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Stephens Inc’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Stephens Inc’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
2025
Q4 		– Sell
-16,076
Closed -$146K – 1310
2025
Q3 		$146K Hold
16,076
– – ﹤0.01% 1248
2025
Q2 		$143K Sell
16,076
-1,888
-11% -$15.9K ﹤0.01% 1199
2025
Q1 		$154K Buy
17,964
+705
+4% +$6.14K ﹤0.01% 1159
2024
Q4 		$143K Sell
17,259
-16,169
-48% -$141K ﹤0.01% 1191
2024
Q3 		$289K Sell
33,428
-6,662
-17% -$55.8K ﹤0.01% 1044
2024
Q2 		$328K Sell
40,090
-22,447
-36% -$183K 0.01% 966
2024
Q1 		$516K Sell
62,537
-12,453
-17% -$99.3K 0.01% 794
2023
Q4 		$577K Sell
74,990
-12,439
-14% -$93.7K 0.01% 695
2023
Q3 		$665K Sell
87,429
-113,295
-56% -$905K 0.01% 633
2023
Q2 		$1.67M Hold
200,724
– – 0.03% 423
2023
Q1 		$1.72M Hold
200,724
– – 0.03% 420
2022
Q4 		$1.81M Sell
200,724
-24,878
-11% -$220K 0.04% 390
2022
Q3 		$1.83M Buy
225,602
+5,170
+2% +$47.7K 0.04% 382
2022
Q2 		$1.95M Buy
220,432
+7,087
+3% +$66.3K 0.04% 386
2022
Q1 		$2.11M Sell
213,345
-29,761
-12% -$291K 0.03% 415
2021
Q4 		$2.45M Sell
243,106
-1,485
-0.6% -$14.9K 0.04% 413
2021
Q3 		$2.4M Buy
244,591
+63,879
+35% +$645K 0.04% 422
2021
Q2 		$1.83M Buy
180,712
+5,660
+3% +$56.9K 0.03% 496
2021
Q1 		$1.66M Sell
175,052
-20,835
-11% -$184K 0.03% 490
2020
Q4 		$1.66M Sell
195,887
-6,855
-3% -$53.7K 0.03% 467
2020
Q3 		$1.48M Sell
202,742
-28,025
-12% -$209K 0.03% 444
2020
Q2 		$1.69M Buy
230,767
+13,363
+6% +$95.3K 0.04% 401
2020
Q1 		$1.42M Sell
217,404
-1,037
-0.5% -$8.85K 0.04% 403
2019
Q4 		$2.17M Sell
218,441
-4,645
-2% -$43.7K 0.05% 386
2019
Q3 		$2.05M Sell
223,086
-77,850
-26% -$700K 0.05% 385
2019
Q2 		$2.67M Hold
300,936
– – 0.06% 338
2019
Q1 		$2.57M Sell
300,936
-4,340
-1% -$36.6K 0.06% 344
2018
Q4 		$2.37M Buy
305,276
+19,350
+7% +$165K 0.07% 321
2018
Q3 		$2.71M Hold
285,926
– – 0.07% 332
2018
Q2 		$2.63M Buy
+285,926
New +$2.58M 0.08% 277

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc's BDJ Position: Q4 2025 in Review

Stephens Inc sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2025, closing a stake of 16,076 shares — an estimated $146K sold.

Stephens Inc first reported a position in BDJ in Q2 2018 and held it in 30 quarters. The position peaked at $2.71M in Q3 2018. 203 funds tracked by Wall St. Rank hold BDJ as of Q4 2025.

  • Stephens Inc reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 16,076 BlackRock Enhanced Equity Dividend Trust shares in Q4 2025, an estimated $146K.
  • Stephens Inc first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2018 and held it in 30 quarters.
  • Stephens Inc's BlackRock Enhanced Equity Dividend Trust position peaked at $2.71M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.