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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

155 hedge funds and large institutions have $330M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
50
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$22.5M
2
UBS Group
2
UBS Group
Switzerland
$16.3M
3
SI
3
Stephens Inc
Arkansas
$2.63M
4
BIG
4
Boothe Investment Group
Delaware
$2.27M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.55M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8M
2
Invesco
2
Invesco
Georgia
$21M
3
RVPG
3
Relative Value Partners Group
$1.35M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Occidental Asset Management
California
$120K 13,045 -61 -0.5%
Goldman Sachs
102
Goldman Sachs
New York
$117K 12,736 -6,624 -34%
Millennium Management
103
Millennium Management
New York
$109K 11,822 -124,251 -91%
AOWM
104
Alpha Omega Wealth Management
Virginia
$107K 11,645 – –
VWA
105
V Wealth Advisors
Kansas
$100K 10,941 – –
O
106
OppenheimerFunds
New York
$99K 10,823 – –
CP
107
Camelot Portfolios
Ohio
$97K 10,584 – –
WKWM
108
Walter & Keenan Wealth Management
Indiana
$96K 10,450 – –
MWM
109
Merriman Wealth Management
Washington
$95K 10,367 +10,367 New
QCIG
110
Quad-Cities Investment Group
Iowa
$94K 10,310 -435 -4%
IIC
111
Integrated Investment Consultants
Michigan
$92K 10,000 -3,000 -23%
DDC
112
DF Dent & Co
Maryland
$92K 10,000 – –
CHC
113
City Holding Co
West Virginia
$88K 9,561 – –
Citigroup
114
Citigroup
New York
$84K 9,126 +3,151 +53%
GRP
115
Global Retirement Partners
California
$68K 7,385 – –
NSIM
116
North Star Investment Management
Illinois
$66K 7,148 +88 +1%
PGWM
117
Parisi Gray Wealth Management
New Jersey
$62K 6,889 – –
ACS
118
Archford Capital Strategies
Illinois
$57K 6,209 +2,296 +59%
US Bancorp
119
US Bancorp
Minnesota
$53K 5,780 – –
SIM
120
Sonora Investment Management
Arizona
$53K 5,765 +5,765 New
CB
121
Community Bank
New York
$52K 5,703 – –
SMFS
122
Squar Milner Financial Services
California
$46K 5,000 +5,000 New
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$41K 4,519 – –
GWM
124
Geneos Wealth Management
Colorado
$40K 4,409 – –
ECM
125
Exchange Capital Management
Michigan
$40K 4,375 +4,375 New
3 4
5
6 7