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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

BDJ holding history

BlackRock Enhanced Equity Dividend Trust in every 13F filed by D.A. Davidson & Co., 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 (Q2 2026)
42,643
Value
$408.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BDJ by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,643$408.1K<0.1%−1,000−2.3%ReducedHolders
Q1 202643,643$376.2K<0.1%+527+1.2%AddedHolders
Q4 202543,116$408.7K<0.1%−2,580−5.6%ReducedHolders
Q3 202545,696$416.3K<0.1%+4,777+11.7%AddedHolders
Q2 202540,919$363.8K<0.1%+6,246+18.0%AddedHolders
Q1 202534,673$298.2K<0.1%+2,829+8.9%AddedHolders
Q4 202431,844$263.7K<0.1%−6,292−16.5%ReducedHolders
Q3 202438,136$329.9K<0.1%+161+0.4%AddedHolders
Q2 202437,975$310.3K<0.1%00.0%UnchangedHolders
Q1 202437,975$313.3K<0.1%−7,845−17.1%ReducedHolders
Q4 202345,820$352.4K<0.1%−2,838−5.8%ReducedHolders
Q3 202348,658$370.3K<0.1%+7,875+19.3%AddedHolders
Q2 202340,783$340.1K<0.1%+40.0%AddedHolders
Q1 202340,779$350.3K<0.1%+700+1.7%AddedHolders
Q4 202240,079$361.1K<0.1%+7,418+22.7%AddedHolders
Q3 202232,661$265.0K<0.1%+650+2.0%AddedHolders
Q2 202232,011$283.0K<0.1%−2,788−8.0%ReducedHolders
Q1 202234,799$345.0K<0.1%+300+0.9%AddedHolders
Q4 202134,499$348.0K<0.1%+2,488+7.8%AddedHolders
Q3 202132,011$314.0K<0.1%−4,805−13.1%ReducedHolders
Q2 202136,816$373.0K<0.1%+1,061+3.0%AddedHolders
Q1 202135,755$338.0K<0.1%––Holders

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