SCM
BDJ icon

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

Segantii 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
2022
Q2 		– Sell
-4,600
Closed -$46K – 563
2022
Q1 		$46K Buy
4,600
+3,400
+283% +$33.2K ﹤0.01% 599
2021
Q4 		$12K Buy
+1,200
New +$12.1K ﹤0.01% 596

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Segantii Capital Management's BDJ Position: Q2 2022 in Review

Segantii Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2022, closing a stake of 4,600 shares — an estimated $46K sold.

Segantii Capital Management first reported a position in BDJ in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q1 2022. 186 funds tracked by Wall St. Rank hold BDJ as of Q2 2022.

  • Segantii Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 4,600 BlackRock Enhanced Equity Dividend Trust shares in Q2 2022, an estimated $46K.
  • Segantii Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $46K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.