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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

155 hedge funds and large institutions have $330M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
50
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$22.5M
2
UBS Group
2
UBS Group
Switzerland
$16.3M
3
SI
3
Stephens Inc
Arkansas
$2.63M
4
BIG
4
Boothe Investment Group
Delaware
$2.27M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.55M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8M
2
Invesco
2
Invesco
Georgia
$21M
3
RVPG
3
Relative Value Partners Group
$1.35M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$30.8M 3,351,312 +18,849 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$28M 3,054,077 -192,195 -6%
PPA
3
Parametric Portfolio Associates
Washington
$23.6M 2,566,742 +65,358 +3%
CWM
4
Cornerstone Wealth Management
Missouri
$22.5M 205,844 +188,524 +1,088%
RJA
5
Raymond James & Associates
Florida
$22.4M 2,434,726 +123,662 +5%
Invesco
6
Invesco
Georgia
$21M 2,288,372 -278,112 -11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$18.8M 2,047,393 -89,758 -4%
UBS Group
8
UBS Group
Switzerland
$16.3M 1,778,730 +333,882 +23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.8M 1,725,161 +32,328 +2%
Stifel Financial
10
Stifel Financial
Missouri
$15.4M 1,679,676 +160,577 +11%
RCYC
11
Richard C. Young & Co
Rhode Island
$14.2M 1,545,517 +2,782 +0.2%
Bank of America
12
Bank of America
North Carolina
$13M 1,414,319 +43,410 +3%
CIA
13
Capital Investment Advisors
Georgia
$9.03M 983,723 +65,403 +7%
AAM
14
Advisors Asset Management
Colorado
$8M 871,276 -281,920 -24%
GC
15
Guggenheim Capital
Illinois
$7.42M 808,024 -2,550 -0.3%
1CP
16
1607 Capital Partners
Virginia
$6.82M 742,785 +35,709 +5%
Ameriprise
17
Ameriprise
Minnesota
$4.15M 452,076 -10,082 -2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.67M 400,000 -200,000 -33%
SI
19
Stephens Inc
Arkansas
$2.63M 285,926 +285,926 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.55M 278,206 +207,804 +295%
BIG
21
Boothe Investment Group
Delaware
$2.27M 247,549 +247,549 New
CAN
22
Claraphi Advisory Network
United States
$2.27M 246,832 -1,059 -0.4%
RJT
23
Raymond James Trust
Florida
$2.08M 226,005 +1,500 +0.7%
IA
24
IFP Advisors
Florida
$2.07M 225,803 +50,633 +29%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$2.01M 219,236 +22,017 +11%
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