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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

133 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
42
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.3M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.88M
3
SFS
3
Shaker Financial Services
Virginia
$2.54M
4
Wells Fargo
4
Wells Fargo
California
$41.1M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.37M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$11.9M
2
RBC
2
Roble Belko & Company
Pennsylvania
$6K
3
1CP
3
1607 Capital Partners
Virginia
$6.05M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.04M
5
Invesco
5
Invesco
Georgia
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$41.1M 4,525,924 +224,372 +5%
Morgan Stanley
2
Morgan Stanley
New York
$29.5M 3,247,108 -136,255 -4%
Invesco
3
Invesco
Georgia
$21.9M 2,416,815 -171,279 -7%
RJA
4
Raymond James & Associates
Florida
$21.7M 2,389,997 +9,209 +0.4%
PPA
5
Parametric Portfolio Associates
Washington
$18.2M 2,012,008 +142,832 +8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$14.9M 1,637,435 +125,670 +8%
Bank of America
7
Bank of America
North Carolina
$14.2M 1,569,458 +73,493 +5%
AAM
8
Advisors Asset Management
Colorado
$13.5M 1,486,741 -160,395 -10%
RCYC
9
Richard C. Young & Co
Rhode Island
$13.4M 1,474,756 +27,415 +2%
UBS Group
10
UBS Group
Switzerland
$12.3M 1,360,653 +322,270 +31%
Stifel Financial
11
Stifel Financial
Missouri
$12.3M 1,353,101 -112,485 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.2M 1,342,563 -38,115 -3%
RVPG
13
Relative Value Partners Group
$11.9M 1,312,070 -1,017,031 -44%
CIA
14
Capital Investment Advisors
Georgia
$7.46M 821,956 +24,016 +3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7.04M 800,000 -230,926 -22%
GC
16
Guggenheim Capital
Illinois
$6.75M 743,652 +72,844 +11%
1CP
17
1607 Capital Partners
Virginia
$6.05M 666,861 -263,500 -28%
Ameriprise
18
Ameriprise
Minnesota
$4.2M 458,131 +10,404 +2%
CI
19
Conning Inc
Connecticut
$3.67M 404,758 -23,552 -5%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$2.88M 317,537 +317,537 New
SFS
21
Shaker Financial Services
Virginia
$2.54M 280,032 +280,032 New
RJT
22
Raymond James Trust
Florida
$1.96M 216,043 +20,638 +11%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.61M 177,343 -7,953 -4%
IA
24
IFP Advisors
Florida
$1.5M 165,788 +11,737 +8%
LPL Financial
25
LPL Financial
California
$1.47M 162,371 +24,532 +18%
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