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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

159 hedge funds and large institutions have $305M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
57
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$21.8M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$18.7M
3
Stifel Financial
3
Stifel Financial
Missouri
$13.3M
4
1CP
4
1607 Capital Partners
Virginia
$6.17M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$5.26M
2
RJA
2
Raymond James & Associates
Florida
$20.2M
3
Wells Fargo
3
Wells Fargo
California
$29.1M
4
SFS
4
Shaker Financial Services
Virginia
$2.32M
5
AAM
5
Advisors Asset Management
Colorado
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$442K 50,587 +2,246 +5%
OFG
52
OTA Financial Group
New York
$426K 48,904 +48,904 New
MML Investors Services
53
MML Investors Services
Massachusetts
$424K 48,587 +409 +0.8%
NMC
54
Nine Masts Capital
Hong Kong
$424K 48,600 +48,600 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$422K 48,406 -1,023 -2%
OA
56
Oxbow Advisors
Texas
$421K 48,174 -1,637 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$399K 45,702 -2,554 -5%
Northern Trust
58
Northern Trust
Illinois
$399K 45,710 – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$381K 43,664 -1,355 -3%
CA
60
Calton & Associates
Florida
$343K 39,279 +3,192 +9%
Brown Advisory
61
Brown Advisory
Maryland
$328K 37,549 -4,000 -10%
PAS
62
Park Avenue Securities
New York
$323K 37,898 +1,777 +5%
HPWM
63
Highland Private Wealth Management
Washington
$317K 36,310 +36,310 New
PAG
64
Private Advisory Group
Washington
$317K 36,310 +36,310 New
VCWA
65
Vanguard Capital Wealth Advisors
Colorado
$309K 35,602 -20,561 -37%
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$301K 34,444 +7,442 +28%
SB
67
Suntrust Banks
Georgia
$298K 34,102 -2,108 -6%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$289K 33,094 +771 +2%
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$276K 31,623 -11,088 -26%
BBA
70
BLB&B Advisors
Pennsylvania
$274K 31,365 +728 +2%
KeyBank National Association
71
KeyBank National Association
Ohio
$272K 31,159 – –
PCM
72
Pointe Capital Management
Michigan
$268K 30,700 – –
COLIM
73
City of London Investment Management
United Kingdom
$266K 30,426 – –
CI
74
Conning Inc
Connecticut
$265K 30,298 +455 +2%
HNB
75
Huntington National Bank
Ohio
– – – –
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