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K2 Principal Fund’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

K2 Principal Fund’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 		$284K Hold
32,984
– – 0.02% 342
2025
Q4 		$313K Hold
32,984
– – 0.03% 284
2025
Q3 		$300K Hold
32,984
– – 0.02% 236
2025
Q2 		$293K Hold
32,984
– – 0.04% 197
2025
Q1 		$284K Buy
32,984
+5,000
+18% +$43.6K 0.04% 211
2024
Q4 		$232K Buy
+27,984
New +$243K 0.03% 228

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 $545M AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's BDJ Position: Q1 2026 in Review

K2 Principal Fund held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2026 at 32,984 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #342.

K2 Principal Fund first reported a position in BDJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $313K in Q4 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

  • K2 Principal Fund held 32,984 shares of BlackRock Enhanced Equity Dividend Trust worth $284K as of Q1 2026.
  • K2 Principal Fund left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2026.
  • BlackRock Enhanced Equity Dividend Trust made up 0.02% of K2 Principal Fund's portfolio in Q1 2026, its #342 holding.
  • K2 Principal Fund first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2024 and has held it in 6 quarters since.
  • K2 Principal Fund's BlackRock Enhanced Equity Dividend Trust position peaked at $313K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.