BDJ icon

BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

168 hedge funds and large institutions have $319M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
56
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$23.7M
2
LPL Financial
2
LPL Financial
California
$8.26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.5M
4
Invesco
4
Invesco
Georgia
$21.6M
5
ACM
5
Ashford Capital Management
Delaware
$3.43M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$17.1M
2
Bank of America
2
Bank of America
North Carolina
$7.77M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SFS
4
Shaker Financial Services
Virginia
$3.69M
5
BIG
5
Boothe Investment Group
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
– – – –
BCA
102
Bay Colony Advisors
Massachusetts
$154K 17,365 +1,525 +10%
DAS
103
Dynamic Advisor Solutions
Arizona
$148K 16,721 +4,898 +41%
AA
104
AQR Arbitrage
Connecticut
$144K 16,211 -4,400 -21%
IIC
105
Integrated Investment Consultants
Michigan
$137K 15,500 – –
HA
106
Harborview Advisors
Maine
$135K 15,243 -5,029 -25%
ONB
107
Old National Bancorp
Indiana
$133K 15,000 +15,000 New
MML Investors Services
108
MML Investors Services
Massachusetts
$132K 14,888 -1,197 -7%
Goldman Sachs
109
Goldman Sachs
New York
$130K 14,645 – –
NA
110
NewEdge Advisors
Louisiana
$129K 14,534 +3,994 +38%
OAM
111
Occidental Asset Management
California
$127K 14,289 +1,329 +10%
Walleye Capital
112
Walleye Capital
New York
$123K 13,900 +2,300 +20%
QCIG
113
Quad-Cities Investment Group
Iowa
$123K 13,800 +3,053 +28%
FAAS
114
First Allied Advisory Services
California
$121K 13,625 -3,075 -18%
AOWM
115
Alpha Omega Wealth Management
Virginia
$121K 13,691 – –
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$114K 12,873 +195 +2%
PAG
117
Private Advisor Group
New Jersey
$111K 20,672 +9,925 +92%
Bank of New York Mellon
118
Bank of New York Mellon
New York
$105K 11,886 – –
HighTower Advisors
119
HighTower Advisors
Illinois
$105K 11,858 +62 +0.5%
VWA
120
V Wealth Advisors
Kansas
$103K 11,677 -714 -6%
DIA
121
Dana Investment Advisors
Wisconsin
$97K 10,960 – –
WKWM
122
Walter & Keenan Wealth Management
Indiana
$93K 10,450 – –
PWM
123
Perigon Wealth Management
California
$91K 10,253 +61 +0.6%
DDC
124
DF Dent & Co
Maryland
$89K 10,000 – –
CHC
125
City Holding Co
West Virginia
$85K 9,560 -1 -0%
3 4
5
6 7