Integrated Wealth Concepts
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Integrated Wealth Concepts’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Integrated Wealth Concepts’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 		$270K Sell
28,261
-1,817
-6% -$16.7K ﹤0.01% 2042
2026
Q1 		$259K Buy
30,078
+2,044
+7% +$19.1K ﹤0.01% 1947
2025
Q4 		$266K Buy
28,034
+56
+0.2% +$510 ﹤0.01% 1372
2025
Q3 		$255K Buy
27,978
+408
+1% +$3.64K ﹤0.01% 1724
2025
Q2 		$245K Buy
27,570
+689
+3% +$5.79K ﹤0.01% 1662
2025
Q1 		$231K Buy
26,881
+607
+2% +$5.29K ﹤0.01% 1551
2024
Q4 		$218K Sell
26,274
-7,696
-23% -$66.9K ﹤0.01% 1553
2024
Q3 		$294K Sell
33,970
-3,611
-10% -$30.2K ﹤0.01% 1357
2024
Q2 		$307K Buy
37,581
+6,859
+22% +$55.8K ﹤0.01% 1303
2024
Q1 		$253K Sell
30,722
-66
-0.2% -$526 ﹤0.01% 1410
2023
Q4 		$237K Sell
30,788
-3,334
-10% -$25.1K ﹤0.01% 1384
2023
Q3 		$260K Sell
34,122
-1,977
-5% -$15.8K ﹤0.01% 1298
2023
Q2 		$301K Buy
36,099
+58
+0.2% +$482 0.01% 1220
2023
Q1 		$310K Sell
36,041
-417,407
-92% -$3.72M 0.01% 1038
2022
Q4 		$4.09M Sell
453,448
-24,514
-5% -$217K 0.11% 182
2022
Q3 		$3.88M Buy
477,962
+30,164
+7% +$278K 0.12% 167
2022
Q2 		$3.95M Buy
+447,798
New +$4.19M 0.12% 166

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Concepts's BDJ Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 6% in Q2 2026, selling an estimated $16.7K and leaving 28,261 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Integrated Wealth Concepts first reported a position in BDJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.09M in Q4 2022. 219 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • Integrated Wealth Concepts held 28,261 shares of BlackRock Enhanced Equity Dividend Trust worth $270K as of Q2 2026.
  • Integrated Wealth Concepts sold 1,817 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $16.7K.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2042 holding.
  • Integrated Wealth Concepts first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's BlackRock Enhanced Equity Dividend Trust position peaked at $4.09M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.