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 Q3	$160K	Sell	17,000 -600	-3%	-$5.83K	0.01%	929
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Moors & Cabot's BDJ Position: Q3 2026 in Review

Moors & Cabot reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 3.4% in Q3 2026, selling an estimated $5.83K and leaving 17,000 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #929.

Moors & Cabot first reported a position in BDJ in Q1 2021 and has held it in 18 quarters since. The position peaked at $251K in Q2 2021. 119 funds tracked by Wall St. Rank hold BDJ as of Q3 2026.

Moors & Cabot held 17,000 shares of BlackRock Enhanced Equity Dividend Trust worth $160K as of Q3 2026.
Moors & Cabot sold 600 BlackRock Enhanced Equity Dividend Trust shares in Q3 2026, an estimated $5.83K.
BlackRock Enhanced Equity Dividend Trust made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #929 holding.
Moors & Cabot first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2021 and has held it in 18 quarters since.
Moors & Cabot's BlackRock Enhanced Equity Dividend Trust position peaked at $251K in Q2 2021.
119 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.