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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

117 hedge funds and large institutions have $292M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
37
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$28.1M
2
PPA
Parametric Portfolio Associates
Washington
$14.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.15M
4
Wells Fargo
Wells Fargo
California
$17.7M
5
DA
Doliver Advisors
Texas
$1.39M

Top Sellers

1
RCYC
Richard C. Young & Co
Rhode Island
$10.9M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.38M
4
KIM
Karpus Investment Management
New York
$35.2M
5
AAM
Advisors Asset Management
Colorado
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
26
Index Management Solutions
Pennsylvania
$1.2M +$213K +26,216 +22%
B
27
Baird
Wisconsin
$1.13M +$445K +54,799 +65%
Stifel Financial
28
Stifel Financial
Missouri
$1.06M +$331K +40,704 +46%
WBG
29
Wharton Business Group
Pennsylvania
$897K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$866K -$299K -36,900 -26%
AA
31
Ancora Advisors
Ohio
$794K -$943K -116,189 -54%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$728K +$9.96K +1,227 +1%
AIG
33
American International Group
New York
$695K +$128K +15,750 +23%
RJT
34
Raymond James Trust
Florida
$642K +$107K +13,233 +20%
First Trust Advisors
35
First Trust Advisors
Illinois
$628K +$628K +77,287 New
CL
36
CSS LLC
Illinois
$608K +$8.46K +1,041 +1%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$604K – – –
Goldman Sachs
38
Goldman Sachs
New York
$548K +$49.7K +6,116 +10%
BKA
39
Brick & Kyle Associates
Pennsylvania
$547K +$547K +67,308 New
LCM
40
Landscape Capital Management
New Jersey
$538K +$309K +38,011 +135%
DIA
41
Dana Investment Advisors
Wisconsin
$531K +$531K +65,343 New
SFS
42
Shaker Financial Services
Virginia
$525K +$525K +64,691 New
Northern Trust
43
Northern Trust
Illinois
$458K +$52.4K +6,452 +13%
HCM
44
Hollencrest Capital Management
California
$415K +$3.87K +477 +0.9%
TC
45
TFS Capital
Pennsylvania
$406K +$406K +50,039 New
CFA
46
Cahill Financial Advisors
Minnesota
$379K -$152K -18,747 -29%
CWM
47
Concert Wealth Management
California
$365K +$188K +23,339 +106%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$362K +$21.7K +2,672 +6%
KIA
49
King Investment Advisors
Texas
$338K -$6.58K -810 -2%
HighTower Advisors
50
HighTower Advisors
Illinois
$324K -$1.44K -178 -0.4%
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