Saxony Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Saxony Capital 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	$400K	Sell	41,793 -1,090	-3%	-$9.99K	0.18%	110
2026 Q1	$370K	Hold	42,883	–	–	0.21%	99
2025 Q4	$407K	Buy	42,883 +30	+0.1%	+$273	0.25%	89
2025 Q3	$390K	Sell	42,853 -678	-2%	-$6.05K	0.26%	87
2025 Q2	$387K	Sell	43,531 -2,278	-5%	-$19.1K	0.3%	71
2025 Q1	$394K	Buy	45,809 +1,500	+3%	+$13.1K	0.35%	59
2024 Q4	$367K	Sell	44,309 -1,806	-4%	-$15.7K	0.32%	73
2024 Q3	$399K	Sell	46,115 -358	-0.8%	-$3K	0.37%	73
2024 Q2	$380K	Buy	46,473 +10,525	+29%	+$85.6K	0.42%	65
2024 Q1	$297K	Hold	35,948	–	–	0.36%	71
2023 Q4	$276K	Buy	+35,948	New	+$271K	0.37%	74

Other funds holding BDJ

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Saxony Capital Management's BDJ Position: Q2 2026 in Review

Saxony Capital Management reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 2.5% in Q2 2026, selling an estimated $9.99K and leaving 41,793 shares worth $400K. The position accounts for 0.18% of the portfolio, ranked #110.

Saxony Capital Management first reported a position in BDJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $407K in Q4 2025. 39 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Saxony Capital Management held 41,793 shares of BlackRock Enhanced Equity Dividend Trust worth $400K as of Q2 2026.
Saxony Capital Management sold 1,090 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $9.99K.
BlackRock Enhanced Equity Dividend Trust made up 0.18% of Saxony Capital Management's portfolio in Q2 2026, its #110 holding.
Saxony Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2023 and has held it in 11 quarters since.
Saxony Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $407K in Q4 2025.
39 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.