Palogic Value Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Palogic Value 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 Q1	$491K	Hold	57,000	–	–	0.21%	119
2025 Q4	$540K	Hold	57,000	–	–	0.23%	105
2025 Q3	$519K	Hold	57,000	–	–	0.21%	111
2025 Q2	$507K	Hold	57,000	–	–	0.21%	106
2025 Q1	$490K	Hold	57,000	–	–	0.21%	107
2024 Q4	$472K	Hold	57,000	–	–	0.18%	117
2024 Q3	$493K	Sell	57,000 -2,000	-3%	-$16.8K	0.17%	120
2024 Q2	$482K	Hold	59,000	–	–	0.2%	108
2024 Q1	$487K	Hold	59,000	–	–	0.21%	107
2023 Q4	$454K	Sell	59,000 -500	-0.8%	-$3.77K	0.2%	110
2023 Q3	$453K	Hold	59,500	–	–	0.21%	104
2023 Q2	$496K	Hold	59,500	–	–	0.23%	100
2023 Q1	$511K	Hold	59,500	–	–	0.25%	97
2022 Q4	$536K	Buy	+59,500	New	+$526K	0.28%	90

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Palogic Value Management's BDJ Position: Q1 2026 in Review

Palogic Value Management held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2026 at 57,000 shares worth $491K. The position accounts for 0.21% of the portfolio, ranked #119.

Palogic Value Management first reported a position in BDJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $540K in Q4 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Palogic Value Management held 57,000 shares of BlackRock Enhanced Equity Dividend Trust worth $491K as of Q1 2026.
Palogic Value Management left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2026.
BlackRock Enhanced Equity Dividend Trust made up 0.21% of Palogic Value Management's portfolio in Q1 2026, its #119 holding.
Palogic Value Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's BlackRock Enhanced Equity Dividend Trust position peaked at $540K in Q4 2025.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.