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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

107 hedge funds and large institutions have $285M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
46
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCYC
1
Richard C. Young & Co
Rhode Island
$11.2M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$16.6M
4
AAM
4
Advisors Asset Management
Colorado
$4.92M
5
Bank of America
5
Bank of America
North Carolina
$9M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$0
2
DA
2
Doliver Advisors
Texas
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
IMS
4
Index Management Solutions
Pennsylvania
$0
5
KIM
5
Karpus Investment Management
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
26
Wharton Business Group
Pennsylvania
$907K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$850K +$569K +69,285 +202%
PCM
28
Pointe Capital Management
Michigan
$803K +$803K +97,825 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$751K +$14.6K +1,773 +2%
AIG
30
American International Group
New York
$736K +$33.7K +4,110 +5%
RJT
31
Raymond James Trust
Florida
$655K +$6.16K +750 +0.9%
First Trust Advisors
32
First Trust Advisors
Illinois
$646K +$11.2K +1,365 +2%
CL
33
CSS LLC
Illinois
$623K +$8.46K +1,030 +1%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$610K – – –
DIA
35
Dana Investment Advisors
Wisconsin
$578K +$41.1K +5,007 +8%
BKA
36
Brick & Kyle Associates
Pennsylvania
$553K – – –
HCM
37
Hollencrest Capital Management
California
$420K +$148 +18 +0%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$419K +$163K +19,839 +63%
Northern Trust
39
Northern Trust
Illinois
$415K -$48.1K -5,858 -10%
CFA
40
Cahill Financial Advisors
Minnesota
$383K – – –
CWM
41
Concert Wealth Management
California
$359K – – –
KIA
42
King Investment Advisors
Texas
$340K – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$329K +$1.22K +148 +0.4%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$321K +$50.8K +6,200 +19%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$300K -$65.2K -7,949 -18%
Deutsche Bank
46
Deutsche Bank
Germany
$295K +$4.1K +500 +1%
Goldman Sachs
47
Goldman Sachs
New York
$293K -$260K -31,689 -47%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$283K +$48.6K +5,932 +21%
SRC
49
Shufro Rose & Co
New York
$274K -$16.4K -2,000 -6%
SGAM
50
Steinberg Global Asset Management
Florida
$270K +$119K +14,475 +79%
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