B. Riley Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

B. Riley Wealth Management’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
2015 Q3	–	Sell	-5,100	Closed	-$40K	–	198
2015 Q2	$40K	Sell	5,100 -1,097	-18%	-$8.98K	0.03%	459
2015 Q1	$50K	Buy	6,197 +19	+0.3%	+$155	0.04%	406
2014 Q4	$50K	Buy	6,178 +5,129	+489%	+$42.2K	0.04%	395
2014 Q3	$8K	Buy	1,049 +6	+0.6%	+$50	0.01%	820
2014 Q2	$8K	Buy	1,043 +17	+2%	+$138	0.01%	870
2014 Q1	$8K	Buy	+1,026	New	+$8.04K	0.01%	807

Other funds holding BDJ

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

B. Riley Wealth Management's BDJ Position: Q3 2015 in Review

B. Riley Wealth Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2015, closing a stake of 5,100 shares — an estimated $40K sold.

B. Riley Wealth Management first reported a position in BDJ in Q1 2014 and held it in 6 quarters. The position peaked at $50K in Q1 2015. 110 funds tracked by Wall St. Rank hold BDJ as of Q3 2015.

B. Riley Wealth Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 5,100 BlackRock Enhanced Equity Dividend Trust shares in Q3 2015, an estimated $40K.
B. Riley Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $50K in Q1 2015.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.