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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

133 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
42
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.3M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.88M
3
SFS
3
Shaker Financial Services
Virginia
$2.54M
4
Wells Fargo
4
Wells Fargo
California
$41.1M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.37M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$11.9M
2
RBC
2
Roble Belko & Company
Pennsylvania
$6K
3
1CP
3
1607 Capital Partners
Virginia
$6.05M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.04M
5
Invesco
5
Invesco
Georgia
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
101
Camelot Portfolios
Ohio
$96K 10,584 – –
WKWM
102
Walter & Keenan Wealth Management
Indiana
$95K 10,450 – –
IT
103
Independence Trust
Tennessee
$94K 10,408 – –
DDC
104
DF Dent & Co
Maryland
$91K 10,000 – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K 9,793 +5,839 +148%
KF
106
Krilogy Financial
Missouri
– – – –
NSIM
107
North Star Investment Management
Illinois
$68K 7,490 +85 +1%
GRP
108
Global Retirement Partners
California
$67K 7,385 – –
Citigroup
109
Citigroup
New York
$55K 5,996 -19 -0.3%
US Bancorp
110
US Bancorp
Minnesota
$40K 4,413 -1,278 -22%
GWM
111
Geneos Wealth Management
Colorado
$39K 4,409 – –
CFN
112
Cordasco Financial Network
Florida
$32K 3,567 – –
PWM
113
Perigon Wealth Management
California
$31K 3,406 +3,406 New
CPIG
114
Chicago Partners Investment Group
Illinois
$28K 3,035 +1,835 +153%
ClearBridge Investments
115
ClearBridge Investments
New York
$27K 3,000 – –
VFA
116
Valeo Financial Advisors
Indiana
$27K 2,938 +2,938 New
TRCT
117
Tower Research Capital (TRC)
New York
$24K 2,600 +2,600 New
FANJ
118
Financial Architects (New Jersey)
New Jersey
$23K 2,492 – –
IWM
119
IHT Wealth Management
Illinois
$23K 2,492 – –
SEI Investments
120
SEI Investments
Pennsylvania
$21K 2,325 +2,325 New
NFG
121
Next Financial Group
Texas
$19K 2,135 -247 -10%
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$17K 1,857 +18 +1%
FWM
123
Focused Wealth Management
New York
$16K 1,789 -2,645 -60%
CFA
124
Carroll Financial Associates
North Carolina
$14K 1,621 +25 +2%
TJHA
125
Thomas J. Herzfeld Advisors
Florida
$13K 1,389 +22 +2%
2 3 4
5
6