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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

107 hedge funds and large institutions have $247M invested in BlackRock Enhanced Equity Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
37
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$7.32M
2
Wells Fargo
2
Wells Fargo
California
$12.9M
3
TC
3
TFS Capital
Pennsylvania
$1.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.2M
5
RVP
5
Relative Value Partners
Illinois
$23.1M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.35M
2
AAM
2
Advisors Asset Management
Colorado
$13M
3
U
3
UBS
Switzerland
$4.46M
4
GC
4
Guggenheim Capital
Illinois
$17.2M
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.2M 3,753,495 +195,127 +5%
RVP
2
Relative Value Partners
Illinois
$23.1M 3,076,542 +177,005 +6%
Invesco
3
Invesco
Georgia
$19.8M 2,629,982 +46,556 +2%
GC
4
Guggenheim Capital
Illinois
$17.2M 2,292,718 -117,621 -5%
RJA
5
Raymond James & Associates
Florida
$13.3M 1,772,471 +66,136 +4%
AAM
6
Advisors Asset Management
Colorado
$13M 1,729,451 -186,214 -10%
Wells Fargo
7
Wells Fargo
California
$12.9M 1,710,436 +228,667 +15%
ZCA
8
Zeke Capital Advisors
Pennsylvania
$12.8M 1,702,407 -46,701 -3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$9.42M 1,255,000 +100,000 +9%
RCYC
10
Richard C. Young & Co
Rhode Island
$9.18M 1,220,107 +24,846 +2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$7.94M 1,055,700 – –
KIM
12
Karpus Investment Management
New York
$7.32M 973,642 +913,137 +1,509%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.92M 920,802 +70,615 +8%
Bank of America
14
Bank of America
North Carolina
$6.82M 906,334 +48,956 +6%
PPA
15
Parametric Portfolio Associates
Washington
$6.35M 844,323 +7,115 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.62M 613,944 +3,094 +0.5%
LPL Financial
17
LPL Financial
California
$4.47M 591,982 +19,276 +3%
U
18
UBS
Switzerland
$4.46M 592,871 -144,955 -20%
RCM
19
Rivernorth Capital Management
Florida
$3.33M 442,824 +7,719 +2%
CA
20
Cornerstone Advisors
North Carolina
$3.23M 429,635 – –
1CP
21
1607 Capital Partners
Virginia
$2.72M 361,762 +29,800 +9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.35M 312,665 -492,880 -61%
WAM
23
Wolverine Asset Management
Illinois
$1.91M 254,243 +122,405 +93%
CI
24
Conning Inc
Connecticut
$1.83M 243,366 +3,127 +1%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.55M 205,793 +1,300 +0.6%
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