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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

102 hedge funds and large institutions have $303M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
39
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.2M
2
RVP
2
Relative Value Partners
Illinois
$38.5M
3
U
3
UBS
Switzerland
$9M
4
OHA
4
Oak Hill Advisors
New York
$8.55M
5
RJA
5
Raymond James & Associates
Florida
$19.7M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$38.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.19M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$50K
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$38.5M 4,695,146 +135,150 +3%
KIM
2
Karpus Investment Management
New York
$38.2M 4,660,737 -325,245 -7%
Morgan Stanley
3
Morgan Stanley
New York
$26.2M 3,196,087 -150,358 -4%
Invesco
4
Invesco
Georgia
$21.9M 2,667,368 +22,711 +0.9%
RJA
5
Raymond James & Associates
Florida
$19.7M 2,405,915 +66,030 +3%
Wells Fargo
6
Wells Fargo
California
$16.4M 2,004,187 -4,031 -0.2%
PPA
7
Parametric Portfolio Associates
Washington
$13.2M 1,604,314 +141,920 +10%
GC
8
Guggenheim Capital
Illinois
$13.1M 1,592,465 -79,471 -5%
RCYC
9
Richard C. Young & Co
Rhode Island
$10.7M 1,308,789 +12,046 +0.9%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.03M 1,100,000 – –
U
11
UBS
Switzerland
$9M 1,097,159 +126,311 +13%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$8.66M 1,055,700 – –
OHA
13
Oak Hill Advisors
New York
$8.55M 1,042,746 +84,000 +9%
Bank of America
14
Bank of America
North Carolina
$8.4M 1,024,880 -39,014 -4%
AAM
15
Advisors Asset Management
Colorado
$6.41M 781,897 -1,352 -0.2%
1CP
16
1607 Capital Partners
Virginia
$6.19M 755,414 +42,110 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.7M 694,583 +23,024 +3%
RCM
18
Rivernorth Capital Management
Florida
$5M 610,188 – –
LPL Financial
19
LPL Financial
California
$4.98M 613,395 -15,055 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.19M 511,292 -259,095 -34%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.86M 349,021 +2,498 +0.7%
CI
22
Conning Inc
Connecticut
$2.36M 287,448 +3,081 +1%
AA
23
Ancora Advisors
Ohio
$1.76M 214,000 -10,000 -4%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.61M 196,193 -1,900 -1%
WA
25
WealthTrust Axiom
Pennsylvania
$1.5M 183,316 -3,929 -2%
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