North Star Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

North Star Asset 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	$98K	Hold	10,238	–	–	﹤0.01%	359
2026 Q1	$88.3K	Buy	+10,238	New	+$95.6K	﹤0.01%	345
2024 Q4	–	Sell	-10,066	Closed	-$87.1K	–	324
2024 Q3	$87.1K	Sell	10,066 -128	-1%	-$1.07K	﹤0.01%	314
2024 Q2	$83.3K	Hold	10,194	–	–	﹤0.01%	303
2024 Q1	$84.1K	Buy	+10,194	New	+$81.3K	﹤0.01%	309
2018 Q4	–	Sell	-14,228	Closed	-$135K	–	271
2018 Q3	$135K	Hold	14,228	–	–	0.01%	284
2018 Q2	$131K	Hold	14,228	–	–	0.01%	285
2018 Q1	$124K	Hold	14,228	–	–	0.01%	280
2017 Q4	$131K	Buy	+14,228	New	+$130K	0.01%	283

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

North Star Asset Management's BDJ Position: Q2 2026 in Review

North Star Asset Management held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 10,238 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

North Star Asset Management first reported a position in BDJ in Q4 2017 and has held it in 9 quarters since. The position peaked at $135K in Q3 2018. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

North Star Asset Management held 10,238 shares of BlackRock Enhanced Equity Dividend Trust worth $98K as of Q2 2026.
North Star Asset Management left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of North Star Asset Management's portfolio in Q2 2026, its #359 holding.
North Star Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and has held it in 9 quarters since.
North Star Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $135K in Q3 2018.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.