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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

107 hedge funds and large institutions have $285M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
46
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCYC
1
Richard C. Young & Co
Rhode Island
$11.2M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$16.6M
4
AAM
4
Advisors Asset Management
Colorado
$4.92M
5
PCM
5
Pointe Capital Management
Michigan
$803K

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$0
2
DA
2
Doliver Advisors
Texas
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
IMS
4
Index Management Solutions
Pennsylvania
$0
5
KIM
5
Karpus Investment Management
New York
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$39M 4,749,962 -35,842 -0.7%
KIM
2
Karpus Investment Management
New York
$34.6M 4,210,461 -127,118 -3%
Morgan Stanley
3
Morgan Stanley
New York
$27.9M 3,399,180 -55,783 -2%
Invesco
4
Invesco
Georgia
$21.6M 2,627,846 -7,200 -0.3%
RJA
5
Raymond James & Associates
Florida
$20.5M 2,494,346 +73,121 +3%
Wells Fargo
6
Wells Fargo
California
$19.6M 2,382,876 +208,875 +10%
PPA
7
Parametric Portfolio Associates
Washington
$16.6M 2,016,335 +177,375 +10%
RCYC
8
Richard C. Young & Co
Rhode Island
$11.2M 1,369,980 +1,368,639 +102,061%
GC
9
Guggenheim Capital
Illinois
$11.2M 1,367,004 +5,464 +0.4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.96M 1,211,601 +41,601 +4%
Bank of America
11
Bank of America
North Carolina
$9M 1,096,789 +83,335 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.12M 867,133 -13,034 -1%
1CP
13
1607 Capital Partners
Virginia
$5.88M 716,514 -38,900 -5%
LPL Financial
14
LPL Financial
California
$5.67M 691,826 +21,999 +3%
UBS Group
15
UBS Group
Switzerland
$5.36M 653,050 +355 +0.1%
AAM
16
Advisors Asset Management
Colorado
$4.92M 599,178 +119,890 +25%
RCM
17
Rivernorth Capital Management
Florida
$3.3M 402,389 -65,605 -14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.1M 376,947 +44,623 +13%
CI
19
Conning Inc
Connecticut
$3.08M 375,506 +13,527 +4%
IT
20
Independence Trust
Tennessee
$1.56M 189,787 -5,029 -3%
WA
21
WealthTrust Axiom
Pennsylvania
$1.54M 187,288 +4,866 +3%
Stifel Financial
22
Stifel Financial
Missouri
$1.42M 172,940 +43,068 +33%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.35M 163,776 +56,992 +53%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.16M 140,779 -54,505 -28%
B
25
Baird
Wisconsin
$1.13M 137,042 -1,893 -1%
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