AllianceBernstein
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AllianceBernstein’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-17,794
Closed -$141K – 3422
2014
Q1 		$141K Buy
+17,794
New +$139K ﹤0.01% 2885

Other funds holding BDJ

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AllianceBernstein's BDJ Position: Q2 2014 in Review

AllianceBernstein sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2014, closing a stake of 17,794 shares — an estimated $141K sold.

AllianceBernstein first reported a position in BDJ in Q1 2014 and held it in 1 quarter. The position peaked at $141K in Q1 2014. 110 funds tracked by Wall St. Rank hold BDJ as of Q2 2014.

  • AllianceBernstein reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 17,794 BlackRock Enhanced Equity Dividend Trust shares in Q2 2014, an estimated $141K.
  • AllianceBernstein first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's BlackRock Enhanced Equity Dividend Trust position peaked at $141K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.