BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
41,702,528
Share change
+498,012
Total reported value
$314,940,000
Price per share
$7.54
Number of holders
126
Value change
+$3,778,116
Number of buys
57
Number of sells
44

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q1 2016

As of 31 Mar 2016 BlackRock Enhanced Equity Dividend Trust - COM (BDJ) had 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 41,702,528 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, and Richard C. Young & CO., LTD..
This table shows 126 institutional shareholders of the security as of 31 Mar 2016.
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.