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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

117 hedge funds and large institutions have $292M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
37
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.15M
4
Wells Fargo
4
Wells Fargo
California
$17.7M
5
DA
5
Doliver Advisors
Texas
$1.39M

Top Sellers

1
RCYC
1
Richard C. Young & Co
Rhode Island
$10.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.38M
4
KIM
4
Karpus Investment Management
New York
$35.2M
5
AAM
5
Advisors Asset Management
Colorado
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
76
Old National Bancorp
Indiana
$122K +$122K +15,050 New
FTIOP
77
Fiduciary Trust International of Pennsylvania
Pennsylvania
$121K -$4.63K -573 -4%
OA
78
Oxbow Advisors
Texas
$120K – – –
First Manhattan
79
First Manhattan
New York
$118K – – –
UCFA
80
United Capital Financial Advisors
Texas
$117K +$117K +14,383 New
C
81
CFO4Life
Texas
$106K +$106K +13,087 New
CHC
82
City Holding Co
West Virginia
$98K – – –
WA
83
WFG Advisors
Texas
$95K +$382 +47 +0.4%
US Bancorp
84
US Bancorp
Minnesota
$94K -$979 -120 -1%
CCG
85
Chatham Capital Group
Georgia
$90K +$90K +11,076 New
WSFS
86
Wilmington Savings Fund Society
Delaware
$89K – – –
SPC
87
Sigma Planning Corp
Michigan
$89K +$89K +11,018 New
CP
88
Camelot Portfolios
Ohio
$86K – – –
WRM
89
Westport Resources Management
Connecticut
$78K – – –
NPC
90
National Planning Corporation
California
$71.1K +$71.1K +8,751 New
CPIG
91
Chicago Partners Investment Group
Illinois
$53K +$53K +6,512 New
BRWM
92
B. Riley Wealth Management
Tennessee
$50K +$41.5K +5,129 +489%
CFN
93
Cordasco Financial Network
Florida
$48K – – –
FANJ
94
Financial Architects (New Jersey)
New Jersey
$47K +$47K +5,800 New
FWM
95
Focused Wealth Management
New York
$43K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$43K +$1.62K +200 +4%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$41K – – –
BAM
98
Barrett Asset Management
New York
$37K – – –
MA
99
MUFG Americas
New York
$35K +$27.1K +3,321 +343%
NFG
100
Next Financial Group
Texas
$34K -$143K -17,758 -81%
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