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BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

175 hedge funds and large institutions have $330M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
51
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIR
1
James Investment Research
Ohio
$2.97M
2
Bank of America
2
Bank of America
North Carolina
$11M
3
BIG
3
Boothe Investment Group
Delaware
$2.93M
4
PPA
4
Parametric Portfolio Associates
Washington
$26.6M
5
Stifel Financial
5
Stifel Financial
Missouri
$16.5M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
SFS
2
Shaker Financial Services
Virginia
$968K
3
CAN
3
Claraphi Advisory Network
United States
$739K
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.65M
5
1CP
5
1607 Capital Partners
Virginia
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$29.2M 3,182,778 +95,456 +3%
PPA
2
Parametric Portfolio Associates
Washington
$26.6M 2,898,824 +232,503 +9%
Morgan Stanley
3
Morgan Stanley
New York
$26.4M 2,876,432 -108,960 -4%
RJA
4
Raymond James & Associates
Florida
$22.9M 2,490,623 +92,371 +4%
Invesco
5
Invesco
Georgia
$21.3M 2,322,861 -106,761 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19M 2,070,221 -15,494 -0.7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$17.8M 1,940,732 +14,985 +0.8%
UBS Group
8
UBS Group
Switzerland
$17.6M 1,918,879 +48,662 +3%
Stifel Financial
9
Stifel Financial
Missouri
$16.5M 1,798,542 +161,717 +10%
RCYC
10
Richard C. Young & Co
Rhode Island
$14.7M 1,603,093 +17,001 +1%
1CP
11
1607 Capital Partners
Virginia
$13.3M 1,449,858 -179,257 -11%
Bank of America
12
Bank of America
North Carolina
$11M 1,196,707 +320,407 +37%
LPL Financial
13
LPL Financial
California
$9.59M 1,044,673 +113,082 +12%
GC
14
Guggenheim Capital
Illinois
$6.75M 735,584 +6,581 +0.9%
Ameriprise
15
Ameriprise
Minnesota
$6.73M 729,435 +6,263 +0.9%
AAM
16
Advisors Asset Management
Colorado
$6.67M 726,803 +65,873 +10%
ACM
17
Ashford Capital Management
Delaware
$3.7M 402,831 +16,350 +4%
JIR
18
James Investment Research
Ohio
$2.97M 323,695 +323,695 New
CIA
19
Capital Investment Advisors
Georgia
$2.93M 319,284 -390 -0.1%
BIG
20
Boothe Investment Group
Delaware
$2.93M 318,998 +318,998 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.58M 280,657 +33,277 +13%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.5M 272,436 -703 -0.3%
SI
23
Stephens Inc
Arkansas
$2.05M 223,086 -77,850 -26%
9WM
24
9258 Wealth Management
Ohio
$1.88M 204,884 -232 -0.1%
RJT
25
Raymond James Trust
Florida
$1.7M 185,233 -675 -0.4%
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