BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
34,429,958
Share change
-847,377
Total reported value
$312,095,018
Price per share
$9.07
Number of holders
135
Value change
-$7,607,370
Number of buys
61
Number of sells
50

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q3 2017

As of 30 Sep 2017, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,429,958 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Richard C. Young & CO., LTD., and UBS Group AG. This page lists 135 institutional shareholders reporting positions in this security for the Q3 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.