Lenox Wealth Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Lenox Wealth 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
2022 Q1	$479K	Hold	48,787	–	–	0.06%	68
2021 Q4	$492K	Hold	48,787	–	–	0.06%	66
2021 Q3	$478K	Hold	48,787	–	–	0.06%	68
2021 Q2	$494K	Hold	48,787	–	–	0.06%	68
2021 Q1	$462K	Hold	48,787	–	–	0.06%	53
2020 Q4	$413K	Hold	48,787	–	–	0.06%	56
2020 Q3	$357K	Hold	48,787	–	–	0.05%	57
2020 Q2	$358K	Hold	48,787	–	–	0.06%	52
2020 Q1	$319K	Hold	48,787	–	–	0.06%	51
2019 Q4	$484K	Hold	48,787	–	–	0.08%	48
2019 Q3	$448K	Hold	48,787	–	–	0.07%	45
2019 Q2	$433K	Buy	+48,787	New	+$421K	0.08%	43
2016 Q4	–	Sell	-4	Closed	–	–	118
2016 Q3	$0	Hold	4	–	–	﹤0.01%	205
2016 Q2	$0	Hold	4	–	–	﹤0.01%	207
2016 Q1	$0	Hold	4	–	–	﹤0.01%	269
2015 Q4	$0	Hold	4	–	–	﹤0.01%	502
2015 Q3	$0	Buy	+4	New	+$31	﹤0.01%	401

Other funds holding BDJ

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Lenox Wealth Advisors's BDJ Position: Q1 2022 in Review

Lenox Wealth Advisors held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2022 at 48,787 shares worth $479K. The position accounts for 0.06% of the portfolio, ranked #68.

Lenox Wealth Advisors first reported a position in BDJ in Q3 2015 and has held it in 17 quarters since. The position peaked at $494K in Q2 2021. 182 funds tracked by Wall St. Rank hold BDJ as of Q1 2022.

Lenox Wealth Advisors held 48,787 shares of BlackRock Enhanced Equity Dividend Trust worth $479K as of Q1 2022.
Lenox Wealth Advisors left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2022.
BlackRock Enhanced Equity Dividend Trust made up 0.06% of Lenox Wealth Advisors's portfolio in Q1 2022, its #68 holding.
Lenox Wealth Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2015 and has held it in 17 quarters since.
Lenox Wealth Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $494K in Q2 2021.
182 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.