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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

110 hedge funds and large institutions have $277M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
38
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$35.1M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$3.49M
3
WAM
3
Wolverine Asset Management
Illinois
$2.73M
4
PPA
4
Parametric Portfolio Associates
Washington
$18.3M
5
DA
5
Doliver Advisors
Texas
$2.95M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
RJA
2
Raymond James & Associates
Florida
$17.5M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$368K
4
DIA
4
Dana Investment Advisors
Wisconsin
$0
5
IT
5
Independence Trust
Tennessee
$730K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$35.1M 4,877,985 +802,387 +20%
RVPG
2
Relative Value Partners Group
$32.9M 4,564,908 -8,563 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$24.2M 3,356,226 +63,238 +2%
Invesco
4
Invesco
Georgia
$20.9M 2,900,604 +34,168 +1%
PPA
5
Parametric Portfolio Associates
Washington
$18.3M 2,544,659 +368,543 +17%
Wells Fargo
6
Wells Fargo
California
$17.8M 2,476,881 +126,476 +5%
RJA
7
Raymond James & Associates
Florida
$17.5M 2,427,378 -154,487 -6%
RCYC
8
Richard C. Young & Co
Rhode Island
$9.81M 1,362,347 -4,925 -0.4%
Bank of America
9
Bank of America
North Carolina
$8.97M 1,245,937 +120,552 +11%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$8.92M 1,233,563 +21,962 +2%
GC
11
Guggenheim Capital
Illinois
$7.6M 1,055,985 -29,379 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6M 833,086 -38,119 -4%
UBS Group
13
UBS Group
Switzerland
$5.28M 733,614 -1,952 -0.3%
1CP
14
1607 Capital Partners
Virginia
$5.1M 708,572 +29,800 +4%
LPL Financial
15
LPL Financial
California
$4.76M 648,689 -38,816 -6%
AAM
16
Advisors Asset Management
Colorado
$4.26M 590,954 -29,936 -5%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$3.49M 485,711 +485,711 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.07M 426,255 +290,511 +214%
SFS
19
Shaker Financial Services
Virginia
$2.96M 410,432 +264,701 +182%
DA
20
Doliver Advisors
Texas
$2.95M 409,575 +340,914 +497%
CI
21
Conning Inc
Connecticut
$2.8M 388,846 +6,915 +2%
WAM
22
Wolverine Asset Management
Illinois
$2.73M 378,769 +378,769 New
CRC
23
Curi RMB Capital
Illinois
$2.4M 333,856 +333,856 New
Stifel Financial
24
Stifel Financial
Missouri
$2.22M 307,936 +96,453 +46%
RBC
25
Roble Belko & Company
Pennsylvania
$1.91M 264,622 +202,577 +327%
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