BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
36,073,005
Share change
-7,122,739
Total reported value
$284,134,593
Price per share
$7.88
Number of holders
121
Value change
-$54,697,814
Number of buys
50
Number of sells
57

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q2 2016

As of 30 Jun 2016, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,073,005 shares. The largest 10 holders included MORGAN STANLEY, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., STIFEL FINANCIAL CORP, 1832 Asset Management L.P., BANK OF AMERICA CORP /DE/, and Richard C. Young & CO., LTD.. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2016 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.