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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

159 hedge funds and large institutions have $305M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
57
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$21.8M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$18.7M
3
Stifel Financial
3
Stifel Financial
Missouri
$13.3M
4
1CP
4
1607 Capital Partners
Virginia
$6.17M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$5.26M
2
RJA
2
Raymond James & Associates
Florida
$20.2M
3
Wells Fargo
3
Wells Fargo
California
$29.1M
4
SFS
4
Shaker Financial Services
Virginia
$2.32M
5
AAM
5
Advisors Asset Management
Colorado
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$29.1M 3,332,463 -131,022 -4%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M 3,246,272 +116,766 +4%
Invesco
3
Invesco
Georgia
$22.4M 2,566,484 +82,023 +3%
PPA
4
Parametric Portfolio Associates
Washington
$21.8M 2,501,384 +394,271 +19%
RJA
5
Raymond James & Associates
Florida
$20.2M 2,311,064 -146,005 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$18.7M 2,137,151 +264,707 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.8M 1,692,833 +108,018 +7%
RCYC
8
Richard C. Young & Co
Rhode Island
$13.5M 1,542,735 +28,690 +2%
Stifel Financial
9
Stifel Financial
Missouri
$13.3M 1,519,099 +156,285 +11%
UBS Group
10
UBS Group
Switzerland
$12.6M 1,444,848 +51,812 +4%
Bank of America
11
Bank of America
North Carolina
$12M 1,370,909 -21,846 -2%
AAM
12
Advisors Asset Management
Colorado
$10.5M 1,153,196 -63,312 -5%
CIA
13
Capital Investment Advisors
Georgia
$8.02M 918,320 +83,852 +10%
GC
14
Guggenheim Capital
Illinois
$7.08M 810,574 +81,679 +11%
1CP
15
1607 Capital Partners
Virginia
$6.17M 707,076 +139,915 +25%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$5.26M 600,000 -200,000 -25%
Ameriprise
17
Ameriprise
Minnesota
$4.04M 462,158 +4,323 +0.9%
XS
18
XML Securities
Maryland
$3.9M 446,684 +16,752 +4%
RVPG
19
Relative Value Partners Group
$3.66M 419,000 -10,663 -2%
SFS
20
Shaker Financial Services
Virginia
$2.32M 266,111 -74,434 -22%
CAN
21
Claraphi Advisory Network
United States
$2.16M 247,891 +18,729 +8%
LPL Financial
22
LPL Financial
California
$2.1M 240,284 +34,544 +17%
RJT
23
Raymond James Trust
Florida
$1.96M 224,505 +7,725 +4%
Cohen & Steers
24
Cohen & Steers
New York
$1.74M 199,604 -13,969 -7%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.72M 197,219 -34,728 -15%
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