Westport Resources Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Westport Resources 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	$75K	Hold	9,556	–	–	0.05%	238
2016 Q2	$75K	Hold	9,556	–	–	0.02%	336
2016 Q1	$72K	Hold	9,556	–	–	0.02%	347
2015 Q4	$73K	Hold	9,556	–	–	0.02%	397
2015 Q3	$69K	Hold	9,556	–	–	0.02%	412
2015 Q2	$76K	Hold	9,556	–	–	0.02%	427
2015 Q1	$78K	Hold	9,556	–	–	0.02%	444
2014 Q4	$78K	Hold	9,556	–	–	0.02%	459
2014 Q3	$78K	Hold	9,556	–	–	0.02%	467
2014 Q2	$80K	Hold	9,556	–	–	0.02%	464
2014 Q1	$76K	Hold	9,556	–	–	0.02%	480
2013 Q4	$76K	Hold	9,556	–	–	0.02%	473
2013 Q3	$72K	Hold	9,556	–	–	0.02%	446
2013 Q2	$73K	Buy	+9,556	New	+$73.9K	0.03%	428

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 $1.21B AUM 38.41% 1-Year Est. Return

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

Westport Resources Management's BDJ Position: Q3 2016 in Review

Westport Resources Management held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q3 2016 at 9,556 shares worth $75K. The position accounts for 0.05% of the portfolio, ranked #238.

Westport Resources Management first reported a position in BDJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $80K in Q2 2014. 118 funds tracked by Wall St. Rank hold BDJ as of Q3 2016.

Westport Resources Management held 9,556 shares of BlackRock Enhanced Equity Dividend Trust worth $75K as of Q3 2016.
Westport Resources Management left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q3 2016.
BlackRock Enhanced Equity Dividend Trust made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #238 holding.
Westport Resources Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's BlackRock Enhanced Equity Dividend Trust position peaked at $80K in Q2 2014.
118 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.