SG Americas Securities’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-107,426	Closed	-$810K	–	2603
2016 Q1	$810K	Buy	107,426 +67,985	+172%	+$488K	0.01%	1451
2015 Q4	$300K	Buy	+39,441	New	+$298K	﹤0.01%	1895
2014 Q1	–	Sell	-248,210	Closed	-$1.97M	–	2425
2013 Q4	$1.97M	Buy	+248,210	New	+$1.92M	0.01%	947

Other funds holding BDJ

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

RVPG

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

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

RCYC

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

SG Americas Securities's BDJ Position: Q2 2016 in Review

SG Americas Securities sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2016, closing a stake of 107,426 shares — an estimated $810K sold.

SG Americas Securities first reported a position in BDJ in Q4 2013 and held it in 3 quarters. The position peaked at $1.97M in Q4 2013. 120 funds tracked by Wall St. Rank hold BDJ as of Q2 2016.

SG Americas Securities reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 107,426 BlackRock Enhanced Equity Dividend Trust shares in Q2 2016, an estimated $810K.
SG Americas Securities first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2013 and held it in 3 quarters.
SG Americas Securities's BlackRock Enhanced Equity Dividend Trust position peaked at $1.97M in Q4 2013.
120 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.