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BlackRock Enhanced Equity Dividend Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
– -$633K -83,786 Closed
SFS
127
Shaker Financial Services
Virginia
– -$265K -35,087 Closed
KLI
128
Kelman-Lazarov Inc
Tennessee
– -$254K -33,464 Closed
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
– -$208K -27,591 Closed
Curi RMB Capital
130
Curi RMB Capital
Illinois
– -$199K -26,456 Closed
TC
131
TFS Capital
Pennsylvania
– -$101K -13,432 Closed
Old National Bancorp
132
Old National Bancorp
Indiana
– -$98K -13,000 Closed
AQR Arbitrage
133
AQR Arbitrage
Connecticut
– -$93K -12,357 Closed
First Allied Advisory Services
134
First Allied Advisory Services
California
– -$88K -11,708 Closed
Jane Street
135
Jane Street
New York
– -$86K -11,348 Closed
C
136
CFO4Life
Texas
– -$80K -10,586 Closed
FAM
137
Formidable Asset Management
Ohio
– -$25K -3,411 Closed
JP Morgan Chase
138
JP Morgan Chase
New York
– -$19K -2,500 Closed
DLHL
139
Donald L. Hagan LLC
Florida
– -$12K -1,611 Closed
FineMark National Bank & Trust
140
FineMark National Bank & Trust
Florida
– -$11K -1,500 Closed