Smith Hayes Advisers’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Smith Hayes Advisers’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 Q1	$93K	Buy	+12,326	New	+$88.4K	0.02%	304

Other funds holding BDJ

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Smith Hayes Advisers's BDJ Position: Q1 2016 in Review

Smith Hayes Advisers opened a new position in BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2016: 12,326 shares worth $93K. The stake represents 0.02% of the portfolio and ranks #304 among its holdings.

127 funds tracked by Wall St. Rank hold BDJ as of Q1 2016.

Smith Hayes Advisers held 12,326 shares of BlackRock Enhanced Equity Dividend Trust worth $93K as of Q1 2016.
BlackRock Enhanced Equity Dividend Trust was a new Smith Hayes Advisers position in Q1 2016.
BlackRock Enhanced Equity Dividend Trust made up 0.02% of Smith Hayes Advisers's portfolio in Q1 2016, its #304 holding.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.