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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

159 hedge funds and large institutions have $310M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
41
Increased
52
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$17.3M
3
Millennium Management
Millennium Management
New York
$1.41M
4
CRC
Curi RMB Capital
Illinois
$1.25M
5
PPA
Parametric Portfolio Associates
Washington
$19.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$32M
2
RVPG
Relative Value Partners Group
$3.97M
3
CI
Conning Inc
Connecticut
$275K
4
AAM
Advisors Asset Management
Colorado
$11.2M
5
Bank of America
Bank of America
North Carolina
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$445K -$20.9K -2,269 -4%
Northern Trust
52
Northern Trust
Illinois
$422K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$415K +$1.99K +216 +0.5%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$394K -$36.9K -4,005 -9%
Creative Planning
55
Creative Planning
Kansas
$386K -$2.33K -253 -0.6%
Brown Advisory
56
Brown Advisory
Maryland
$384K +$122K +13,223 +47%
CA
57
Calton & Associates
Florida
$343K +$343K +36,087 New
SB
58
Suntrust Banks
Georgia
$334K -$9.77K -1,059 -3%
DA
59
Doliver Advisors
Texas
$334K +$334K +36,167 New
PAS
60
Park Avenue Securities
New York
$333K +$81.1K +8,800 +32%
SPC
61
Sigma Planning Corp
Michigan
$329K +$8.92K +967 +3%
LCM
62
Landscape Capital Management
New Jersey
$306K +$306K +33,110 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$298K +$4.61K +500 +2%
KeyBank National Association
64
KeyBank National Association
Ohio
$288K +$29.6K +3,200 +11%
PCM
65
Pointe Capital Management
Michigan
$283K -$27.7K -3,000 -9%
BBA
66
BLB&B Advisors
Pennsylvania
$283K +$110K +11,905 +64%
SIA
67
Starfire Investment Advisers
Michigan
$283K +$283K +30,700 New
COLIM
68
City of London Investment Management
United Kingdom
$280K +$111K +12,045 +66%
HNB
69
Huntington National Bank
Ohio
$279K -$328K – –
CI
70
Conning Inc
Connecticut
$275K -$3.45M -374,915 -93%
MOS
71
MGO One Seven
Ohio
$275K +$275K +29,829 New
WAM
72
Wolverine Asset Management
Illinois
$272K +$272K +29,557 New
AIS
73
Accurate Investment Solutions
Pennsylvania
$265K +$4.02K +435 +2%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$263K +$2.14K +232 +0.8%
SRC
75
Shufro Rose & Co
New York
$262K +$262K +28,385 New
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