BFEC
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Benjamin F. Edwards & Company’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Benjamin F. Edwards & Company’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
2023
Q4 		– Sell
-2,586
Closed -$20K – 2084
2023
Q3 		$20K Hold
2,586
– – ﹤0.01% 1256
2023
Q2 		$22K Buy
+2,586
New +$21.5K ﹤0.01% 1250
2020
Q4 		– Sell
-2,109
Closed -$15K – 1601
2020
Q3 		$15K Hold
2,109
– – ﹤0.01% 1173
2020
Q2 		$15K Hold
2,109
– – ﹤0.01% 1179
2020
Q1 		$14K Buy
+2,109
New +$18K ﹤0.01% 1170
2019
Q4 		– Sell
-100
Closed -$1K – 1863
2019
Q3 		$1K Hold
100
– – ﹤0.01% 1786
2019
Q2 		$1K Buy
+100
New +$864 ﹤0.01% 1834
2018
Q4 		– Sell
-471
Closed -$4K – 1691
2018
Q3 		$4K Sell
471
-111
-19% -$1.04K ﹤0.01% 1436
2018
Q2 		$5K Sell
582
-442
-43% -$3.99K ﹤0.01% 1401
2018
Q1 		$9K Sell
1,024
-330
-24% -$3.03K ﹤0.01% 1280
2017
Q4 		$12K Buy
+1,354
New +$12.3K ﹤0.01% 1151
2017
Q1 		– Sell
-2,700
Closed -$22K – 1340
2016
Q4 		$22K Buy
+2,700
New +$21.3K ﹤0.01% 769
2015
Q4 		– Sell
-1,830
Closed -$13K – 1139
2015
Q3 		$13K Hold
1,830
– – ﹤0.01% 806
2015
Q2 		$15K Buy
1,830
+830
+83% +$6.79K ﹤0.01% 835
2015
Q1 		$8K Hold
1,000
– – ﹤0.01% 935
2014
Q4 		$8K Hold
1,000
– – ﹤0.01% 823
2014
Q3 		$8K Hold
1,000
– – ﹤0.01% 801
2014
Q2 		$8K Hold
1,000
– – ﹤0.01% 758
2014
Q1 		$8K Hold
1,000
– – ﹤0.01% 712
2013
Q4 		$8K Hold
1,000
– – ﹤0.01% 683
2013
Q3 		$8K Buy
+1,000
New +$7.67K ﹤0.01% 639

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's BDJ Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2023, closing a stake of 2,586 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in BDJ in Q3 2013 and held it in 21 quarters. The position peaked at $22K in Q2 2023. 214 funds tracked by Wall St. Rank hold BDJ as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,586 BlackRock Enhanced Equity Dividend Trust shares in Q4 2023, an estimated $20K.
  • Benjamin F. Edwards & Company first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 21 quarters.
  • Benjamin F. Edwards & Company's BlackRock Enhanced Equity Dividend Trust position peaked at $22K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.