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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

111 hedge funds and large institutions have $275M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
30
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$22.9M
2
PPA
2
Parametric Portfolio Associates
Washington
$17.4M
3
SFS
3
Shaker Financial Services
Virginia
$1.16M
4
RJA
4
Raymond James & Associates
Florida
$20.6M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.09M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$8.66M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.08M
3
KIM
3
Karpus Investment Management
New York
$32.5M
4
RCM
4
Rivernorth Capital Management
Florida
$2.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.06M 133,165 +133,165 New
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$903K 113,126 -27,653 -20%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$860K 107,827 +4,312 +4%
PCM
29
Pointe Capital Management
Michigan
$781K 97,825 – –
AIG
30
American International Group
New York
$715K 89,624 -69 -0.1%
LCM
31
Landscape Capital Management
New Jersey
$714K 89,530 +68,437 +324%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$674K 84,442 -7,005 -8%
NMC
33
Nine Masts Capital
Hong Kong
$666K 83,400 +83,400 New
RJT
34
Raymond James Trust
Florida
$628K 78,774 -1,039 -1%
CL
35
CSS LLC
Illinois
$612K 76,730 +863 +1%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$593K 74,330 – –
DIA
37
Dana Investment Advisors
Wisconsin
$561K 70,350 – –
DA
38
Doliver Advisors
Texas
$548K 68,661 +68,661 New
BKA
39
Brick & Kyle Associates
Pennsylvania
$520K 65,108 -2,200 -3%
RBC
40
Roble Belko & Company
Pennsylvania
$495K 62,045 +37,211 +150%
HCM
41
Hollencrest Capital Management
California
$408K 51,146 +25 +0%
Northern Trust
42
Northern Trust
Illinois
$402K 50,404 -141 -0.3%
CFA
43
Cahill Financial Advisors
Minnesota
$372K 46,607 – –
WS
44
Wedbush Securities
California
$355K 44,447 +16,293 +58%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$351K 44,046 +4,838 +12%
CWM
46
Concert Wealth Management
California
$336K 42,329 -3,000 -7%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$331K 41,430 +4,841 +13%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$314K 39,371 +4,854 +14%
OA
49
Oxbow Advisors
Texas
$296K 37,014 +22,205 +150%
Deutsche Bank
50
Deutsche Bank
Germany
$282K 35,450 -500 -1%
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