MAI Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

MAI Capital 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 Q2	$278K	Buy	29,052 +22,399	+337%	+$205K	﹤0.01%	1637
2026 Q1	$57.4K	Buy	6,653 +115	+2%	+$1.07K	﹤0.01%	2153
2025 Q4	$62K	Buy	6,538 +555	+9%	+$5.05K	﹤0.01%	1896
2025 Q3	$54.5K	Sell	5,983 -1,014	-14%	-$9.06K	﹤0.01%	1869
2025 Q2	$62.2K	Buy	6,997 +2,341	+50%	+$19.7K	﹤0.01%	1736
2025 Q1	$40K	Buy	4,656 +87	+2%	+$758	﹤0.01%	1854
2024 Q4	$37.8K	Buy	+4,569	New	+$39.7K	﹤0.01%	1899

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAI Capital Management's BDJ Position: Q2 2026 in Review

MAI Capital Management increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 337% in Q2 2026, buying an estimated $205K and bringing the position to 29,052 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

MAI Capital Management first reported a position in BDJ in Q4 2024 and has held it in 7 quarters since. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

MAI Capital Management held 29,052 shares of BlackRock Enhanced Equity Dividend Trust worth $278K as of Q2 2026.
MAI Capital Management bought 22,399 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $205K.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1637 holding.
MAI Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2024 and has held it in 7 quarters since.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.