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Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

BDJ holding history

BlackRock Enhanced Equity Dividend Trust in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BDJ overviewAll 13F holders of BDJFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BDJ by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−16,076−100.0%Sold outHolders
Q3 202516,076$146.5K<0.1%00.0%UnchangedHolders
Q2 202516,076$142.9K<0.1%−1,888−10.5%ReducedHolders
Q1 202517,964$154.5K<0.1%+705+4.1%AddedHolders
Q4 202417,259$142.9K<0.1%−16,169−48.4%ReducedHolders
Q3 202433,428$289.2K<0.1%−6,662−16.6%ReducedHolders
Q2 202440,090$327.5K<0.1%−22,447−35.9%ReducedHolders
Q1 202462,537$515.9K<0.1%−12,453−16.6%ReducedHolders
Q4 202374,990$576.7K<0.1%−12,439−14.2%ReducedHolders
Q3 202387,429$665.3K<0.1%−113,295−56.4%ReducedHolders
Q2 2023200,724$1.67M<0.1%00.0%UnchangedHolders
Q1 2023200,724$1.72M<0.1%00.0%UnchangedHolders
Q4 2022200,724$1.81M<0.1%−24,878−11.0%ReducedHolders
Q3 2022225,602$1.83M<0.1%+5,170+2.3%AddedHolders
Q2 2022220,432$1.95M<0.1%+7,087+3.3%AddedHolders
Q1 2022213,345$2.11M<0.1%−29,761−12.2%ReducedHolders
Q4 2021243,106$2.45M<0.1%−1,485−0.6%ReducedHolders
Q3 2021244,591$2.40M<0.1%+63,879+35.3%AddedHolders
Q2 2021180,712$1.83M<0.1%+5,660+3.2%AddedHolders
Q1 2021175,052$1.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.