Montag & Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Montag & Associates’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	$4.02K	Hold	466	–	–	﹤0.01%	809
2025 Q4	$4.42K	Hold	466	–	–	﹤0.01%	824
2025 Q3	$4.25K	Hold	466	–	–	﹤0.01%	837
2025 Q2	$4.14K	Hold	466	–	–	﹤0.01%	813
2025 Q1	$4.01K	Hold	466	–	–	﹤0.01%	857
2024 Q4	$3.86K	Hold	466	–	–	﹤0.01%	855
2024 Q3	$4.03K	Hold	466	–	–	﹤0.01%	882
2024 Q2	$3.81K	Hold	466	–	–	﹤0.01%	839
2024 Q1	$3.85K	Hold	466	–	–	﹤0.01%	833
2023 Q4	$3.58K	Hold	466	–	–	﹤0.01%	843
2023 Q3	$3.55K	Hold	466	–	–	﹤0.01%	821
2023 Q2	$3.89K	Hold	466	–	–	﹤0.01%	837
2023 Q1	$4K	Hold	466	–	–	﹤0.01%	834
2022 Q4	$4.2K	Hold	466	–	–	﹤0.01%	832
2022 Q3	$4K	Hold	466	–	–	﹤0.01%	790
2022 Q2	$4K	Buy	+466	New	+$4.36K	﹤0.01%	750

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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

Montag & Associates's BDJ Position: Q1 2026 in Review

Montag & Associates held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2026 at 466 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Montag & Associates first reported a position in BDJ in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.42K in Q4 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Montag & Associates held 466 shares of BlackRock Enhanced Equity Dividend Trust worth $4.02K as of Q1 2026.
Montag & Associates left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #809 holding.
Montag & Associates first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2022 and has held it in 16 quarters since.
Montag & Associates's BlackRock Enhanced Equity Dividend Trust position peaked at $4.42K in Q4 2025.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.