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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

118 hedge funds and large institutions have $279M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
43
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
1
Camarda Financial Advisors
Florida
$6.91M
2
Wells Fargo
2
Wells Fargo
California
$32.1M
3
AAM
3
Advisors Asset Management
Colorado
$12M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.17M
5
CIA
5
Capital Investment Advisors
Georgia
$5.3M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.9M
3
Invesco
3
Invesco
Georgia
$22.6M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$496K
5
JIR
5
James Investment Research
Ohio
$135K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32.1M 4,064,028 +488,123 +14%
Morgan Stanley
2
Morgan Stanley
New York
$31.9M 4,039,153 -788,450 -16%
RVPG
3
Relative Value Partners Group
$28.7M 3,638,304 -41,875 -1%
Invesco
4
Invesco
Georgia
$22.6M 2,863,878 -92,870 -3%
RJA
5
Raymond James & Associates
Florida
$18.7M 2,372,522 +10,374 +0.4%
Stifel Financial
6
Stifel Financial
Missouri
$12.5M 1,583,577 +83,950 +6%
AAM
7
Advisors Asset Management
Colorado
$12M 1,525,862 +449,679 +42%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$11.2M 1,425,486 – –
RCYC
9
Richard C. Young & Co
Rhode Island
$10.6M 1,349,590 +2,726 +0.2%
Bank of America
10
Bank of America
North Carolina
$10.4M 1,320,933 -52,608 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.17M 1,162,006 +197,657 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.42M 1,067,477 +65,093 +6%
CFA
13
Camarda Financial Advisors
Florida
$6.91M 875,281 +753,056 +616%
GC
14
Guggenheim Capital
Illinois
$6.84M 867,390 +22,897 +3%
UBS Group
15
UBS Group
Switzerland
$6.1M 773,321 +33,040 +4%
CIA
16
Capital Investment Advisors
Georgia
$5.3M 671,882 +116,531 +21%
LPL Financial
17
LPL Financial
California
$4.9M 628,774 +38,027 +6%
1CP
18
1607 Capital Partners
Virginia
$4.36M 552,387 -17,200 -3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$3.77M 477,218 +81,360 +21%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$3.28M 415,600 -26,181 -6%
CI
21
Conning Inc
Connecticut
$3.26M 413,646 +4,883 +1%
KIM
22
Karpus Investment Management
New York
$2.36M 298,614 -1,948,323 -87%
RBC
23
Roble Belko & Company
Pennsylvania
$2.28M 289,330 +6,532 +2%
WA
24
WealthTrust Axiom
Pennsylvania
$1.36M 172,342 +5,500 +3%
RJT
25
Raymond James Trust
Florida
$1.11M 140,716 +20,964 +18%
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