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XML Securities’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

XML Securities’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
2018
Q1 		$3.9M Buy
446,684
+16,752
+4% +$154K 4.84% 5
2017
Q4 		$3.97M Buy
+429,932
New +$3.92M 5.1% 4

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XML Securities's BDJ Position: Q1 2018 in Review

XML Securities increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 3.9% in Q1 2018, buying an estimated $154K and bringing the position to 446,684 shares worth $3.9M. The position accounts for 4.84% of the portfolio, ranked #5.

XML Securities first reported a position in BDJ in Q4 2017 and has held it in 2 quarters since. The position peaked at $3.97M in Q4 2017. 159 funds tracked by Wall St. Rank hold BDJ as of Q1 2018.

  • XML Securities held 446,684 shares of BlackRock Enhanced Equity Dividend Trust worth $3.9M as of Q1 2018.
  • XML Securities bought 16,752 BlackRock Enhanced Equity Dividend Trust shares in Q1 2018, an estimated $154K.
  • BlackRock Enhanced Equity Dividend Trust made up 4.84% of XML Securities's portfolio in Q1 2018, its #5 holding.
  • XML Securities first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's BlackRock Enhanced Equity Dividend Trust position peaked at $3.97M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.