IWP
BDJ icon

Icon Wealth Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Icon Wealth 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
2023
Q3 		$119K Buy
15,634
+323
+2% +$2.58K 0.01% 358
2023
Q2 		$128K Buy
15,311
+304
+2% +$2.53K 0.01% 371
2023
Q1 		$129K Buy
+15,007
New +$134K 0.01% 368

Other funds holding BDJ

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Wealth Partners's BDJ Position: Q3 2023 in Review

Icon Wealth Partners increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 2.1% in Q3 2023, buying an estimated $2.58K and bringing the position to 15,634 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #358.

Icon Wealth Partners first reported a position in BDJ in Q1 2023 and has held it in 3 quarters since. The position peaked at $129K in Q1 2023. 197 funds tracked by Wall St. Rank hold BDJ as of Q3 2023.

  • Icon Wealth Partners held 15,634 shares of BlackRock Enhanced Equity Dividend Trust worth $119K as of Q3 2023.
  • Icon Wealth Partners bought 323 BlackRock Enhanced Equity Dividend Trust shares in Q3 2023, an estimated $2.58K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #358 holding.
  • Icon Wealth Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2023 and has held it in 3 quarters since.
  • Icon Wealth Partners's BlackRock Enhanced Equity Dividend Trust position peaked at $129K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.