CA
BDJ icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.