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Stifel Nicolaus & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$310K Sell
41,217
-2,329
-5% -$17.9K 0.01% 1132
2013
Q2 		$331K Buy
+43,546
New +$337K 0.01% 1036

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
1832 Asset Management
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

Stifel Nicolaus & Co's BDJ Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 5.3% in Q3 2013, selling an estimated $17.9K and leaving 41,217 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #1132.

Stifel Nicolaus & Co first reported a position in BDJ in Q2 2013 and has held it in 2 quarters since. The position peaked at $331K in Q2 2013. 107 funds tracked by Wall St. Rank hold BDJ as of Q3 2013.

  • Stifel Nicolaus & Co held 41,217 shares of BlackRock Enhanced Equity Dividend Trust worth $310K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,329 BlackRock Enhanced Equity Dividend Trust shares in Q3 2013, an estimated $17.9K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1132 holding.
  • Stifel Nicolaus & Co first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's BlackRock Enhanced Equity Dividend Trust position peaked at $331K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.