BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
35,372,519
Share change
-1,177,483
Total reported value
$311,302,029
Price per share
$8.80
Number of holders
130
Value change
-$10,261,455
Number of buys
61
Number of sells
46

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q2 2017

As of 30 Jun 2017, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,372,519 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Relative Value Partners Group, LLC, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2017 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.