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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 %
WA
76
WFG Advisors
Texas
$96K 11,649 +9 +0.1%
US Bancorp
77
US Bancorp
Minnesota
$95K 11,640 -20,863 -64%
DA
78
Doliver Advisors
Texas
$92K 11,250 -37,726 -77%
GA
79
Geneva Advisors
Illinois
$92K 11,216 – –
WSFS
80
Wilmington Savings Fund Society
Delaware
$91K 11,000 – –
CP
81
Camelot Portfolios
Ohio
$87K 10,584 – –
WRM
82
Westport Resources Management
Connecticut
$78K 9,556 – –
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$50K 6,127 -180,308 -97%
CFN
84
Cordasco Financial Network
Florida
$48K 5,912 – –
FWM
85
Focused Wealth Management
New York
$43K 5,244 -240 -4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$42K 5,081 – –
TRCT
87
Tower Research Capital (TRC)
New York
$42K 5,100 +5,000 +5,000%
BAM
88
Barrett Asset Management
New York
$37K 4,500 – –
WA
89
Waverly Advisors
Alabama
$35K 4,228 – –
PMFA
90
Plante Moran Financial Advisors
Michigan
$31K 3,758 – –
GI
91
Gradient Investments
Minnesota
$15K 1,810 – –
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
$14.4K 1,760 +1,760 New
MSFP
93
Mark Sheptoff Financial Planning
Connecticut
$12K 1,411 – –
FAM
94
Formidable Asset Management
Ohio
$12K 1,411 – –
S
95
SignatureFD
Georgia
$11K 1,355 – –
BFEC
96
Benjamin F. Edwards & Company
Missouri
$8K 1,000 – –
BRWM
97
B. Riley Wealth Management
Tennessee
$8K 1,049 +6 +0.6%
MA
98
MUFG Americas
New York
$8K 967 +15 +2%
NES
99
New England Securities
New York
$6K 729 – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$5K 633 – –
1 2 3
4
5