Steinberg Global Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Steinberg Global Asset 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 Q4	–	Sell	-12,970	Closed	-$93K	–	225
2015 Q3	$93K	Sell	12,970 -19,283	-60%	-$148K	0.02%	212
2015 Q2	$257K	Sell	32,253 -655	-2%	-$5.36K	0.05%	190
2015 Q1	$270K	Buy	32,908 +14,475	+79%	+$118K	0.05%	187
2014 Q4	$150K	Buy	18,433 +2,600	+16%	+$21.4K	0.03%	180
2014 Q3	$130K	Hold	15,833	–	–	0.03%	185
2014 Q2	$133K	Sell	15,833 -1,535	-9%	-$12.5K	0.03%	186
2014 Q1	$138K	Hold	17,368	–	–	0.03%	182
2013 Q4	$138K	Sell	17,368 -900	-5%	-$6.96K	0.03%	217
2013 Q3	$137K	Hold	18,268	–	–	0.03%	209
2013 Q2	$139K	Buy	+18,268	New	+$141K	0.04%	206

Other funds holding BDJ

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

1832 Asset Management

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

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Bank of America

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