Omnia Family Wealth’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-33	Closed	–	–	142
2019 Q1	$0	Hold	33	–	–	﹤0.01%	586
2018 Q4	$0	Hold	33	–	–	﹤0.01%	563
2018 Q3	$0	Hold	33	–	–	﹤0.01%	576
2018 Q2	$0	Hold	33	–	–	﹤0.01%	569
2018 Q1	$0	Hold	33	–	–	﹤0.01%	603
2017 Q4	$0	Hold	33	–	–	﹤0.01%	605
2017 Q3	$0	Hold	33	–	–	﹤0.01%	630
2017 Q2	$0	Hold	33	–	–	﹤0.01%	711
2017 Q1	$0	Hold	33	–	–	﹤0.01%	723
2016 Q4	$0	Buy	+33	New	+$260	﹤0.01%	744

Other funds holding BDJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return