Homrich & Berg’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Homrich & Berg’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
2021 Q3	$700K	Buy	71,474 +965	+1%	+$9.74K	0.02%	256
2021 Q2	$714K	Sell	70,509 -523	-0.7%	-$5.25K	0.02%	253
2021 Q1	$672K	Buy	71,032 +1,122	+2%	+$9.91K	0.02%	246
2020 Q4	$592K	Buy	69,910 +1,341	+2%	+$10.5K	0.02%	251
2020 Q3	$501K	Buy	68,569 +1,234	+2%	+$9.2K	0.02%	226
2020 Q2	$494K	Buy	67,335 +1,307	+2%	+$9.32K	0.02%	208
2020 Q1	$431K	Buy	66,028 +26,698	+68%	+$228K	0.02%	206
2019 Q4	$390K	Buy	+39,330	New	+$370K	0.02%	255

Other funds holding BDJ

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg's BDJ Position: Q3 2021 in Review

Homrich & Berg increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 1.4% in Q3 2021, buying an estimated $9.74K and bringing the position to 71,474 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #256.

Homrich & Berg first reported a position in BDJ in Q4 2019 and has held it in 8 quarters since. The position peaked at $714K in Q2 2021. 161 funds tracked by Wall St. Rank hold BDJ as of Q3 2021.

Homrich & Berg held 71,474 shares of BlackRock Enhanced Equity Dividend Trust worth $700K as of Q3 2021.
Homrich & Berg bought 965 BlackRock Enhanced Equity Dividend Trust shares in Q3 2021, an estimated $9.74K.
BlackRock Enhanced Equity Dividend Trust made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #256 holding.
Homrich & Berg first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2019 and has held it in 8 quarters since.
Homrich & Berg's BlackRock Enhanced Equity Dividend Trust position peaked at $714K in Q2 2021.
161 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.