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

XML 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
Q2 		$132K Hold
13,783
– – 0.01% 443
2026
Q1 		$119K Sell
13,783
-3,334
-19% -$31.1K 0.01% 416
2025
Q4 		$162K Sell
17,117
-8,012
-32% -$73K 0.01% 430
2025
Q3 		$229K Buy
25,129
+7,257
+41% +$64.8K 0.02% 355
2025
Q2 		$159K Sell
17,872
-2,500
-12% -$21K 0.01% 360
2025
Q1 		$175K Hold
20,372
– – 0.02% 342
2024
Q4 		$169K Sell
20,372
-199
-1% -$1.73K 0.02% 343
2024
Q3 		$178K Buy
20,571
+4,837
+31% +$40.5K 0.02% 334
2024
Q2 		$129K Hold
15,734
– – 0.01% 325
2024
Q1 		$130K Hold
15,734
– – 0.01% 329
2023
Q4 		$121K Sell
15,734
-381
-2% -$2.87K 0.01% 320
2023
Q3 		$123K Sell
16,115
-1,224
-7% -$9.78K 0.01% 306
2023
Q2 		$145K Sell
17,339
-29
-0.2% -$241 0.02% 327
2023
Q1 		$149K Buy
17,368
+7
+0% +$62 0.02% 317
2022
Q4 		$156K Sell
17,361
-602
-3% -$5.32K 0.02% 312
2022
Q3 		$146K Sell
17,963
-29
-0.2% -$268 0.02% 296
2022
Q2 		$159K Sell
17,992
-599
-3% -$5.61K 0.04% 216
2022
Q1 		$184K Sell
18,591
-6,702
-26% -$65.5K 0.02% 312
2021
Q4 		$255K Buy
25,293
+7,248
+40% +$72.9K 0.03% 276
2021
Q3 		$177K Sell
18,045
-5,794
-24% -$58.5K 0.02% 300
2021
Q2 		$241K Sell
23,839
-4,310
-15% -$43.3K 0.05% 194
2021
Q1 		$266K Buy
28,149
+5
+0% +$44 0.06% 174
2020
Q4 		$238K Buy
28,144
+5
+0% +$39 0.06% 179
2020
Q3 		$206K Buy
28,139
+6
+0% +$45 0.06% 179
2020
Q2 		$206K Sell
28,133
-24,325
-46% -$173K 0.07% 178
2020
Q1 		$343K Buy
52,458
+31,513
+150% +$269K 0.15% 106
2019
Q4 		$208K Buy
+20,945
New +$197K 0.08% 166

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
Guggenheim Capital
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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

XML Financial's BDJ Position: Q2 2026 in Review

XML Financial held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 13,783 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #443.

XML Financial first reported a position in BDJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $343K in Q1 2020. 218 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • XML Financial held 13,783 shares of BlackRock Enhanced Equity Dividend Trust worth $132K as of Q2 2026.
  • XML Financial left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of XML Financial's portfolio in Q2 2026, its #443 holding.
  • XML Financial first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's BlackRock Enhanced Equity Dividend Trust position peaked at $343K in Q1 2020.
  • 218 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.