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Waterfront Wealth’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Waterfront Wealth’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 		$8.2M Buy
848,328
+10,670
+1% +$97.8K 1.27% 15
2026
Q1 		$7.22M Buy
837,658
+59,268
+8% +$553K 1.33% 14
2025
Q4 		$7.39M Sell
778,390
-137,343
-15% -$1.25M 1.4% 14
2025
Q3 		$8.22M Buy
915,733
+225,076
+33% +$2.01M 1.68% 9
2025
Q2 		$6.14M Buy
690,657
+46,150
+7% +$388K 1.38% 15
2025
Q1 		$5.54M Buy
644,507
+23,288
+4% +$203K 1.35% 15
2024
Q4 		$5.14M Buy
621,219
+23,355
+4% +$203K 1.25% 17
2024
Q3 		$5.25M Buy
597,864
+44,298
+8% +$371K 1.29% 16
2024
Q2 		$4.52M Buy
553,566
+15,695
+3% +$128K 1.23% 16
2024
Q1 		$4.32M Buy
537,871
+291,967
+119% +$2.33M 1.21% 17
2023
Q4 		$1.89M Buy
245,904
+2,210
+0.9% +$16.6K 0.56% 49
2023
Q3 		$1.74M Sell
243,694
-11,130
-4% -$89K 0.57% 43
2023
Q2 		$2.13M Buy
254,824
+24,426
+11% +$203K 0.63% 42
2023
Q1 		$1.98M Buy
230,398
+2,875
+1% +$25.6K 0.65% 41
2022
Q4 		$2.07M Sell
227,523
-103,996
-31% -$920K 0.71% 38
2022
Q3 		$2.94M Sell
331,519
-34,867
-10% -$322K 1.12% 16
2022
Q2 		$3.23M Sell
366,386
-2,088
-0.6% -$19.5K 1.31% 14
2022
Q1 		$3.6M Buy
368,474
+2,558
+0.7% +$25K 1.27% 14
2021
Q4 		$3.69M Buy
365,916
+7,637
+2% +$76.8K 1.46% 14
2021
Q3 		$3.51M Buy
358,279
+34,483
+11% +$348K 1.7% 13
2021
Q2 		$3.28M Sell
323,796
-67,442
-17% -$677K 1.55% 15
2021
Q1 		$3.7M Buy
+391,238
New +$3.45M 1.86% 12

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
GC
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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Waterfront Wealth's BDJ Position: Q2 2026 in Review

Waterfront Wealth increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 1.3% in Q2 2026, buying an estimated $97.8K and bringing the position to 848,328 shares worth $8.2M. The position accounts for 1.27% of the portfolio, ranked #15.

Waterfront Wealth first reported a position in BDJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.22M in Q3 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • Waterfront Wealth held 848,328 shares of BlackRock Enhanced Equity Dividend Trust worth $8.2M as of Q2 2026.
  • Waterfront Wealth bought 10,670 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $97.8K.
  • BlackRock Enhanced Equity Dividend Trust made up 1.27% of Waterfront Wealth's portfolio in Q2 2026, its #15 holding.
  • Waterfront Wealth first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2021 and has held it in 22 quarters since.
  • Waterfront Wealth's BlackRock Enhanced Equity Dividend Trust position peaked at $8.22M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.