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

Southport 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
2016 Q3	–	Sell	-3,500	Closed	-$28K	–	186
2016 Q2	$28K	Buy	+3,500	New	+$26.7K	0.02%	334

Other funds holding BDJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $1.37T AUM 24.88% 1-Year Est. Return

Southport Capital Management's BDJ Position: Q3 2016 in Review

Southport Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2016, closing a stake of 3,500 shares — an estimated $28K sold.

Southport Capital Management first reported a position in BDJ in Q2 2016 and held it in 1 quarter. The position peaked at $28K in Q2 2016. 118 funds tracked by Wall St. Rank hold BDJ as of Q3 2016.

Southport Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 3,500 BlackRock Enhanced Equity Dividend Trust shares in Q3 2016, an estimated $28K.
Southport Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2016 and held it in 1 quarter.
Southport Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $28K in Q2 2016.
118 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.