Cornerstone Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cornerstone Advisors’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
2024 Q4	–	Sell	-404,507	Closed	-$3.5M	–	272
2024 Q3	$3.5M	Sell	404,507 -1,059,088	-72%	-$8.87M	0.14%	152
2024 Q2	$12M	Hold	1,463,595	–	–	0.49%	48
2024 Q1	$12.1M	Buy	1,463,595 +273,706	+23%	+$2.18M	0.5%	46
2023 Q4	$9.15M	Buy	1,189,889 +655,731	+123%	+$4.94M	0.4%	60
2023 Q3	$4.06M	Buy	+534,158	New	+$4.27M	0.19%	136
2019 Q1	$134K	Sell	15,677 -23,423	-60%	-$198K	0.01%	191
2018 Q4	$304K	Buy	+39,100	New	+$332K	0.03%	214
2017 Q1	–	Sell	-15,800	Closed	-$129K	–	229
2016 Q4	$129K	Buy	+15,800	New	+$125K	0.02%	231
2014 Q3	–	Sell	-90,200	Closed	-$757K	–	265
2014 Q2	$757K	Sell	90,200 -287,119	-76%	-$2.34M	0.15%	171
2014 Q1	$3M	Sell	377,319 -52,316	-12%	-$410K	0.71%	37
2013 Q4	$3.41M	Hold	429,635	–	–	0.84%	30
2013 Q3	$3.23M	Hold	429,635	–	–	1.05%	24
2013 Q2	$3.27M	Buy	+429,635	New	+$3.32M	1.28%	17

Other funds holding BDJ

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisors's BDJ Position: Q4 2024 in Review

Cornerstone Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2024, closing a stake of 404,507 shares — an estimated $3.5M sold.

Cornerstone Advisors first reported a position in BDJ in Q2 2013 and held it in 13 quarters. The position peaked at $12.1M in Q1 2024. 215 funds tracked by Wall St. Rank hold BDJ as of Q4 2024.

Cornerstone Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2024 after selling out during the quarter.
Cornerstone Advisors sold 404,507 BlackRock Enhanced Equity Dividend Trust shares in Q4 2024, an estimated $3.5M.
Cornerstone Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 13 quarters.
Cornerstone Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $12.1M in Q1 2024.
215 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.