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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

110 hedge funds and large institutions have $277M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
38
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$35.1M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$3.49M
3
WAM
3
Wolverine Asset Management
Illinois
$2.73M
4
PPA
4
Parametric Portfolio Associates
Washington
$18.3M
5
DA
5
Doliver Advisors
Texas
$2.95M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
RJA
2
Raymond James & Associates
Florida
$17.5M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$368K
4
DIA
4
Dana Investment Advisors
Wisconsin
$0
5
IT
5
Independence Trust
Tennessee
$730K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
76
BLB&B Advisors
Pennsylvania
$98K 13,646 +2,318 +20%
C
77
CFO4Life
Texas
$97K 13,541 +163 +1%
DHFB
78
Dixon Hubard Feinour & Brown
Virginia
$96K 13,400 +13,400 New
LS
79
Lattice Strategies
Pennsylvania
$94K 13,070 -8,595 -40%
ONB
80
Old National Bancorp
Indiana
$94K 13,000 – –
SGAM
81
Steinberg Global Asset Management
Florida
$93K 12,970 -19,283 -60%
BRWA
82
B. Riley Wealth Advisors
Florida
$92K 12,642 -728 -5%
CHC
83
City Holding Co
West Virginia
$87K 12,040 – –
OC
84
Oppenheimer & Co
New York
$79K 10,988 +10,988 New
CP
85
Camelot Portfolios
Ohio
$76K 10,584 – –
IAA
86
Ironsides Asset Advisors
North Carolina
$73K 10,080 +10,080 New
DDC
87
DF Dent & Co
Maryland
$72K 10,000 +10,000 New
SPC
88
Sigma Planning Corp
Michigan
$72K 10,006 +10,006 New
WRM
89
Westport Resources Management
Connecticut
$69K 9,556 – –
WA
90
Waverly Advisors
Alabama
$48K 6,660 – –
CPIG
91
Chicago Partners Investment Group
Illinois
$47K 6,512 – –
KA
92
Klingman & Associates
New York
– – -4,919 Closed
US Bancorp
93
US Bancorp
Minnesota
$35K 4,906 – –
FWM
94
Focused Wealth Management
New York
$32K 4,434 -810 -15%
MFS
95
MSI Financial Services
Massachusetts
$30K 4,223 -7 -0.2%
CFN
96
Cordasco Financial Network
Florida
$28K 3,911 – –
NFG
97
Next Financial Group
Texas
$22K 3,104 -1,868 -38%
CTC
98
Central Trust Company
Missouri
$21K 2,955 +2,955 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$18K 2,545 +45 +2%
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$14.4K 1,760 +1,760 New
2 3
4
5 6