BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
31,108,166
Share change
-582,667
Total reported value
$294,339,467
Price per share
$9.46
Number of holders
172
Value change
-$5,022,512
Number of buys
65
Number of sells
67

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q1 2021

As of 31 Mar 2021, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,108,166 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, and GUGGENHEIM CAPITAL LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q1 2021 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.