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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

113 hedge funds and large institutions have $289M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
41
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$39.7M
2
RJA
2
Raymond James & Associates
Florida
$17.4M
3
NCM
3
Newgate Capital Management
Connecticut
$1.28M
4
SFS
4
Shaker Financial Services
Virginia
$2.58M
5
AA
5
Ancora Advisors
Ohio
$1.14M

Top Sellers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$0
2
WAM
2
Wolverine Asset Management
Illinois
$1.99M
3
AAM
3
Advisors Asset Management
Colorado
$6.93M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CFA
5
Cahill Financial Advisors
Minnesota
$429K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$39.7M 4,999,922 +965,586 +24%
RVP
2
Relative Value Partners
Illinois
$32.4M 4,077,956 +129,538 +3%
Morgan Stanley
3
Morgan Stanley
New York
$25M 3,150,353 +206 +0%
Invesco
4
Invesco
Georgia
$20.6M 2,588,694 -4,757 -0.2%
RJA
5
Raymond James & Associates
Florida
$17.4M 2,196,084 +340,291 +18%
Wells Fargo
6
Wells Fargo
California
$14.6M 1,836,598 +110,380 +6%
GC
7
Guggenheim Capital
Illinois
$14.4M 1,815,392 -140,981 -7%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$11M 1,389,002 +24,002 +2%
RCYC
9
Richard C. Young & Co
Rhode Island
$9.96M 1,253,887 +25,126 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$8.47M 1,067,049 +3,516 +0.3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$8.38M 1,055,700 – –
AAM
12
Advisors Asset Management
Colorado
$6.93M 872,429 -252,104 -22%
PPA
13
Parametric Portfolio Associates
Washington
$6.79M 854,845 +35,713 +4%
Bank of America
14
Bank of America
North Carolina
$6.56M 825,726 -143,208 -15%
U
15
UBS
Switzerland
$5.45M 686,763 +54,492 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.29M 666,281 +9,788 +1%
1CP
17
1607 Capital Partners
Virginia
$5.17M 650,645 +92,500 +17%
LPL Financial
18
LPL Financial
California
$4.91M 618,026 +21,346 +4%
RCM
19
Rivernorth Capital Management
Florida
$4.67M 588,188 – –
CA
20
Cornerstone Advisors
North Carolina
$3M 377,319 -52,316 -12%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.83M 356,267 -18,803 -5%
SFS
22
Shaker Financial Services
Virginia
$2.58M 324,949 +145,914 +82%
DA
23
Doliver Advisors
Texas
$2.48M 311,964 -13,347 -4%
CI
24
Conning Inc
Connecticut
$2.1M 264,180 +3,134 +1%
WAM
25
Wolverine Asset Management
Illinois
$1.99M 250,809 -306,880 -55%
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