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

Fort Sheridan 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
Q1 		– Sell
-13,100
Closed -$101K – 208
2023
Q4 		$101K Hold
13,100
– – 0.02% 194
2023
Q3 		$99.7K Hold
13,100
– – 0.02% 190
2023
Q2 		$109K Hold
13,100
– – 0.02% 198
2023
Q1 		$113K Hold
13,100
– – 0.03% 188
2022
Q4 		$118K Hold
13,100
– – 0.04% 176
2022
Q3 		$106K Hold
13,100
– – 0.04% 175
2022
Q2 		$116K Hold
13,100
– – 0.04% 175
2022
Q1 		$130K Hold
13,100
– – 0.04% 178
2021
Q4 		$132K Hold
13,100
– – 0.04% 185
2021
Q3 		$128K Hold
13,100
– – 0.04% 182
2021
Q2 		$133K Hold
13,100
– – 0.04% 175
2021
Q1 		$124K Hold
13,100
– – 0.05% 157
2020
Q4 		$111K Hold
13,100
– – 0.05% 124
2020
Q3 		$96K Hold
13,100
– – 0.06% 109
2020
Q2 		$96K Hold
13,100
– – 0.06% 106
2020
Q1 		$86K Buy
+13,100
New +$112K 0.06% 93

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fort Sheridan Advisors's BDJ Position: Q1 2024 in Review

Fort Sheridan Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2024, closing a stake of 13,100 shares — an estimated $101K sold.

Fort Sheridan Advisors first reported a position in BDJ in Q1 2020 and held it in 16 quarters. The position peaked at $133K in Q2 2021. 207 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

  • Fort Sheridan Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • Fort Sheridan Advisors sold 13,100 BlackRock Enhanced Equity Dividend Trust shares in Q1 2024, an estimated $101K.
  • Fort Sheridan Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2020 and held it in 16 quarters.
  • Fort Sheridan Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $133K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

Based on Fort Sheridan Advisors's 13F filing for Q1 2024, filed 15 May 2024.