SBSB
BDJ icon

Sullivan, Bruyette, Speros & Blaney’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$112K Hold
11,803
– – ﹤0.01% 397
2020
Q4 		$100K Hold
11,803
– – ﹤0.01% 398
2020
Q3 		$86K Hold
11,803
– – ﹤0.01% 353
2020
Q2 		$87K Buy
+11,803
New +$84.2K 0.01% 324

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BDJ Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2021 at 11,803 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Sullivan, Bruyette, Speros & Blaney first reported a position in BDJ in Q2 2020 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold BDJ as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 11,803 shares of BlackRock Enhanced Equity Dividend Trust worth $112K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2021.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #397 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2020 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.