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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

117 hedge funds and large institutions have $292M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
37
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$14.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.15M
5
Wells Fargo
5
Wells Fargo
California
$17.7M

Top Sellers

1
RCYC
1
Richard C. Young & Co
Rhode Island
$10.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.38M
4
KIM
4
Karpus Investment Management
New York
$35.2M
5
AAM
5
Advisors Asset Management
Colorado
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$38.9M 4,785,804 +90,658 +2%
KIM
2
Karpus Investment Management
New York
$35.2M 4,337,579 -323,158 -7%
Morgan Stanley
3
Morgan Stanley
New York
$28.1M 3,454,963 +258,876 +8%
Invesco
4
Invesco
Georgia
$21.4M 2,635,046 -32,322 -1%
RJA
5
Raymond James & Associates
Florida
$19.7M 2,421,225 +15,310 +0.6%
Wells Fargo
6
Wells Fargo
California
$17.7M 2,174,001 +169,814 +8%
PPA
7
Parametric Portfolio Associates
Washington
$14.9M 1,838,960 +234,646 +15%
GC
8
Guggenheim Capital
Illinois
$11.1M 1,361,540 -230,925 -15%
RCYC
9
Richard C. Young & Co
Rhode Island
$10.9M 1,341 -1,307,448 -100%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.49M 1,170,000 +70,000 +6%
OHA
11
Oak Hill Advisors
New York
$8.47M 1,042,746 – –
Bank of America
12
Bank of America
North Carolina
$8.23M 1,013,454 -11,426 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.15M 880,167 +185,584 +27%
1CP
14
1607 Capital Partners
Virginia
$6.13M 755,414 – –
LPL Financial
15
LPL Financial
California
$5.44M 669,827 +56,432 +9%
UBS Group
16
UBS Group
Switzerland
$5.3M 652,695 +652,695 New
AAM
17
Advisors Asset Management
Colorado
$3.89M 479,288 -302,609 -39%
RCM
18
Rivernorth Capital Management
Florida
$3.8M 467,994 -142,194 -23%
CI
19
Conning Inc
Connecticut
$2.94M 361,979 +74,531 +26%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.7M 332,324 -16,697 -5%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.59M 195,284 -909 -0.5%
IT
22
Independence Trust
Tennessee
$1.58M 194,816 +78,582 +68%
WA
23
WealthTrust Axiom
Pennsylvania
$1.48M 182,422 -894 -0.5%
DA
24
Doliver Advisors
Texas
$1.39M 170,646 +159,396 +1,417%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.38M 170,285 -341,007 -67%
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