Wharton Business Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Wharton Business Group’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	$182K	Hold	19,004	–	–	0.01%	140
2026 Q1	$164K	Hold	19,004	–	–	0.01%	140
2025 Q4	$180K	Hold	19,004	–	–	0.01%	140
2025 Q3	$173K	Hold	19,004	–	–	0.01%	139
2025 Q2	$169K	Hold	19,004	–	–	0.01%	136
2025 Q1	$163K	Hold	19,004	–	–	0.01%	135
2024 Q4	$157K	Hold	19,004	–	–	0.01%	134
2024 Q3	$164K	Hold	19,004	–	–	0.01%	139
2024 Q2	$155K	Hold	19,004	–	–	0.01%	136
2024 Q1	$157K	Hold	19,004	–	–	0.01%	133
2023 Q4	$146K	Hold	19,004	–	–	0.01%	132
2023 Q3	$145K	Hold	19,004	–	–	0.01%	136
2023 Q2	$158K	Hold	19,004	–	–	0.01%	129
2023 Q1	$163K	Hold	19,004	–	–	0.01%	133
2022 Q4	$171K	Hold	19,004	–	–	0.01%	137
2022 Q3	$154K	Hold	19,004	–	–	0.01%	128
2022 Q2	$168K	Hold	19,004	–	–	0.01%	127
2022 Q1	$188K	Hold	19,004	–	–	0.01%	128
2021 Q4	$192K	Hold	19,004	–	–	0.01%	126
2021 Q3	$186K	Sell	19,004 -2,000	-10%	-$20.2K	0.02%	65
2021 Q2	$213K	Hold	21,004	–	–	0.02%	114
2021 Q1	$199K	Sell	21,004 -97,601	-82%	-$862K	0.02%	117
2020 Q4	$1M	Hold	118,605	–	–	0.08%	59
2020 Q3	$867K	Sell	118,605 -3,285	-3%	-$24.5K	0.08%	57
2020 Q2	$895K	Buy	121,890 +13,185	+12%	+$94K	0.09%	57
2020 Q1	$710K	Buy	108,705 +3,390	+3%	+$28.9K	0.08%	55
2019 Q4	$1.04M	Buy	105,315 +1,040	+1%	+$9.78K	0.1%	50
2019 Q3	$957K	Hold	104,275	–	–	0.1%	54
2019 Q2	$925K	Hold	104,275	–	–	0.09%	53
2019 Q1	$892K	Hold	104,275	–	–	0.09%	55
2018 Q4	$810K	Hold	104,275	–	–	0.1%	56
2018 Q3	$990K	Hold	104,275	–	–	0.1%	56
2018 Q2	$957K	Hold	104,275	–	–	0.1%	56
2018 Q1	$910K	Buy	104,275 +3,585	+4%	+$32.9K	0.09%	56
2017 Q4	$929K	Hold	100,690	–	–	0.1%	62
2017 Q3	$913K	Hold	100,690	–	–	0.1%	62
2017 Q2	$886K	Hold	100,690	–	–	0.09%	65
2017 Q1	$861K	Hold	100,690	–	–	0.09%	70
2016 Q4	$821K	Sell	100,690 -12,625	-11%	-$99.5K	0.1%	74
2016 Q3	$894K	Hold	113,315	–	–	0.11%	77
2016 Q2	$893K	Hold	113,315	–	–	0.11%	81
2016 Q1	$854K	Hold	113,315	–	–	0.09%	84
2015 Q4	$862K	Buy	113,315 +2,835	+3%	+$21.4K	0.09%	89
2015 Q3	$795K	Hold	110,480	–	–	0.08%	91
2015 Q2	$882K	Hold	110,480	–	–	0.06%	94
2015 Q1	$907K	Hold	110,480	–	–	0.07%	100
2014 Q4	$897K	Hold	110,480	–	–	0.07%	98
2014 Q3	$906K	Sell	110,480 -6,652	-6%	-$55.2K	0.08%	102
2014 Q2	$983K	Buy	117,132 +28,295	+32%	+$230K	0.11%	98
2014 Q1	$705K	Hold	88,837	–	–	0.06%	120
2013 Q4	$705K	Hold	88,837	–	–	0.06%	115
2013 Q3	$668K	Hold	88,837	–	–	0.06%	114
2013 Q2	$676K	Buy	+88,837	New	+$687K	0.06%	113

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wharton Business Group's BDJ Position: Q2 2026 in Review

Wharton Business Group held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 19,004 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #140.

Wharton Business Group first reported a position in BDJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04M in Q4 2019. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Wharton Business Group held 19,004 shares of BlackRock Enhanced Equity Dividend Trust worth $182K as of Q2 2026.
Wharton Business Group left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up 0.01% of Wharton Business Group's portfolio in Q2 2026, its #140 holding.
Wharton Business Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 53 quarters since.
Wharton Business Group's BlackRock Enhanced Equity Dividend Trust position peaked at $1.04M in Q4 2019.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.