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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

129 hedge funds and large institutions have $311M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
50
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$16.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.2M
3
UBS Group
3
UBS Group
Switzerland
$9.14M
4
Ameriprise
4
Ameriprise
Minnesota
$3.95M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.3M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$20.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.8M
3
RJA
3
Raymond James & Associates
Florida
$21M
4
LPL Financial
4
LPL Financial
California
$1.21M
5
Wells Fargo
5
Wells Fargo
California
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$37.9M 4,301,552 -245,432 -5%
Morgan Stanley
2
Morgan Stanley
New York
$29.8M 3,383,363 -702,007 -17%
Invesco
3
Invesco
Georgia
$22.8M 2,588,094 -29,240 -1%
RJA
4
Raymond James & Associates
Florida
$21M 2,380,788 -532,298 -18%
RVPG
5
Relative Value Partners Group
$20.5M 2,329,101 -1,105,226 -32%
PPA
6
Parametric Portfolio Associates
Washington
$16.4M 1,869,176 +1,869,176 New
AAM
7
Advisors Asset Management
Colorado
$14.5M 1,647,136 -132,424 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$13.3M 1,511,765 +62,890 +4%
Bank of America
9
Bank of America
North Carolina
$13.2M 1,495,965 -27,507 -2%
Stifel Financial
10
Stifel Financial
Missouri
$12.9M 1,465,586 -121,614 -8%
RCYC
11
Richard C. Young & Co
Rhode Island
$12.7M 1,447,341 +27,387 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.2M 1,380,678 +148,276 +12%
UBS Group
13
UBS Group
Switzerland
$9.14M 1,038,383 +95,335 +10%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$9.08M 1,030,926 +5,614 +0.5%
1CP
15
1607 Capital Partners
Virginia
$8.19M 930,361 -175,200 -16%
CIA
16
Capital Investment Advisors
Georgia
$7.02M 797,940 -6,209 -0.8%
GC
17
Guggenheim Capital
Illinois
$5.9M 670,808 -46,510 -6%
Ameriprise
18
Ameriprise
Minnesota
$3.95M 447,727 +67,575 +18%
CI
19
Conning Inc
Connecticut
$3.77M 428,310 +4,739 +1%
RBC
20
Roble Belko & Company
Pennsylvania
$2.93M 332,333 -14,323 -4%
RJT
21
Raymond James Trust
Florida
$1.72M 195,405 -7,516 -4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.63M 185,296 -1,700 -0.9%
WA
23
WealthTrust Axiom
Pennsylvania
$1.37M 155,576 -4,417 -3%
IA
24
IFP Advisors
Florida
$1.36M 154,051 +21,966 +17%
LPL Financial
25
LPL Financial
California
$1.21M 137,839 -265,649 -66%
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