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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

107 hedge funds and large institutions have $285M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
46
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCYC
1
Richard C. Young & Co
Rhode Island
$11.2M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$16.6M
4
AAM
4
Advisors Asset Management
Colorado
$4.92M
5
Bank of America
5
Bank of America
North Carolina
$9M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$0
2
DA
2
Doliver Advisors
Texas
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
IMS
4
Index Management Solutions
Pennsylvania
$0
5
KIM
5
Karpus Investment Management
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
76
BLB&B Advisors
Pennsylvania
$93K +$93K +11,328 New
SPC
77
Sigma Planning Corp
Michigan
$91K +$989 +121 +1%
CP
78
Camelot Portfolios
Ohio
$87K – – –
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$79K +$73.2K +8,906 +1,272%
WRM
80
Westport Resources Management
Connecticut
$78K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$66K +$22.3K +2,700 +51%
US Bancorp
82
US Bancorp
Minnesota
$58K -$36.2K -4,424 -38%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$58K +$10.3K +1,250 +22%
CPIG
84
Chicago Partners Investment Group
Illinois
$53K +$580 +72 +1%
BRWM
85
B. Riley Wealth Management
Tennessee
$50K +$153 +19 +0.3%
FWM
86
Focused Wealth Management
New York
$43K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$42K – – –
MA
88
MUFG Americas
New York
$40K +$4.51K +545 +13%
KA
89
Klingman & Associates
New York
$40K +$23.7K +2,919 +146%
NFG
90
Next Financial Group
Texas
$35K +$589 +72 +2%
BAM
91
Barrett Asset Management
New York
$33K -$4.13K -500 -11%
CFN
92
Cordasco Financial Network
Florida
$32K -$16.4K -2,001 -34%
Citigroup
93
Citigroup
New York
$31K +$21.7K +2,625 +233%
MFS
94
MSI Financial Services
Massachusetts
$28K +$49 +6 +0.2%
DADC
95
D.A. Davidson & Co
Montana
$23K +$23K +2,822 New
GWA
96
Genesis Wealth Advisors
Massachusetts
$21K – – –
IWM
97
Integrated Wealth Management
California
$18K +$18K +2,300 New
SSB
98
Sandy Spring Bank
Maryland
$17K +$17K +2,077 New
WA
99
WFG Advisors
Texas
$16K -$77.6K -9,696 -83%
MSFP
100
Mark Sheptoff Financial Planning
Connecticut
$12K – – –
1 2 3
4
5