BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
36,410,294
Share change
-206,685
Total reported value
$289,045,743
Price per share
$7.94
Number of holders
112
Value change
-$1,637,734
Number of buys
55
Number of sells
42

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q1 2014

As of 31 Mar 2014 BlackRock Enhanced Equity Dividend Trust - COM (BDJ) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 36,410,294 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., Relative Value Partners, LLC, MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, 1832 Asset Management L.P., Richard C. Young & CO., LTD., and AQR CAPITAL MANAGEMENT LLC.
This table shows 112 institutional shareholders of the security as of 31 Mar 2014.
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.