Moors & Cabot’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Moors & Cabot’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	$168K	Hold	17,600	–	–	0.01%	904
2026 Q1	$152K	Hold	17,600	–	–	0.01%	881
2025 Q4	$167K	Buy	17,600 +600	+4%	+$5.46K	0.01%	865
2025 Q3	$155K	Hold	17,000	–	–	0.01%	861
2025 Q2	$151K	Sell	17,000 -165	-1%	-$1.39K	0.01%	832
2025 Q1	$148K	Hold	17,165	–	–	0.01%	820
2024 Q4	$142K	Buy	+17,165	New	+$149K	0.01%	837
2023 Q3	–	Sell	-20,500	Closed	-$171K	–	833
2023 Q2	$171K	Hold	20,500	–	–	0.01%	767
2023 Q1	$176K	Sell	20,500 -2,778	-12%	-$24.8K	0.01%	768
2022 Q4	$210K	Sell	23,278 -335	-1%	-$2.96K	0.01%	722
2022 Q3	$192K	Sell	23,613 -3,247	-12%	-$30K	0.01%	710
2022 Q2	$237K	Buy	26,860 +2,580	+11%	+$24.1K	0.02%	642
2022 Q1	$240K	Buy	24,280 +9	+0%	+$88	0.01%	715
2021 Q4	$245K	Sell	24,271 -536	-2%	-$5.39K	0.02%	706
2021 Q3	$244K	Buy	24,807 +13	+0.1%	+$131	0.02%	678
2021 Q2	$251K	Sell	24,794 -1,035	-4%	-$10.4K	0.02%	641
2021 Q1	$244K	Buy	+25,829	New	+$228K	0.02%	610

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

Moors & Cabot's BDJ Position: Q2 2026 in Review

Moors & Cabot held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 17,600 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #904.

Moors & Cabot first reported a position in BDJ in Q1 2021 and has held it in 17 quarters since. The position peaked at $251K in Q2 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Moors & Cabot held 17,600 shares of BlackRock Enhanced Equity Dividend Trust worth $168K as of Q2 2026.
Moors & Cabot left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #904 holding.
Moors & Cabot first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2021 and has held it in 17 quarters since.
Moors & Cabot's BlackRock Enhanced Equity Dividend Trust position peaked at $251K in Q2 2021.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.