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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

118 hedge funds and large institutions have $279M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
43
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
1
Camarda Financial Advisors
Florida
$6.91M
2
Wells Fargo
2
Wells Fargo
California
$32.1M
3
AAM
3
Advisors Asset Management
Colorado
$12M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.17M
5
CIA
5
Capital Investment Advisors
Georgia
$5.3M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.9M
3
Invesco
3
Invesco
Georgia
$22.6M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$496K
5
JIR
5
James Investment Research
Ohio
$135K
Name Market Value Shares Shares
Change 		Shares
Change %
CFN
101
Cordasco Financial Network
Florida
$28K 3,579 – –
ClearBridge Investments
102
ClearBridge Investments
New York
$24K 3,000 – –
WP
103
WealthPLAN Partners
Nebraska
$23.3K 2,994 -1,000 -25%
CTC
104
Central Trust Company
Missouri
$23K 2,955 – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K 2,945 +883 +43%
FANJ
106
Financial Architects (New Jersey)
New Jersey
$20K 2,492 – –
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$18K 2,233 -540 -19%
Citigroup
108
Citigroup
New York
$18K 2,361 -28 -1%
CFA
109
Carroll Financial Associates
North Carolina
$11K 1,517 +1,517 New
GI
110
Gradient Investments
Minnesota
$10K 1,219 – –
TJHA
111
Thomas J. Herzfeld Advisors
Florida
$10K 1,300 +23 +2%
ANBT
112
American National Bank & Trust
Texas
$8K 1,000 – –
AOWM
113
Alpha Omega Wealth Management
Virginia
$8K 1,022 – –
CHP
114
Cable Hill Partners
Oregon
$4K 462 +462 New
AF
115
Allworth Financial
California
$4K 481 +481 New
SEI Investments
116
SEI Investments
Pennsylvania
$4K 514 +514 New
MFW
117
Mosaic Family Wealth
Missouri
$3K 320 – –
TCM
118
Tradewinds Capital Management
Washington
$2K 287 – –
PFS
119
Physicians Financial Services
North Carolina
$2K 340 – –
Deutsche Bank
120
Deutsche Bank
Germany
– – -35,450 Closed
NCM
121
Noesis Capital Mangement
Florida
– – -30,000 Closed
MHS
122
M Holdings Securities
Oregon
– – -18,483 Closed
EAM
123
EULAV Asset Management
Florida
– – -14,200 Closed
WJA
124
Williams Jones & Associates
New York
– – -12,000 Closed
SWP
125
Stratos Wealth Partners
Ohio
– – -10,948 Closed
2 3 4
5
6