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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

127 hedge funds and large institutions have $324M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
46
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.35M
3
Wells Fargo
3
Wells Fargo
California
$24M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.6M
5
LPL Financial
5
LPL Financial
California
$8.9M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$940K
2
GC
2
Guggenheim Capital
Illinois
$6.31M
3
RVPG
3
Relative Value Partners Group
$33M
4
RJA
4
Raymond James & Associates
Florida
$17.5M
5
WAM
5
Wolverine Asset Management
Illinois
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$38.1M 5,005,976 +127,991 +3%
RVPG
2
Relative Value Partners Group
$33M 4,342,724 -222,184 -5%
Morgan Stanley
3
Morgan Stanley
New York
$31.9M 4,195,768 +839,542 +25%
Wells Fargo
4
Wells Fargo
California
$24M 3,148,838 +671,957 +27%
Invesco
5
Invesco
Georgia
$22.3M 2,934,669 +34,065 +1%
PPA
6
Parametric Portfolio Associates
Washington
$21.6M 2,843,626 +298,967 +12%
RJA
7
Raymond James & Associates
Florida
$17.5M 2,295,386 -131,992 -5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$10.9M 1,407,686 +174,123 +14%
RCYC
9
Richard C. Young & Co
Rhode Island
$10.4M 1,370,202 +7,855 +0.6%
Bank of America
10
Bank of America
North Carolina
$9.2M 1,208,556 -37,381 -3%
LPL Financial
11
LPL Financial
California
$8.9M 1,188,657 +539,968 +83%
Stifel Financial
12
Stifel Financial
Missouri
$8.35M 1,096,664 +788,728 +256%
GC
13
Guggenheim Capital
Illinois
$6.31M 829,195 -226,790 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.3M 827,978 -5,108 -0.6%
UBS Group
15
UBS Group
Switzerland
$5.6M 736,090 +2,476 +0.3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.56M 731,158 +304,903 +72%
1CP
17
1607 Capital Partners
Virginia
$4.99M 655,358 -53,214 -8%
AAM
18
Advisors Asset Management
Colorado
$4.92M 646,045 +55,091 +9%
COLIM
19
City of London Investment Management
United Kingdom
$4.6M 613,171 +591,605 +2,743%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$4.24M 557,615 +71,904 +15%
CI
21
Conning Inc
Connecticut
$3.02M 396,131 +7,285 +2%
DA
22
Doliver Advisors
Texas
$2.71M 356,494 -53,081 -13%
LCM
23
Landscape Capital Management
New Jersey
$2.43M 318,679 +196,059 +160%
CRC
24
Curi RMB Capital
Illinois
$2.34M 307,592 -26,264 -8%
RBC
25
Roble Belko & Company
Pennsylvania
$2.11M 277,378 +12,756 +5%
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