BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
37,560,171
Share change
+1,378,521
Total reported value
$315,115,820
Price per share
$8.39
Number of holders
109
Value change
+$11,888,283
Number of buys
49
Number of sells
46

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q2 2014

As of 30 Jun 2014, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,560,171 shares. The largest 10 holders included Karpus Management, Inc., Relative Value Partners, LLC, MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, Richard C. Young & CO., LTD., and 1832 Asset Management L.P.. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.