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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

168 hedge funds and large institutions have $319M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
56
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$23.7M
2
LPL Financial
2
LPL Financial
California
$8.26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.5M
4
Invesco
4
Invesco
Georgia
$21.6M
5
ACM
5
Ashford Capital Management
Delaware
$3.43M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$17.1M
2
Bank of America
2
Bank of America
North Carolina
$7.77M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SFS
4
Shaker Financial Services
Virginia
$3.69M
5
BIG
5
Boothe Investment Group
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$27.4M 3,087,322 -13,776 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$26.5M 2,985,392 +10,537 +0.4%
PPA
3
Parametric Portfolio Associates
Washington
$23.7M 2,666,321 +243,589 +10%
Invesco
4
Invesco
Georgia
$21.6M 2,429,622 +79,006 +3%
RJA
5
Raymond James & Associates
Florida
$21.3M 2,398,252 +22,099 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18.5M 2,085,715 +103,028 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$17.1M 1,925,747 -462,931 -19%
UBS Group
8
UBS Group
Switzerland
$16.6M 1,870,217 +37,350 +2%
Stifel Financial
9
Stifel Financial
Missouri
$14.5M 1,636,825 +9,058 +0.6%
1CP
10
1607 Capital Partners
Virginia
$14.5M 1,629,115 -3,200 -0.2%
RCYC
11
Richard C. Young & Co
Rhode Island
$14.1M 1,586,092 +14,145 +0.9%
LPL Financial
12
LPL Financial
California
$8.26M 931,591 +149,536 +19%
Bank of America
13
Bank of America
North Carolina
$7.77M 876,300 -399,917 -31%
GC
14
Guggenheim Capital
Illinois
$6.47M 729,003 -151,545 -17%
Ameriprise
15
Ameriprise
Minnesota
$6.42M 723,172 +28,507 +4%
AAM
16
Advisors Asset Management
Colorado
$5.86M 660,930 +39,893 +6%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.73M 422,583 – –
SFS
18
Shaker Financial Services
Virginia
$3.69M 416,188 -204,870 -33%
ACM
19
Ashford Capital Management
Delaware
$3.43M 386,481 +75,443 +24%
CAN
20
Claraphi Advisory Network
United States
$3.26M 367,560 -20,349 -5%
KIM
21
Karpus Investment Management
New York
$2.86M 322,735 -1,165 -0.4%
CIA
22
Capital Investment Advisors
Georgia
$2.84M 319,674 +1,880 +0.6%
SI
23
Stephens Inc
Arkansas
$2.67M 300,936 – –
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.42M 273,139 -3,281 -1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.2M 247,380 +19,427 +9%
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