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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

102 hedge funds and large institutions have $303M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
39
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.2M
2
RVP
2
Relative Value Partners
Illinois
$38.5M
3
U
3
UBS
Switzerland
$9M
4
OHA
4
Oak Hill Advisors
New York
$8.55M
5
RJA
5
Raymond James & Associates
Florida
$19.7M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$38.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.19M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$50K
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.18M 143,684 – –
IMS
27
Index Management Solutions
Pennsylvania
$985K 121,572 +19,253 +19%
IT
28
Independence Trust
Tennessee
$953K 116,234 +53,855 +86%
WBG
29
Wharton Business Group
Pennsylvania
$906K 110,480 -6,652 -6%
Stifel Financial
30
Stifel Financial
Missouri
$731K 89,168 +15,336 +21%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$725K 88,447 -6,776 -7%
B
32
Baird
Wisconsin
$690K 84,136 -15,115 -15%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$610K 74,330 – –
CL
34
CSS LLC
Illinois
$605K 73,796 +977 +1%
AIG
35
American International Group
New York
$573K 69,833 +1,210 +2%
RJT
36
Raymond James Trust
Florida
$540K 65,830 – –
CFA
37
Cahill Financial Advisors
Minnesota
$536K 65,354 +5,082 +8%
Goldman Sachs
38
Goldman Sachs
New York
$503K 61,322 +17,714 +41%
HCM
39
Hollencrest Capital Management
California
$415K 50,626 +10 +0%
Northern Trust
40
Northern Trust
Illinois
$409K 49,951 -200 -0.4%
KIA
41
King Investment Advisors
Texas
$348K 42,447 +14,457 +52%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$343K 41,866 +28 +0.1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$343K 41,795 -1,003 -2%
HighTower Advisors
44
HighTower Advisors
Illinois
$329K 40,108 +2,515 +7%
Creative Planning
45
Creative Planning
Kansas
$327K 39,872 +11,267 +39%
Deutsche Bank
46
Deutsche Bank
Germany
$290K 35,450 – –
SRC
47
Shufro Rose & Co
New York
$290K 35,385 – –
CIA
48
Capital Investment Advisors
Georgia
$269K 32,782 -1,275 -4%
MFS
49
MSI Financial Services
Massachusetts
$265K 32,340 -8,113 -20%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$256K 31,252 -5,809 -16%
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