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

Weiss 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
2023 Q1	–	Sell	-34,685	Closed	-$313K	–	346
2022 Q4	$313K	Buy	+34,685	New	+$307K	0.01%	403
2019 Q4	–	Sell	-72,725	Closed	-$668K	–	328
2019 Q3	$668K	Buy	+72,725	New	+$654K	0.05%	113
2019 Q1	–	Sell	-197,970	Closed	-$1.54M	–	319
2018 Q4	$1.54M	Buy	197,970 +184,867	+1,411%	+$1.57M	0.11%	113
2018 Q3	$124K	Buy	+13,103	New	+$123K	0.01%	165
2018 Q2	–	Sell	-122,089	Closed	-$1.07M	–	205
2018 Q1	$1.07M	Buy	122,089 +93,984	+334%	+$862K	0.09%	92
2017 Q4	$259K	Buy	+28,105	New	+$256K	0.02%	179
2016 Q1	–	Sell	-145,202	Closed	-$1.1M	–	79
2015 Q4	$1.1M	Buy	+145,202	New	+$1.1M	0.28%	57

Other funds holding BDJ

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

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return