Rivernorth Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Rivernorth Capital Management’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 Q3	–	Sell	-294,760	Closed	-$2.35M	–	199
2015 Q2	$2.35M	Sell	294,760 -107,629	-27%	-$881K	0.15%	135
2015 Q1	$3.3M	Sell	402,389 -65,605	-14%	-$535K	0.22%	113
2014 Q4	$3.8M	Sell	467,994 -142,194	-23%	-$1.17M	0.25%	107
2014 Q3	$5M	Hold	610,188	–	–	0.4%	77
2014 Q2	$5.12M	Buy	610,188 +22,000	+4%	+$179K	0.41%	79
2014 Q1	$4.67M	Hold	588,188	–	–	0.38%	79
2013 Q4	$4.67M	Buy	588,188 +145,364	+33%	+$1.13M	0.36%	88
2013 Q3	$3.33M	Buy	442,824 +7,719	+2%	+$59.2K	0.35%	75
2013 Q2	$3.31M	Buy	+435,105	New	+$3.37M	0.37%	76

Other funds holding BDJ

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Rivernorth Capital Management's BDJ Position: Q3 2015 in Review

Rivernorth Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2015, closing a stake of 294,760 shares — an estimated $2.35M sold.

Rivernorth Capital Management first reported a position in BDJ in Q2 2013 and held it in 9 quarters. The position peaked at $5.12M in Q2 2014. 110 funds tracked by Wall St. Rank hold BDJ as of Q3 2015.

Rivernorth Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2015 after selling out during the quarter.
Rivernorth Capital Management sold 294,760 BlackRock Enhanced Equity Dividend Trust shares in Q3 2015, an estimated $2.35M.
Rivernorth Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 9 quarters.
Rivernorth Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $5.12M in Q2 2014.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2015.

Based on Rivernorth Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.