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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 %
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$12K – – –
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$12K +$171 +20 +1%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$8K – – –
GI
104
Gradient Investments
Minnesota
$7K – – –
UFA
105
US Financial Advisors
Massachusetts
$6K – – –
HR
106
Howe & Rusling
New York
$4K – – –
KCM
107
Karp Capital Management
California
$1K +$88 +8 +10%
OHA
108
Oak Hill Advisors
New York
– -$8.47M -1,042,746 Closed
DA
109
Doliver Advisors
Texas
– -$1.39M -170,646 Closed
AQR Capital Management
110
AQR Capital Management
Connecticut
– -$1.38M -170,285 Closed
IMS
111
Index Management Solutions
Pennsylvania
– -$1.2M -147,788 Closed
AA
112
Ancora Advisors
Ohio
– -$794K -97,811 Closed
SFS
113
Shaker Financial Services
Virginia
– -$525K -64,691 Closed
TC
114
TFS Capital
Pennsylvania
– -$406K -50,039 Closed
PAM
115
Peak Asset Management
Colorado
– -$228K -28,105 Closed
VKH
116
Virtu KCG Holdings
New York
– -$200K -24,585 Closed
WAM
117
Wolverine Asset Management
Illinois
– -$182K -22,422 Closed
PHS
118
Pekin Hardy Strauss
Illinois
– -$145K -17,819 Closed
CCG
119
Chatham Capital Group
Georgia
– -$90K -11,076 Closed
WSFS
120
Wilmington Savings Fund Society
Delaware
– -$89K -11,000 Closed
NPC
121
National Planning Corporation
California
– -$71.1K -8,751 Closed
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
– -$11.5K -1,418 Closed
RFA
123
Reilly Financial Advisors
California
– -$7K -893 Closed
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
– -$5K -673 Closed
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