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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

110 hedge funds and large institutions have $315M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
40
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OHA
1
Oak Hill Advisors
New York
$8.04M
2
PPA
2
Parametric Portfolio Associates
Washington
$12.3M
3
RVP
3
Relative Value Partners
Illinois
$38.3M
4
U
4
UBS
Switzerland
$8.15M
5
Bank of America
5
Bank of America
North Carolina
$8.93M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.46M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$9.24M
4
CA
4
Cornerstone Advisors
North Carolina
$757K
5
DA
5
Doliver Advisors
Texas
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
51
Shufro Rose & Co
New York
$296K 35,385 -6,392 -15%
CIA
52
Capital Investment Advisors
Georgia
$286K 34,057 – –
BCM
53
Beck Capital Management
Texas
$280K 33,425 +33,425 New
CAN
54
Cetera Advisor Networks
California
$273K 32,544 -5,952 -15%
US Bancorp
55
US Bancorp
Minnesota
$273K 32,503 +6,718 +26%
Brown Advisory
56
Brown Advisory
Maryland
$252K 30,077 – –
Creative Planning
57
Creative Planning
Kansas
$240K 28,605 -5,832 -17%
VKH
58
Virtu KCG Holdings
New York
$238K 28,409 -59,768 -68%
CS
59
Credit Suisse
Switzerland
$237K 28,247 +961 +4%
KIA
60
King Investment Advisors
Texas
$235K 27,990 -1,500 -5%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$207K 24,700 +645 +3%
NL
62
NWAM LLC
Washington
$205K 24,466 -1,387 -5%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$186K 22,150 -38,350 -63%
CWM
64
Concert Wealth Management
California
$182K 22,228 – –
NFG
65
Next Financial Group
Texas
$179K 22,165 +22,165 New
LS
66
Lattice Strategies
Pennsylvania
$176K 21,030 – –
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$173K 20,631 +971 +5%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$173K 20,650 +5,999 +41%
WS
69
Wedbush Securities
California
$170K 20,273 +8,749 +76%
LCM
70
Landscape Capital Management
New Jersey
$159K 19,010 -47,178 -71%
ICOA
71
Investment Centers of America
North Dakota
$158K 18,785 -165 -0.9%
OC
72
Oppenheimer & Co
New York
$145K 17,359 +3,500 +25%
Nomura Holdings
73
Nomura Holdings
Japan
$136K 16,214 +16,214 New
Citigroup
74
Citigroup
New York
$135K 16,099 +6,977 +76%
SGAM
75
Steinberg Global Asset Management
Florida
$133K 15,833 -1,535 -9%
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3
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