BDJ icon

BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

127 hedge funds and large institutions have $333M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
127
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.4M
2
CIA
2
Capital Investment Advisors
Georgia
$2.97M
3
PPA
3
Parametric Portfolio Associates
Washington
$24.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$10.7M
5
IA
5
IFP Advisors
Florida
$2.57M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
KIM
2
Karpus Investment Management
New York
$34.5M
3
CRC
3
Curi RMB Capital
Illinois
$199K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.4M 4,962,485 +766,717 +18%
KIM
2
Karpus Investment Management
New York
$34.5M 4,575,172 -430,804 -9%
RVPG
3
Relative Value Partners Group
$32.5M 4,275,514 -67,210 -2%
Wells Fargo
4
Wells Fargo
California
$25.6M 3,399,626 +250,788 +8%
PPA
5
Parametric Portfolio Associates
Washington
$24.1M 3,193,439 +349,813 +12%
Invesco
6
Invesco
Georgia
$22.2M 2,948,776 +14,107 +0.5%
RJA
7
Raymond James & Associates
Florida
$18.1M 2,400,746 +105,360 +5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$17.9M 1,425,486 +17,800 +1%
Stifel Financial
9
Stifel Financial
Missouri
$10.7M 1,419,209 +322,545 +29%
Bank of America
10
Bank of America
North Carolina
$10.6M 1,409,541 +200,985 +17%
RCYC
11
Richard C. Young & Co
Rhode Island
$10.2M 1,357,395 -12,807 -0.9%
LPL Financial
12
LPL Financial
California
$8.6M 1,153,630 -35,027 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.11M 943,189 +115,211 +14%
GC
14
Guggenheim Capital
Illinois
$6.48M 859,054 +29,859 +4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.46M 857,030 +125,872 +17%
AAM
16
Advisors Asset Management
Colorado
$6.45M 855,119 +209,074 +32%
UBS Group
17
UBS Group
Switzerland
$4.7M 623,379 -112,711 -15%
1CP
18
1607 Capital Partners
Virginia
$4.39M 582,787 -72,571 -11%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$3.41M 452,491 -105,124 -19%
CI
20
Conning Inc
Connecticut
$3.04M 403,747 +7,616 +2%
CIA
21
Capital Investment Advisors
Georgia
$2.97M 393,380 +367,310 +1,409%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.65M 351,901 +235,905 +203%
IA
23
IFP Advisors
Florida
$2.57M 299,876 +226,785 +310%
LCM
24
Landscape Capital Management
New Jersey
$2.22M 294,253 -24,426 -8%
RBC
25
Roble Belko & Company
Pennsylvania
$2.18M 289,070 +11,692 +4%
1
2 3 4 5