Hennion & Walsh Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Hennion & Walsh Asset 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 Q3	$1.38M	Sell	147,107 -70,894	-33%	-$688K	0.04%	481
2026 Q2	$2.09M	Sell	218,001 -32,776	-13%	-$300K	0.06%	372
2026 Q1	$2.16M	Sell	250,777 -2,697	-1%	-$25.2K	0.07%	327
2025 Q4	$2.4M	Sell	253,474 -75,172	-23%	-$685K	0.08%	312
2025 Q3	$2.99M	Buy	328,646 +11,956	+4%	+$107K	0.11%	245
2025 Q2	$2.82M	Buy	316,690 +26,734	+9%	+$225K	0.11%	237
2025 Q1	$2.49M	Buy	289,956 +56,862	+24%	+$495K	0.11%	228
2024 Q4	$1.93M	Buy	233,094 +88,995	+62%	+$774K	0.09%	297
2024 Q3	$1.25M	Buy	144,099 +15,310	+12%	+$128K	0.06%	400
2024 Q2	$1.05M	Buy	128,789 +11,446	+10%	+$93.1K	0.05%	410
2024 Q1	$968K	Buy	117,343 +30,628	+35%	+$244K	0.05%	429
2023 Q4	$667K	Buy	86,715 +29,819	+52%	+$225K	0.04%	500
2023 Q3	$433K	Sell	56,896 -454	-0.8%	-$3.63K	0.03%	556
2023 Q2	$478K	Sell	57,350 -941	-2%	-$7.82K	0.03%	516
2023 Q1	$501K	Sell	58,291 -985	-2%	-$8.78K	0.03%	504
2022 Q4	$534K	Buy	59,276 +28,101	+90%	+$248K	0.03%	486
2022 Q3	$253K	Buy	31,175 +12,066	+63%	+$111K	0.02%	656
2022 Q2	$169K	Buy	+19,109	New	+$179K	0.01%	734

Other funds holding BDJ

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

SRS

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Hennion & Walsh Asset Management's BDJ Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 33% in Q3 2026, selling an estimated $688K and leaving 147,107 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #481.

Hennion & Walsh Asset Management first reported a position in BDJ in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.99M in Q3 2025. 28 funds tracked by Wall St. Rank hold BDJ as of Q3 2026.

Hennion & Walsh Asset Management held 147,107 shares of BlackRock Enhanced Equity Dividend Trust worth $1.38M as of Q3 2026.
Hennion & Walsh Asset Management sold 70,894 BlackRock Enhanced Equity Dividend Trust shares in Q3 2026, an estimated $688K.
BlackRock Enhanced Equity Dividend Trust made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #481 holding.
Hennion & Walsh Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2022 and has held it in 18 quarters since.
Hennion & Walsh Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $2.99M in Q3 2025.
28 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.