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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 %
FAM
101
Formidable Asset Management
Ohio
$12K 1,411 – –
MSFP
102
Mark Sheptoff Financial Planning
Connecticut
$12K 1,411 – –
S
103
SignatureFD
Georgia
$11K 1,355 – –
BFEC
104
Benjamin F. Edwards & Company
Missouri
$8K 1,000 – –
BRWM
105
B. Riley Wealth Management
Tennessee
$8K 1,043 +17 +2%
MA
106
MUFG Americas
New York
$8K 952 +952 New
NES
107
New England Securities
New York
$6K 729 -3,033 -81%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$5K 633 +633 New
TRCT
109
Tower Research Capital (TRC)
New York
$1K 100 -1,392 -93%
SFS
110
Shaker Financial Services
Virginia
– – -324,949 Closed
WAM
111
Wolverine Asset Management
Illinois
– – -250,809 Closed
NCM
112
Newgate Capital Management
Connecticut
– – -161,619 Closed
TC
113
TFS Capital
Pennsylvania
– – -87,539 Closed
COLIM
114
City of London Investment Management
United Kingdom
– – -66,843 Closed
RCM
115
Robinson Capital Management
Michigan
– – -25,000 Closed
IF
116
IRON Financial
Illinois
– – -21,176 Closed
AllianceBernstein
117
AllianceBernstein
Tennessee
– – -17,794 Closed
MBT
118
Montecito Bank & Trust
California
– – -11,789 Closed
WTC
119
WhitTier Trust Company
Nevada
– – -9,848 Closed
NMIS
120
Northwestern Mutual Investment Services
Wisconsin
– – -1,644 Closed
BIM
121
BlackRock Investment Management
Delaware
– – -1,300 Closed
TF
122
Trutina Financial
Washington
– – -319 Closed
WA
123
Winfield Associates
Ohio
– – – –
TIM
124
Tortoise Investment Management
New York
$0 14 – –
1 2 3 4
5