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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

120 hedge funds and large institutions have $284M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
35
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.48M
2
Wells Fargo
2
Wells Fargo
California
$28.2M
3
CIA
3
Capital Investment Advisors
Georgia
$4.38M
4
CFA
4
Camarda Financial Advisors
Florida
$963K
5
UBS Group
5
UBS Group
Switzerland
$5.83M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
KIM
2
Karpus Investment Management
New York
$17.7M
3
RVPG
3
Relative Value Partners Group
$28.8M
4
LPL Financial
4
LPL Financial
California
$4.63M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38M 4,827,603 -134,882 -3%
RVPG
2
Relative Value Partners Group
$28.8M 3,680,179 -595,335 -14%
Wells Fargo
3
Wells Fargo
California
$28.2M 3,575,905 +176,279 +5%
Invesco
4
Invesco
Georgia
$23.3M 2,956,748 +7,972 +0.3%
RJA
5
Raymond James & Associates
Florida
$18.6M 2,362,148 -38,598 -2%
KIM
6
Karpus Investment Management
New York
$17.7M 2,246,937 -2,328,235 -51%
Stifel Financial
7
Stifel Financial
Missouri
$11.8M 1,499,627 +80,418 +6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$11.3M 1,425,486 – –
Bank of America
9
Bank of America
North Carolina
$10.8M 1,373,541 -36,000 -3%
RCYC
10
Richard C. Young & Co
Rhode Island
$10.6M 1,346,864 -10,531 -0.8%
AAM
11
Advisors Asset Management
Colorado
$8.48M 1,076,183 +221,064 +26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.9M 1,002,384 +59,195 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.6M 964,349 +107,319 +13%
GC
14
Guggenheim Capital
Illinois
$6.66M 844,493 -14,561 -2%
UBS Group
15
UBS Group
Switzerland
$5.83M 740,281 +116,902 +19%
LPL Financial
16
LPL Financial
California
$4.63M 590,747 -562,883 -49%
1CP
17
1607 Capital Partners
Virginia
$4.49M 569,587 -13,200 -2%
CIA
18
Capital Investment Advisors
Georgia
$4.38M 555,351 +161,971 +41%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$3.48M 441,781 -10,710 -2%
CI
20
Conning Inc
Connecticut
$3.22M 408,763 +5,016 +1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.12M 395,858 +43,957 +12%
RBC
22
Roble Belko & Company
Pennsylvania
$2.23M 282,798 -6,272 -2%
WA
23
WealthTrust Axiom
Pennsylvania
$1.31M 166,842 +8,444 +5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.04M 132,056 -84,642 -39%
CFA
25
Camarda Financial Advisors
Florida
$963K 122,225 +122,225 New
1
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