BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
34,568,946
Share change
-2,046,179
Total reported value
$280,686,205
Price per share
$8.12
Number of holders
114
Value change
-$16,702,658
Number of buys
50
Number of sells
39

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q4 2014

As of 31 Dec 2014, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,568,946 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, 1832 Asset Management L.P., and OAK HILL ADVISORS LP. This page lists 114 institutional shareholders reporting positions in this security for the Q4 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.