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 Q2	$4.46K	Hold	466	–	–	﹤0.01%	818
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 $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

Montag & Associates's BDJ Position: Q2 2026 in Review

Montag & Associates held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 466 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Montag & Associates first reported a position in BDJ in Q2 2022 and has held it in 17 quarters since. 218 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Montag & Associates held 466 shares of BlackRock Enhanced Equity Dividend Trust worth $4.46K as of Q2 2026.
Montag & Associates left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #818 holding.
Montag & Associates first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2022 and has held it in 17 quarters since.
218 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.