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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

155 hedge funds and large institutions have $330M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
50
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$22.5M
2
UBS Group
2
UBS Group
Switzerland
$16.3M
3
SI
3
Stephens Inc
Arkansas
$2.63M
4
BIG
4
Boothe Investment Group
Delaware
$2.27M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.55M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8M
2
Invesco
2
Invesco
Georgia
$21M
3
RVPG
3
Relative Value Partners Group
$1.35M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
VC
51
Vicus Capital
Pennsylvania
$421K 45,911 -21,435 -32%
MML Investors Services
52
MML Investors Services
Massachusetts
$357K 38,842 -9,745 -20%
Brown Advisory
53
Brown Advisory
Maryland
$345K 37,549 – –
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$333K 36,314 +1,870 +5%
PAS
55
Park Avenue Securities
New York
$330K 36,114 -1,784 -5%
KeyBank National Association
56
KeyBank National Association
Ohio
$315K 34,334 +3,175 +10%
SB
57
Suntrust Banks
Georgia
$293K 31,946 -2,156 -6%
CA
58
Calton & Associates
Florida
$288K 30,734 -8,545 -22%
CRC
59
Curi RMB Capital
Illinois
$283K 30,815 -129,115 -81%
CI
60
Conning Inc
Connecticut
$283K 30,774 +476 +2%
PCM
61
Pointe Capital Management
Michigan
$282K 30,700 – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$282K 30,630 +3,994 +15%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$280K 30,459 -15,243 -33%
COLIM
64
City of London Investment Management
United Kingdom
$279K 30,426 – –
AIS
65
Accurate Investment Solutions
Pennsylvania
$272K 29,602 +459 +2%
SRC
66
Shufro Rose & Co
New York
– – – –
BBA
67
BLB&B Advisors
Pennsylvania
$259K 28,232 -3,133 -10%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$257K 27,971 -15,693 -36%
SPC
69
Sigma Planning Corp
Michigan
$255K 27,811 +1,857 +7%
OC
70
Oakworth Capital
Alabama
$243K 26,500 – –
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$237K 25,754 +25,754 New
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$224K 24,447 -7,176 -23%
PWPS
73
Pinnacle Wealth Planning Services
Ohio
$223K 24,206 -4,892 -17%
FAIM
74
Financial Advocates Investment Management
Washington
$218K 23,881 -92 -0.4%
GA
75
Geller Advisors
New York
$214K 23,334 – –
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