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Heritage Wealth Management (Texas)’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Heritage Wealth Management (Texas)’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 		$119K Sell
13,811
-651
-5% -$6.08K 0.05% 41
2025
Q4 		$137K Buy
14,462
+457
+3% +$4.16K 0.06% 38
2025
Q3 		$128K Buy
+14,005
New +$125K 0.06% 39

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

Heritage Wealth Management (Texas)'s BDJ Position: Q1 2026 in Review

Heritage Wealth Management (Texas) reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 4.5% in Q1 2026, selling an estimated $6.08K and leaving 13,811 shares worth $119K. The position accounts for 0.05% of the portfolio, ranked #41.

Heritage Wealth Management (Texas) first reported a position in BDJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $137K in Q4 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

  • Heritage Wealth Management (Texas) held 13,811 shares of BlackRock Enhanced Equity Dividend Trust worth $119K as of Q1 2026.
  • Heritage Wealth Management (Texas) sold 651 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $6.08K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.05% of Heritage Wealth Management (Texas)'s portfolio in Q1 2026, its #41 holding.
  • Heritage Wealth Management (Texas) first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2025 and has held it in 3 quarters since.
  • Heritage Wealth Management (Texas)'s BlackRock Enhanced Equity Dividend Trust position peaked at $137K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2026, filed 6 May 2026.