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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

110 hedge funds and large institutions have $277M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
38
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$35.1M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$3.49M
3
WAM
3
Wolverine Asset Management
Illinois
$2.73M
4
PPA
4
Parametric Portfolio Associates
Washington
$18.3M
5
DA
5
Doliver Advisors
Texas
$2.95M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
RJA
2
Raymond James & Associates
Florida
$17.5M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$368K
4
DIA
4
Dana Investment Advisors
Wisconsin
$0
5
IT
5
Independence Trust
Tennessee
$730K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.64M 227,698 +62,756 +38%
NMC
27
Nine Masts Capital
Hong Kong
$1.57M 217,800 +134,400 +161%
WA
28
WealthTrust Axiom
Pennsylvania
$1.31M 181,973 -1,898 -1%
VKH
29
Virtu KCG Holdings
New York
$1.17M 161,873 +161,873 New
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$965K 134,000 +20,874 +18%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$937K 130,179 +22,352 +21%
Citigroup
32
Citigroup
New York
$897K 124,559 +123,449 +11,122%
LCM
33
Landscape Capital Management
New Jersey
$883K 122,620 +33,090 +37%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$879K 122,111 -11,054 -8%
RJT
35
Raymond James Trust
Florida
$812K 112,810 +34,036 +43%
WBG
36
Wharton Business Group
Pennsylvania
$795K 110,480 – –
IT
37
Independence Trust
Tennessee
$730K 101,323 -52,564 -34%
AIG
38
American International Group
New York
$639K 88,658 -966 -1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$588K 81,631 -2,811 -3%
PCM
40
Pointe Capital Management
Michigan
$587K 81,525 -16,300 -17%
CL
41
CSS LLC
Illinois
$562K 78,120 +1,390 +2%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$535K 74,330 – –
BKA
43
Brick & Kyle Associates
Pennsylvania
$457K 63,535 -1,573 -2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$430K 59,784 +20,413 +52%
OA
45
Oxbow Advisors
Texas
$407K 56,446 +19,432 +52%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$368K 51,091 -86,000 -63%
HCM
47
Hollencrest Capital Management
California
$368K 51,167 +21 +0%
Northern Trust
48
Northern Trust
Illinois
$367K 50,904 +500 +1%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$349K 48,440 +4,394 +10%
WS
50
Wedbush Securities
California
$338K 46,981 +2,534 +6%
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