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Ladenburg Thalmann Financial Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$2.75M Sell
276,876
-3,781
-1% -$35.6K 0.02% 727
2019
Q3 		$2.58M Buy
280,657
+33,277
+13% +$299K 0.02% 720
2019
Q2 		$2.2M Buy
247,380
+19,427
+9% +$168K 0.02% 758
2019
Q1 		$1.95M Buy
227,953
+15,917
+8% +$134K 0.01% 785
2018
Q4 		$1.66M Buy
212,036
+65,699
+45% +$559K 0.01% 758
2018
Q3 		$1.39M Buy
146,337
+40,427
+38% +$378K 0.01% 911
2018
Q2 		$924K Hold
105,910
– – 0.01% 1115
2018
Q1 		$924K Buy
105,910
+2,205
+2% +$20.2K 0.01% 1115
2017
Q4 		$958K Sell
103,705
-2,882
-3% -$26.3K 0.01% 1100
2017
Q3 		$966K Buy
106,587
+30,602
+40% +$272K 0.01% 1015
2017
Q2 		$669K Buy
75,985
+8,905
+13% +$77.1K 0.01% 1203
2017
Q1 		$573K Buy
67,080
+5,943
+10% +$49.6K 0.01% 1241
2016
Q4 		$498K Sell
61,137
-1,707
-3% -$13.5K 0.01% 1248
2016
Q3 		$494K Buy
62,844
+2,948
+5% +$23.5K 0.01% 1197
2016
Q2 		$471K Buy
59,896
+12,327
+26% +$94.2K 0.01% 1163
2016
Q1 		$358K Sell
47,569
-1,367
-3% -$9.81K 0.01% 1231
2015
Q4 		$371K Buy
48,936
+496
+1% +$3.74K 0.01% 1189
2015
Q3 		$349K Buy
48,440
+4,394
+10% +$33.6K 0.01% 1159
2015
Q2 		$351K Buy
44,046
+4,838
+12% +$39.6K 0.01% 1241
2015
Q1 		$321K Buy
39,208
+6,200
+19% +$50.6K 0.01% 1276
2014
Q4 		$268K Buy
33,008
+7,363
+29% +$60.5K 0.01% 1245
2014
Q3 		$210K Buy
25,645
+945
+4% +$7.84K 0.01% 1195
2014
Q2 		$207K Buy
24,700
+645
+3% +$5.25K 0.01% 1180
2014
Q1 		$191K Sell
24,055
-770
-3% -$6.03K 0.01% 1146
2013
Q4 		$197K Buy
24,825
+323
+1% +$2.5K 0.01% 1084
2013
Q3 		$184K Sell
24,502
-4,013
-14% -$30.8K 0.01% 1044
2013
Q2 		$217K Buy
+28,515
New +$221K 0.01% 945

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BDJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 1.3% in Q4 2019, selling an estimated $35.6K and leaving 276,876 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #727.

Ladenburg Thalmann Financial Services first reported a position in BDJ in Q2 2013 and has held it in 27 quarters since. 185 funds tracked by Wall St. Rank hold BDJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 276,876 shares of BlackRock Enhanced Equity Dividend Trust worth $2.75M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,781 BlackRock Enhanced Equity Dividend Trust shares in Q4 2019, an estimated $35.6K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #727 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 27 quarters since.
  • 185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.