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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
CRC
130
Curi RMB Capital
Illinois
-$199K -26,456 Closed
TC
131
TFS Capital
Pennsylvania
-$101K -13,432 Closed
ONB
132
Old National Bancorp
Indiana
-$98K -13,000 Closed
AA
133
AQR Arbitrage
Connecticut
-$93K -12,357 Closed
FAAS
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
FNBT
140
FineMark National Bank & Trust
Florida
-$11K -1,500 Closed