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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

110 hedge funds and large institutions have $315M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
40
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OHA
1
Oak Hill Advisors
New York
$8.04M
2
PPA
2
Parametric Portfolio Associates
Washington
$12.3M
3
RVP
3
Relative Value Partners
Illinois
$38.3M
4
U
4
UBS
Switzerland
$8.15M
5
Bank of America
5
Bank of America
North Carolina
$8.93M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.46M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$9.24M
4
CA
4
Cornerstone Advisors
North Carolina
$757K
5
DA
5
Doliver Advisors
Texas
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$41.8M 4,985,982 -13,940 -0.3%
RVP
2
Relative Value Partners
Illinois
$38.3M 4,559,996 +482,040 +12%
Morgan Stanley
3
Morgan Stanley
New York
$28.1M 3,346,445 +196,092 +6%
Invesco
4
Invesco
Georgia
$22.2M 2,644,657 +55,963 +2%
RJA
5
Raymond James & Associates
Florida
$19.6M 2,339,885 +143,801 +7%
Wells Fargo
6
Wells Fargo
California
$16.8M 2,008,218 +171,620 +9%
GC
7
Guggenheim Capital
Illinois
$14M 1,671,936 -143,456 -8%
PPA
8
Parametric Portfolio Associates
Washington
$12.3M 1,462,394 +607,549 +71%
RCYC
9
Richard C. Young & Co
Rhode Island
$10.9M 1,296,743 +42,856 +3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.24M 1,100,000 -289,002 -21%
Bank of America
11
Bank of America
North Carolina
$8.93M 1,063,894 +238,168 +29%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$8.86M 1,055,700 – –
U
13
UBS
Switzerland
$8.15M 970,848 +284,085 +41%
OHA
14
Oak Hill Advisors
New York
$8.04M 958,746 +958,746 New
AAM
15
Advisors Asset Management
Colorado
$6.57M 783,249 -89,180 -10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.46M 770,387 -296,662 -28%
1CP
17
1607 Capital Partners
Virginia
$5.99M 713,304 +62,659 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.63M 671,559 +5,278 +0.8%
LPL Financial
19
LPL Financial
California
$5.27M 628,450 +10,424 +2%
RCM
20
Rivernorth Capital Management
Florida
$5.12M 610,188 +22,000 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.91M 346,523 -9,744 -3%
CI
22
Conning Inc
Connecticut
$2.39M 284,367 +20,187 +8%
AA
23
Ancora Advisors
Ohio
$1.88M 224,000 +80,000 +56%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.66M 198,093 -4,200 -2%
WA
25
WealthTrust Axiom
Pennsylvania
$1.57M 187,245 -2,556 -1%
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