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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

159 hedge funds and large institutions have $310M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
41
Increased
52
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
XS
1
XML Securities
Maryland
$3.97M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.6M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$17.3M
4
CAN
4
Claraphi Advisory Network
United States
$2.12M
5
Millennium Management
5
Millennium Management
New York
$1.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$32M
2
RVPG
2
Relative Value Partners Group
$3.97M
3
CI
3
Conning Inc
Connecticut
$275K
4
AAM
4
Advisors Asset Management
Colorado
$11.2M
5
Bank of America
5
Bank of America
North Carolina
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32M 3,463,485 -1,062,439 -23%
Morgan Stanley
2
Morgan Stanley
New York
$28.9M 3,129,506 -117,602 -4%
Invesco
3
Invesco
Georgia
$22.9M 2,484,461 +67,646 +3%
RJA
4
Raymond James & Associates
Florida
$22.7M 2,457,069 +67,072 +3%
PPA
5
Parametric Portfolio Associates
Washington
$19.4M 2,107,113 +95,105 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$17.3M 1,872,444 +235,009 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.6M 1,584,815 +242,252 +18%
RCYC
8
Richard C. Young & Co
Rhode Island
$14M 1,514,045 +39,289 +3%
UBS Group
9
UBS Group
Switzerland
$12.9M 1,393,036 +32,383 +2%
Bank of America
10
Bank of America
North Carolina
$12.9M 1,392,755 -176,703 -11%
Stifel Financial
11
Stifel Financial
Missouri
$12.6M 1,362,814 +9,713 +0.7%
AAM
12
Advisors Asset Management
Colorado
$11.2M 1,216,508 -270,233 -18%
CIA
13
Capital Investment Advisors
Georgia
$7.7M 834,468 +12,512 +2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$7.35M 800,000 – –
GC
15
Guggenheim Capital
Illinois
$6.73M 728,895 -14,757 -2%
1CP
16
1607 Capital Partners
Virginia
$5.24M 567,161 -99,700 -15%
Ameriprise
17
Ameriprise
Minnesota
$4.23M 457,835 -296 -0.1%
XS
18
XML Securities
Maryland
$3.97M 429,932 +429,932 New
RVPG
19
Relative Value Partners Group
$3.97M 429,663 -882,407 -67%
SFS
20
Shaker Financial Services
Virginia
$3.14M 340,545 +60,513 +22%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$2.14M 231,947 -85,590 -27%
CAN
22
Claraphi Advisory Network
United States
$2.12M 229,162 +229,162 New
RJT
23
Raymond James Trust
Florida
$2M 216,780 +737 +0.3%
Cohen & Steers
24
Cohen & Steers
New York
$1.97M 213,573 +62,620 +41%
LPL Financial
25
LPL Financial
California
$1.9M 205,740 +43,369 +27%
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