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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

106 hedge funds and large institutions have $293M invested in BlackRock Enhanced Equity Dividend Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
12
Increased
40
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$32M
2
RVP
2
Relative Value Partners
Illinois
$31.4M
3
WAM
3
Wolverine Asset Management
Illinois
$4.43M
4
CFA
4
Cahill Financial Advisors
Minnesota
$2.19M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.97M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.93M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
GC
3
Guggenheim Capital
Illinois
$15.5M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$11.8M
5
TC
5
TFS Capital
Pennsylvania
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$32M 4,034,336 +3,060,694 +314%
RVP
2
Relative Value Partners
Illinois
$31.4M 3,948,418 +871,876 +28%
Morgan Stanley
3
Morgan Stanley
New York
$25M 3,150,147 -603,348 -16%
Invesco
4
Invesco
Georgia
$20.6M 2,593,451 -36,531 -1%
GC
5
Guggenheim Capital
Illinois
$15.5M 1,956,373 -336,345 -15%
RJA
6
Raymond James & Associates
Florida
$14.7M 1,855,793 +83,322 +5%
Wells Fargo
7
Wells Fargo
California
$13.7M 1,726,218 +15,782 +0.9%
ZCA
8
Zeke Capital Advisors
Pennsylvania
$11.8M 1,490,227 -212,180 -12%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$10.9M 1,365,000 +110,000 +9%
RCYC
10
Richard C. Young & Co
Rhode Island
$9.76M 1,228,761 +8,654 +0.7%
AAM
11
Advisors Asset Management
Colorado
$8.93M 1,124,533 -604,918 -35%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.44M 1,063,533 +142,731 +16%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$8.38M 1,055,700 – –
Bank of America
14
Bank of America
North Carolina
$7.69M 968,934 +62,600 +7%
PPA
15
Parametric Portfolio Associates
Washington
$6.5M 819,132 -25,191 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.21M 656,493 +42,549 +7%
U
17
UBS
Switzerland
$5.02M 632,271 +39,400 +7%
LPL Financial
18
LPL Financial
California
$4.74M 596,680 +4,698 +0.8%
RCM
19
Rivernorth Capital Management
Florida
$4.67M 588,188 +145,364 +33%
1CP
20
1607 Capital Partners
Virginia
$4.43M 558,145 +196,383 +54%
WAM
21
Wolverine Asset Management
Illinois
$4.43M 557,689 +303,446 +119%
CA
22
Cornerstone Advisors
North Carolina
$3.41M 429,635 – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.98M 375,070 +62,405 +20%
DA
24
Doliver Advisors
Texas
$2.58M 325,311 +190,014 +140%
CFA
25
Cahill Financial Advisors
Minnesota
$2.19M 275,866 +275,866 New
1
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