Osaic Holdings
BDJ icon

Osaic Holdings’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Osaic Holdings’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 		$5.24M Buy
547,128
+36,837
+7% +$338K 0.01% 1494
2026
Q1 		$4.4M Sell
510,291
-650
-0.1% -$6.07K 0.01% 1443
2025
Q4 		$4.84M Buy
510,941
+89,931
+21% +$819K 0.01% 1393
2025
Q3 		$3.82M Buy
421,010
+19,366
+5% +$173K 0.01% 1682
2025
Q2 		$3.57M Buy
401,644
+54,324
+16% +$457K 0.01% 1471
2025
Q1 		$2.99M Buy
347,320
+89,718
+35% +$782K 0.01% 1360
2024
Q4 		$2.13M Buy
257,602
+5,534
+2% +$48.1K ﹤0.01% 1610
2024
Q3 		$2.18M Buy
252,068
+13,936
+6% +$117K ﹤0.01% 1636
2024
Q2 		$1.95M Sell
238,132
-97,909
-29% -$796K ﹤0.01% 1665
2024
Q1 		$2.77M Sell
336,041
-69,265
-17% -$552K 0.01% 1459
2023
Q4 		$3.12M Sell
405,306
-191,325
-32% -$1.44M 0.01% 1522
2023
Q3 		$4.54M Buy
596,631
+118,134
+25% +$944K 0.01% 1373
2023
Q2 		$3.99M Sell
478,497
-26,775
-5% -$223K 0.01% 1347
2023
Q1 		$4.34M Buy
505,272
+6,745
+1% +$60.1K 0.01% 1255
2022
Q4 		$4.49M Buy
498,527
+46,650
+10% +$412K 0.01% 1174
2022
Q3 		$3.67M Buy
451,877
+20,878
+5% +$193K 0.01% 1205
2022
Q2 		$3.82M Buy
430,999
+16,085
+4% +$151K 0.01% 1222
2022
Q1 		$3.42M Buy
414,914
+65,360
+19% +$638K 0.01% 1486
2021
Q4 		$3.53M Sell
349,554
-20,653
-6% -$208K 0.01% 1341
2021
Q3 		$3.64M Sell
370,207
-3,468
-0.9% -$35K 0.01% 1269
2021
Q2 		$3.79M Buy
373,675
+40,059
+12% +$402K 0.01% 1220
2021
Q1 		$3.16M Sell
333,616
-36,103
-10% -$319K 0.01% 1251
2020
Q4 		$3.13M Buy
369,719
+12,614
+4% +$98.8K 0.01% 1134
2020
Q3 		$2.63M Sell
357,105
-12,183
-3% -$90.8K 0.01% 1154
2020
Q2 		$2.71M Sell
369,288
-25,009
-6% -$178K 0.01% 1061
2020
Q1 		$2.58M Buy
+394,297
New +$3.37M 0.01% 932

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's BDJ Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 7.2% in Q2 2026, buying an estimated $338K and bringing the position to 547,128 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #1494.

Osaic Holdings first reported a position in BDJ in Q1 2020 and has held it in 26 quarters since. 218 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • Osaic Holdings held 547,128 shares of BlackRock Enhanced Equity Dividend Trust worth $5.24M as of Q2 2026.
  • Osaic Holdings bought 36,837 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $338K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1494 holding.
  • Osaic Holdings first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2020 and has held it in 26 quarters since.
  • 218 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.