BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
34,627,602
Share change
+45,659
Total reported value
$276,286,277
Price per share
$7.98
Number of holders
109
Value change
+$329,437
Number of buys
39
Number of sells
44

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q2 2015

As of 30 Jun 2015, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,627,602 shares. The largest 10 holders included Relative Value Partners Group, LLC, Karpus Management, Inc., MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Richard C. Young & CO., LTD., 1832 Asset Management L.P., and BANK OF AMERICA CORP /DE/. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2015 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.