BDJ icon

BlackRock Enhanced Equity Dividend Trust
BDJ

Overview Fund Activity

167 hedge funds and large institutions have $267M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
55
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$22.2M
2
BIG
2
Boothe Investment Group
Delaware
$3.14M
3
Bank of America
3
Bank of America
North Carolina
$11.6M
4
Invesco
4
Invesco
Georgia
$20.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.55M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$2.69M
3
UBS Group
3
UBS Group
Switzerland
$13.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$498K
5
AAM
5
Advisors Asset Management
Colorado
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$23.9M 3,259,525 +135,430 +4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$22.2M 3,026,295 +848,364 +39%
Invesco
3
Invesco
Georgia
$20.9M 2,853,263 +204,636 +8%
Morgan Stanley
4
Morgan Stanley
New York
$20.1M 2,742,315 +156,912 +6%
RJA
5
Raymond James & Associates
Florida
$16.3M 2,221,322 -136,656 -6%
UBS Group
6
UBS Group
Switzerland
$13.1M 1,783,466 -234,054 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.1M 1,779,051 +34,112 +2%
Stifel Financial
8
Stifel Financial
Missouri
$12.2M 1,660,293 -1,974 -0.1%
RCYC
9
Richard C. Young & Co
Rhode Island
$11.9M 1,618,303 -73,633 -4%
Bank of America
10
Bank of America
North Carolina
$11.6M 1,573,728 +263,585 +20%
PPA
11
Parametric Portfolio Associates
Washington
$10.5M 1,435,459 -46,025 -3%
LPL Financial
12
LPL Financial
California
$8.48M 1,155,680 -65,205 -5%
1CP
13
1607 Capital Partners
Virginia
$8.11M 1,105,481 +40,400 +4%
AAM
14
Advisors Asset Management
Colorado
$6.02M 819,882 -160,712 -16%
GC
15
Guggenheim Capital
Illinois
$5.78M 786,967 +92,138 +13%
SFS
16
Shaker Financial Services
Virginia
$3.46M 471,024 -8,641 -2%
BIG
17
Boothe Investment Group
Delaware
$3.14M 427,953 +427,953 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.06M 416,676 -683 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$3.03M 412,827 -29,551 -7%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.71M 369,288 -25,009 -6%
WAM
21
Wolverine Asset Management
Illinois
$2.69M 365,820 -256,999 -41%
CIA
22
Capital Investment Advisors
Georgia
$2.6M 354,779 +21,616 +6%
SI
23
Stephens Inc
Arkansas
$1.69M 230,767 +13,363 +6%
CAN
24
Claraphi Advisory Network
United States
$1.63M 222,466 +63,582 +40%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.55M 213,580 +195,140 +1,058%
1
2 3 4 5