
2025 Q2	$137K	Hold	15,383	–	–	0.04%	143
2025 Q1	$132K	Hold	15,383	–	–	0.05%	135
2024 Q4	$127K	Hold	15,383	–	–	0.05%	132
2024 Q3	$133K	Sell	15,383 -2,096	-12%	-$17.6K	0.05%	127
2024 Q2	$143K	Hold	17,479	–	–	0.06%	120
2024 Q1	$140K	Hold	17,479	–	–	0.06%	117
2023 Q4	$134K	Hold	17,479	–	–	0.06%	122
2023 Q3	$133K	Hold	17,479	–	–	0.06%	119
2023 Q2	$146K	Hold	17,479	–	–	0.06%	121
2023 Q1	$150K	Hold	17,479	–	–	0.07%	120
2022 Q4	$157K	Sell	17,479 -1,555	-8%	-$13.7K	0.07%	114
2022 Q3	$154K	Sell	19,034 -2,578	-12%	-$23.8K	0.08%	106
2022 Q2	$214K	Hold	21,612	–	–	0.09%	112
2022 Q1	$214K	Hold	21,612	–	–	0.09%	112
2021 Q4	$218K	Hold	21,612	–	–	0.1%	109
2021 Q3	$212K	Hold	21,612	–	–	0.1%	110
2021 Q2	$219K	Hold	21,612	–	–	0.1%	105
2021 Q1	$204K	Sell	21,612 -2,428	-10%	-$21.4K	0.1%	106
2020 Q4	$203K	Hold	24,040	–	–	0.12%	101
2020 Q3	$176K	Buy	+24,040	New	+$179K	0.11%	92
2020 Q2	–	Sell	-24,040	Closed	-$157K	–	89
2020 Q1	$157K	Buy	+24,040	New	+$205K	0.11%	80
2018 Q4	$238K	Buy	+24,040	New	+$204K	0.17%	74

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

Gill Capital Partners's BDJ Position: Q2 2026 in Review

Gill Capital Partners held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 13,883 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #176.

Gill Capital Partners first reported a position in BDJ in Q4 2018 and has held it in 26 quarters since. The position peaked at $238K in Q4 2018. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Gill Capital Partners held 13,883 shares of BlackRock Enhanced Equity Dividend Trust worth $133K as of Q2 2026.
Gill Capital Partners left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up 0.04% of Gill Capital Partners's portfolio in Q2 2026, its #176 holding.
Gill Capital Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2018 and has held it in 26 quarters since.
Gill Capital Partners's BlackRock Enhanced Equity Dividend Trust position peaked at $238K in Q4 2018.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.