ZCA
BDJ icon

Zeke Capital Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Zeke Capital Advisors’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
2014
Q1 		– Sell
-1,490,227
Closed -$11.8M – 58
2013
Q4 		$11.8M Sell
1,490,227
-212,180
-12% -$1.64M 10.85% 2
2013
Q3 		$12.8M Sell
1,702,407
-46,701
-3% -$358K 12.05% 2
2013
Q2 		$13.3M Buy
+1,749,108
New +$13.5M 10.89% 4

Other funds holding BDJ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zeke Capital Advisors's BDJ Position: Q1 2014 in Review

Zeke Capital Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2014, closing a stake of 1,490,227 shares — an estimated $11.8M sold.

Zeke Capital Advisors first reported a position in BDJ in Q2 2013 and held it in 3 quarters. The position peaked at $13.3M in Q2 2013. 113 funds tracked by Wall St. Rank hold BDJ as of Q1 2014.

  • Zeke Capital Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2014 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,490,227 BlackRock Enhanced Equity Dividend Trust shares in Q1 2014, an estimated $11.8M.
  • Zeke Capital Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 3 quarters.
  • Zeke Capital Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $13.3M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2014.

Based on Zeke Capital Advisors's 13F filing for Q1 2014, filed 21 May 2014.