BDJ icon

BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

106 hedge funds and large institutions have $293M invested in BlackRock Enhanced Equity Dividend Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
12
Increased
40
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$32M
2
RVP
2
Relative Value Partners
Illinois
$31.4M
3
WAM
3
Wolverine Asset Management
Illinois
$4.43M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.97M
5
1CP
5
1607 Capital Partners
Virginia
$4.43M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.93M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
GC
3
Guggenheim Capital
Illinois
$15.5M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$11.8M
5
TC
5
TFS Capital
Pennsylvania
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Conning Inc
Connecticut
$2.07M 261,046 +17,680 +7%
SG Americas Securities
27
SG Americas Securities
New York
$1.97M 248,210 +248,210 New
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$1.63M 204,793 -1,000 -0.5%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$1.59M 200,102 +58,093 +41%
SFS
30
Shaker Financial Services
Virginia
$1.42M 179,035 -4,716 -3%
WA
31
WealthTrust Axiom
Pennsylvania
$1.33M 168,079 +3,016 +2%
IMS
32
Index Management Solutions
Pennsylvania
$946K 119,109 +86,026 +260%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$929K 117,064 +108,983 +1,349%
FAAS
34
First Allied Advisory Services
California
$773K 96,969 -220 -0.2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$747K 94,055 -3,766 -4%
Northern Trust
36
Northern Trust
Illinois
$722K 90,896 +2,129 +2%
WBG
37
Wharton Business Group
Pennsylvania
$705K 88,837 – –
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$590K 74,330 +18,950 +34%
RJT
39
Raymond James Trust
Florida
$581K 73,183 +7,430 +11%
VKH
40
Virtu KCG Holdings
New York
$581K 73,134 +7,830 +12%
CL
41
CSS LLC
Illinois
$568K 71,561 +71,561 New
COLIM
42
City of London Investment Management
United Kingdom
$532K 66,843 +66,843 New
LCM
43
Landscape Capital Management
New Jersey
$497K 62,602 +62,602 New
IT
44
Independence Trust
Tennessee
$477K 60,029 +10,824 +22%
B
45
Baird
Wisconsin
$441K 55,587 +9,745 +21%
VAM
46
Visium Asset Management
New York
$419K 52,747 +694 +1%
HCM
47
Hollencrest Capital Management
California
$402K 50,596 +50,596 New
Creative Planning
48
Creative Planning
Kansas
$380K 47,815 -12,518 -21%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$326K 41,113 +2,935 +8%
SRC
50
Shufro Rose & Co
New York
$323K 40,777 – –
1
2
3 4 5