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DFPG Investments’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

DFPG Investments’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 		$85.5K Hold
11,001
– – 0.01% 613
2023
Q3 		$79.4K Sell
11,001
-1,800
-14% -$14.4K 0.01% 568
2023
Q2 		$107K Hold
12,801
– – 0.01% 562
2023
Q1 		$110K Hold
12,801
– – 0.01% 504
2022
Q4 		$118K Buy
+12,801
New +$113K 0.02% 423

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $12.9B AUM 27.3% 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 $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFPG Investments's BDJ Position: Q4 2023 in Review

DFPG Investments held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q4 2023 at 11,001 shares worth $85.5K. The position accounts for 0.01% of the portfolio, ranked #613.

DFPG Investments first reported a position in BDJ in Q4 2022 and has held it in 5 quarters since. The position peaked at $118K in Q4 2022. 213 funds tracked by Wall St. Rank hold BDJ as of Q4 2023.

  • DFPG Investments held 11,001 shares of BlackRock Enhanced Equity Dividend Trust worth $85.5K as of Q4 2023.
  • DFPG Investments left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q4 2023.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of DFPG Investments's portfolio in Q4 2023, its #613 holding.
  • DFPG Investments first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's BlackRock Enhanced Equity Dividend Trust position peaked at $118K in Q4 2022.
  • 213 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.