Relative Value Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Relative Value Partners’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
2015 Q1	$39M	Sell	4,749,962 -35,842	-0.7%	-$293K	4.43%	4
2014 Q4	$38.9M	Buy	4,785,804 +90,658	+2%	+$745K	4.51%	4
2014 Q3	$38.5M	Buy	4,695,146 +135,150	+3%	+$1.12M	4.75%	5
2014 Q2	$38.3M	Buy	4,559,996 +482,040	+12%	+$3.92M	4.81%	5
2014 Q1	$32.4M	Buy	4,077,956 +129,538	+3%	+$1.02M	4.32%	9
2013 Q4	$31.4M	Buy	3,948,418 +871,876	+28%	+$6.75M	4.32%	10
2013 Q3	$23.1M	Buy	3,076,542 +177,005	+6%	+$1.36M	3.6%	11
2013 Q2	$22.1M	Buy	+2,899,537	New	+$22.4M	3.5%	11

Other funds holding BDJ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

PPA

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Relative Value Partners's BDJ Position: Q1 2015 in Review

Relative Value Partners reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.75% in Q1 2015, selling an estimated $293K and leaving 4,749,962 shares worth $39M. The position accounts for 4.43% of the portfolio, ranked #4.

Relative Value Partners first reported a position in BDJ in Q2 2013 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold BDJ as of Q1 2015.

Relative Value Partners held 4,749,962 shares of BlackRock Enhanced Equity Dividend Trust worth $39M as of Q1 2015.
Relative Value Partners sold 35,842 BlackRock Enhanced Equity Dividend Trust shares in Q1 2015, an estimated $293K.
BlackRock Enhanced Equity Dividend Trust made up 4.43% of Relative Value Partners's portfolio in Q1 2015, its #4 holding.
Relative Value Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.