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Livermore
Livermore
ZHEN

XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

BDJ holding history

BlackRock Enhanced Equity Dividend Trust in every 13F filed by XML Financial, LLC, 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)
13,783
Value
$131.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BDJ by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,783$131.9K<0.1%00.0%UnchangedHolders
Q1 202613,783$118.8K<0.1%−3,334−19.5%ReducedHolders
Q4 202517,117$162.3K<0.1%−8,012−31.9%ReducedHolders
Q3 202525,129$228.9K<0.1%+7,257+40.6%AddedHolders
Q2 202517,872$158.9K<0.1%−2,500−12.3%ReducedHolders
Q1 202520,372$175.2K<0.1%00.0%UnchangedHolders
Q4 202420,372$168.7K<0.1%−199−1.0%ReducedHolders
Q3 202420,571$177.9K<0.1%+4,837+30.7%AddedHolders
Q2 202415,734$128.5K<0.1%00.0%UnchangedHolders
Q1 202415,734$129.8K<0.1%00.0%UnchangedHolders
Q4 202315,734$121.0K<0.1%−381−2.4%ReducedHolders
Q3 202316,115$122.6K<0.1%−1,224−7.1%ReducedHolders
Q2 202317,339$144.6K<0.1%−29−0.2%ReducedHolders
Q1 202317,368$149.2K<0.1%+70.0%AddedHolders
Q4 202217,361$156.4K<0.1%−602−3.4%ReducedHolders
Q3 202217,963$146.0K<0.1%−29−0.2%ReducedHolders
Q2 202217,992$159.0K<0.1%−599−3.2%ReducedHolders
Q1 202218,591$184.0K<0.1%−6,702−26.5%ReducedHolders
Q4 202125,293$255.0K<0.1%+7,248+40.2%AddedHolders
Q3 202118,045$177.0K<0.1%−5,794−24.3%ReducedHolders
Q2 202123,839$241.0K0.1%−4,310−15.3%ReducedHolders
Q1 202128,149$266.0K0.1%––Holders

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