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Summit Financial’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Summit Financial’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 		$468K Sell
54,336
-1,711
-3% -$16K 0.01% 1022
2025
Q4 		$531K Buy
56,047
+7,766
+16% +$70.7K 0.01% 874
2025
Q3 		$440K Buy
48,281
+12,567
+35% +$112K 0.01% 920
2025
Q2 		$317K Buy
+35,714
New +$300K 0.01% 668

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

Summit Financial's BDJ Position: Q1 2026 in Review

Summit Financial reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 3.1% in Q1 2026, selling an estimated $16K and leaving 54,336 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1022.

Summit Financial first reported a position in BDJ in Q2 2025 and has held it in 4 quarters since. The position peaked at $531K in Q4 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

  • Summit Financial held 54,336 shares of BlackRock Enhanced Equity Dividend Trust worth $468K as of Q1 2026.
  • Summit Financial sold 1,711 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $16K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of Summit Financial's portfolio in Q1 2026, its #1022 holding.
  • Summit Financial first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's BlackRock Enhanced Equity Dividend Trust position peaked at $531K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.