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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 %
ISB
76
Iowa State Bank
Iowa
$129K 15,367 – –
ACM
77
Argentus Capital Management
Texas
$129K 15,368 +1,789 +13%
OA
78
Oxbow Advisors
Texas
$124K 14,809 – –
First Manhattan
79
First Manhattan
New York
$122K 14,637 – –
BRWA
80
B. Riley Wealth Advisors
Florida
$121K 14,447 -273 -2%
WA
81
WESPAC Advisors
California
$106K 12,618 -14,053 -53%
CHC
82
City Holding Co
West Virginia
$98K 12,040 – –
WA
83
WFG Advisors
Texas
$98K 11,640 +27 +0.2%
GA
84
Geneva Advisors
Illinois
$94K 11,216 – –
WSFS
85
Wilmington Savings Fund Society
Delaware
$92K 11,000 – –
CP
86
Camelot Portfolios
Ohio
$89K 10,584 – –
FTIOP
87
Fiduciary Trust International of Pennsylvania
Pennsylvania
$88K 10,518 – –
GPC
88
Glacier Peak Capital
Washington
$84K 10,000 – –
WRM
89
Westport Resources Management
Connecticut
$80K 9,556 – –
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$74K 8,875 – –
CFN
91
Cordasco Financial Network
Florida
$50K 5,912 -1,242 -17%
FANJ
92
Financial Architects (New Jersey)
New Jersey
$49K 5,800 +5,800 New
FWM
93
Focused Wealth Management
New York
$46K 5,484 – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$43K 5,081 – –
BAM
95
Barrett Asset Management
New York
$38K 4,500 -2,500 -36%
WA
96
Waverly Advisors
Alabama
$35K 4,228 – –
PMFA
97
Plante Moran Financial Advisors
Michigan
$32K 3,758 +3,758 New
NSIM
98
North Star Investment Management
Illinois
$30K 3,522 +3,522 New
GI
99
Gradient Investments
Minnesota
$15K 1,810 -905 -33%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K 1,600 – –
1 2 3
4
5