Investors Capital Advisory Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Investors Capital Advisory Services’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
2014 Q1	–	Sell	-10,464	Closed	-$83K	–	677
2013 Q4	$83K	Sell	10,464 -1,200	-10%	-$9.29K	0.02%	589
2013 Q3	$87K	Sell	11,664 -1,099	-9%	-$8.43K	0.02%	543
2013 Q2	$97K	Buy	+12,763	New	+$98.8K	0.03%	489

Other funds holding BDJ

KIM

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $1.36B AUM 66.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Investors Capital Advisory Services's BDJ Position: Q1 2014 in Review

Investors Capital Advisory Services sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2014, closing a stake of 10,464 shares — an estimated $83K sold.

Investors Capital Advisory Services first reported a position in BDJ in Q2 2013 and held it in 3 quarters. The position peaked at $97K in Q2 2013. 113 funds tracked by Wall St. Rank hold BDJ as of Q1 2014.

Investors Capital Advisory Services reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2014 after selling out during the quarter.
Investors Capital Advisory Services sold 10,464 BlackRock Enhanced Equity Dividend Trust shares in Q1 2014, an estimated $83K.
Investors Capital Advisory Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 3 quarters.
Investors Capital Advisory Services's BlackRock Enhanced Equity Dividend Trust position peaked at $97K in Q2 2013.
113 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2014.

Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.