Dixon Hubard Feinour & Brown’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Dixon Hubard Feinour & Brown’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 Q4	–	Sell	-13,400	Closed	-$96K	–	175
2015 Q3	$96K	Buy	+13,400	New	+$103K	0.04%	164

Other funds holding BDJ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

RJA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dixon Hubard Feinour & Brown's BDJ Position: Q4 2015 in Review

Dixon Hubard Feinour & Brown sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2015, closing a stake of 13,400 shares — an estimated $96K sold.

Dixon Hubard Feinour & Brown first reported a position in BDJ in Q3 2015 and held it in 1 quarter. The position peaked at $96K in Q3 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q4 2015.

Dixon Hubard Feinour & Brown reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2015 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 13,400 BlackRock Enhanced Equity Dividend Trust shares in Q4 2015, an estimated $96K.
Dixon Hubard Feinour & Brown first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2015 and held it in 1 quarter.
Dixon Hubard Feinour & Brown's BlackRock Enhanced Equity Dividend Trust position peaked at $96K in Q3 2015.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2015.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2015, filed 12 Feb 2016.