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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

110 hedge funds and large institutions have $315M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
40
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OHA
1
Oak Hill Advisors
New York
$8.04M
2
PPA
2
Parametric Portfolio Associates
Washington
$12.3M
3
RVP
3
Relative Value Partners
Illinois
$38.3M
4
U
4
UBS
Switzerland
$8.15M
5
Bank of America
5
Bank of America
North Carolina
$8.93M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.46M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$9.24M
4
CA
4
Cornerstone Advisors
North Carolina
$757K
5
DA
5
Doliver Advisors
Texas
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.56M 186,435 -23,673 -11%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.21M 143,684 -9,580 -6%
WBG
28
Wharton Business Group
Pennsylvania
$983K 117,132 +28,295 +32%
IMS
29
Index Management Solutions
Pennsylvania
$858K 102,319 +50,218 +96%
B
30
Baird
Wisconsin
$833K 99,251 +38,561 +64%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$799K 95,223 +2,111 +2%
FAAS
32
First Allied Advisory Services
California
$763K 90,650 -5,319 -6%
CA
33
Cornerstone Advisors
North Carolina
$757K 90,200 -287,119 -76%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$624K 74,330 – –
Stifel Financial
35
Stifel Financial
Missouri
$619K 73,832 +46,610 +171%
CL
36
CSS LLC
Illinois
$611K 72,819 +1,258 +2%
AIG
37
American International Group
New York
$576K 68,623 +16,999 +33%
RJT
38
Raymond James Trust
Florida
$553K 65,830 +720 +1%
IT
39
Independence Trust
Tennessee
$523K 62,379 +1,395 +2%
CFA
40
Cahill Financial Advisors
Minnesota
$506K 60,272 +6,336 +12%
HCM
41
Hollencrest Capital Management
California
$425K 50,616 +10 +0%
Northern Trust
42
Northern Trust
Illinois
$421K 50,151 -10,252 -17%
DA
43
Doliver Advisors
Texas
$411K 48,976 -262,988 -84%
Goldman Sachs
44
Goldman Sachs
New York
$366K 43,608 +26,844 +160%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$359K 42,798 -71 -0.2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$351K 41,838 +2,495 +6%
MFS
47
MSI Financial Services
Massachusetts
$339K 40,453 -1,487 -4%
HighTower Advisors
48
HighTower Advisors
Illinois
$315K 37,593 -196 -0.5%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$311K 37,061 +9,795 +36%
Deutsche Bank
50
Deutsche Bank
Germany
$297K 35,450 +35,450 New
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