Shufro Rose & Co »

BlackRock Enhanced Dividend Achievers Tr shares owned by Shufro Rose & Co

Quarter-by-quarter ownership of BlackRock Enhanced Dividend Achievers Tr (BDJ) shares owned by Shufro Rose & Co from 13F filings

Historical chart of Shufro Rose & Co investment in BlackRock Enhanced Dividend Achievers Tr

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Enhanced Dividend Achievers Tr held by Shufro Rose & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Enhanced Dividend Achievers Tr by Shufro Rose & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $252k 31k 8.17
2024-03-31 $255k 31k 8.25
2023-12-31 $204k 27k 7.61
2023-09-30 $204k 27k 7.61
2023-06-30 $224k 27k 8.34
2023-03-31 $231k 27k 8.59
2022-12-31 $246k 27k 9.01
2022-09-30 $221k 27k 8.10
2022-06-30 $241k 27k 8.83
2022-03-31 $270k 27k 9.90
2021-12-31 $275k 27k 10.08
2021-09-30 $267k 27k 9.79
2021-06-30 $276k 27k 10.12
2021-03-31 $277k 29k 9.46
2020-12-31 $248k 29k 8.47
2020-09-30 $214k 29k 7.31
2020-06-30 $215k 29k 7.34
2020-03-31 $191k 29k 6.52
2019-12-31 $291k 29k 9.94
2019-09-30 $269k 29k 9.19
2019-06-30 $238k 27k 8.89
2019-03-31 $229k 27k 8.55
2018-12-31 $221k 28k 7.79
2018-09-30 $269k 28k 9.48
2018-06-30 $261k 28k 9.19
2018-03-31 $248k 28k 8.74
2017-12-31 $262k 28k 9.23
2017-09-30 $257k 28k 9.05
2017-06-30 $250k 28k 8.81
2017-03-31 $243k 28k 8.56
2016-12-31 $231k 28k 8.14
2016-09-30 $224k 28k 7.89
2016-06-30 $224k 28k 7.89
2016-03-31 $214k 28k 7.54
2015-12-31 $216k 28k 7.61
2015-09-30 $204k 28k 7.19
2015-06-30 $226k 28k 7.96
2015-03-31 $274k 33k 8.21
2014-12-31 $287k 35k 8.11
2014-09-30 $290k 35k 8.20
2014-06-30 $296k 35k 8.37
2014-03-31 $331k 42k 7.92
2013-12-31 $323k 41k 7.92
2013-09-30 $306k 41k 7.50
2013-06-30 $269k 35k 7.61
2012-09-30 $311k 41k 7.54

More positions owned by Shufro Rose & Co

Ishares Tr Ibonds 27 Etf (IBDS)
Etf Ser Solutions Distillate Us (DSTL)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Apple (AAPL)
Corning Incorporated (GLW)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Sprott Physical Gold & Silve Tr Unit (CEF)
Ishares Tr Ibonds Dec2026 (IBDR)
Thermo Fisher Scientific (TMO)
Qualcomm (QCOM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Avery Dennison Corporation (AVY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Fs Kkr Capital Corp (FSK)

View all positions for Shufro Rose & Co

Top funds holding BlackRock Enhanced Dividend Achievers Tr

Wells Fargo & Company
Invesco
Raymond James & Associates
Guggenheim Capital, LLC Managers
LPL Financial
Raymond James Financial Services Advisors
CNH Partners
Advisors Asset Management
Stifel Financial
Royal Bank of Canada
UBS Group
Bank of America Corporation
Karpus Investment Management
Waterfront Wealth
Commonwealth Equity Services

View all funds holding BlackRock Enhanced Dividend Achievers Tr