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Wintrust Investments’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Wintrust Investments’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
2024
Q4 		$29K Sell
3,552
-166
-4% -$1.44K 0.03% 327
2024
Q3 		$32K Sell
3,718
-34,679
-90% -$290K 0.02% 383
2024
Q2 		$314K Buy
38,397
+3,745
+11% +$30.5K 0.03% 368
2024
Q1 		$286K Buy
34,652
+3,340
+11% +$26.6K 0.03% 386
2023
Q4 		$241K Sell
31,312
-906
-3% -$6.83K 0.02% 385
2023
Q3 		$245K Buy
32,218
+539
+2% +$4.31K 0.03% 356
2023
Q2 		$264K Buy
31,679
+10,035
+46% +$83.4K 0.03% 358
2023
Q1 		$186K Buy
21,644
+1,332
+7% +$11.9K 0.02% 325
2022
Q4 		$183K Buy
+20,312
New +$180K 0.02% 356
2022
Q2 		– Sell
-22,818
Closed -$226K – 375
2022
Q1 		$226K Sell
22,818
-87
-0.4% -$850 0.02% 369
2021
Q4 		$231K Buy
+22,905
New +$230K 0.02% 383
2021
Q3 		– Sell
-21,926
Closed -$222K – 280
2021
Q2 		$222K Sell
21,926
-1,866
-8% -$18.7K 0.02% 393
2021
Q1 		$225K Sell
23,792
-1,114
-4% -$9.84K 0.02% 373
2020
Q4 		$211K Buy
24,906
+475
+2% +$3.72K 0.06% 171
2020
Q3 		$179K Sell
24,431
-2,273
-9% -$16.9K 0.02% 338
2020
Q2 		$196K Buy
26,704
+6,553
+33% +$46.7K 0.03% 330
2020
Q1 		$132K Sell
20,151
-890
-4% -$7.6K 0.02% 319
2019
Q4 		$209K Sell
21,041
-649
-3% -$6.11K 0.03% 338
2019
Q3 		$199K Buy
21,690
+420
+2% +$3.78K 0.03% 348
2019
Q2 		$189K Sell
21,270
-648
-3% -$5.6K 0.03% 356
2019
Q1 		$187K Buy
21,918
+5,710
+35% +$48.2K 0.03% 338
2018
Q4 		$126K Sell
16,208
-6,475
-29% -$55.1K 0.02% 325
2018
Q3 		$215K Buy
22,683
+5,117
+29% +$47.9K 0.04% 336
2018
Q2 		$161K Buy
17,566
+2,941
+20% +$26.6K 0.03% 345
2018
Q1 		$128K Sell
14,625
-2,214
-13% -$20.3K 0.03% 253
2017
Q4 		$155K Buy
16,839
+4,447
+36% +$40.5K 0.04% 274
2017
Q3 		$112K Buy
12,392
+449
+4% +$3.99K 0.03% 275
2017
Q2 		$105K Buy
11,943
+82
+0.7% +$710 0.03% 290
2017
Q1 		$101K Buy
+11,861
New +$98.9K 0.03% 284

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wintrust Investments's BDJ Position: Q4 2024 in Review

Wintrust Investments reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 4.5% in Q4 2024, selling an estimated $1.44K and leaving 3,552 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #327.

Wintrust Investments first reported a position in BDJ in Q1 2017 and has held it in 29 quarters since. The position peaked at $314K in Q2 2024. 215 funds tracked by Wall St. Rank hold BDJ as of Q4 2024.

  • Wintrust Investments held 3,552 shares of BlackRock Enhanced Equity Dividend Trust worth $29K as of Q4 2024.
  • Wintrust Investments sold 166 BlackRock Enhanced Equity Dividend Trust shares in Q4 2024, an estimated $1.44K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #327 holding.
  • Wintrust Investments first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2017 and has held it in 29 quarters since.
  • Wintrust Investments's BlackRock Enhanced Equity Dividend Trust position peaked at $314K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.