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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

102 hedge funds and large institutions have $303M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
39
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.2M
2
RVP
2
Relative Value Partners
Illinois
$38.5M
3
U
3
UBS
Switzerland
$9M
4
OHA
4
Oak Hill Advisors
New York
$8.55M
5
RJA
5
Raymond James & Associates
Florida
$19.7M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$38.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.19M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$50K
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$247K 30,077 – –
CS
52
Credit Suisse
Switzerland
$242K 29,455 +1,208 +4%
LCM
53
Landscape Capital Management
New Jersey
$231K 28,209 +9,199 +48%
BCM
54
Beck Capital Management
Texas
$226K 27,875 -5,550 -17%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$210K 25,645 +945 +4%
WA
56
WESPAC Advisors
California
$202K 24,599 +11,981 +95%
LS
57
Lattice Strategies
Pennsylvania
$201K 24,465 +3,435 +16%
WS
58
Wedbush Securities
California
$198K 24,096 +3,823 +19%
CWM
59
Concert Wealth Management
California
$181K 21,990 -238 -1%
NFG
60
Next Financial Group
Texas
$180K 21,966 -199 -0.9%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$179K 21,775 +1,144 +6%
GPC
62
Glacier Peak Capital
Washington
$168K 20,500 +10,500 +105%
ICOA
63
Investment Centers of America
North Dakota
$159K 19,442 +657 +3%
CAN
64
Cetera Advisor Networks
California
$153K 18,607 -13,937 -43%
Citigroup
65
Citigroup
New York
$132K 16,127 +28 +0.2%
SGAM
66
Steinberg Global Asset Management
Florida
$130K 15,833 – –
FTIOP
67
Fiduciary Trust International of Pennsylvania
Pennsylvania
$127K 15,536 +5,018 +48%
ISB
68
Iowa State Bank
Iowa
$126K 15,367 – –
ACM
69
Argentus Capital Management
Texas
$126K 15,368 – –
OA
70
Oxbow Advisors
Texas
$121K 14,809 – –
First Manhattan
71
First Manhattan
New York
$120K 14,638 +1 +0%
VKH
72
Virtu KCG Holdings
New York
$116K 14,203 -14,206 -50%
BRWA
73
B. Riley Wealth Advisors
Florida
$114K 13,930 -517 -4%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$106K 12,966 -7,684 -37%
CHC
75
City Holding Co
West Virginia
$99K 12,040 – –
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