BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
36,919,787
Share change
-640,384
Total reported value
$302,685,361
Price per share
$8.20
Number of holders
101
Value change
-$5,297,142
Number of buys
40
Number of sells
40

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q3 2014

As of 30 Sep 2014, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,919,787 shares. The largest 10 holders included Relative Value Partners, LLC, Karpus Management, Inc., MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, Richard C. Young & CO., LTD., and 1832 Asset Management L.P.. This page lists 101 institutional shareholders reporting positions in this security for the Q3 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.