BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
35,337,466
Share change
-735,199
Total reported value
$278,737,323
Price per share
$7.89
Number of holders
118
Value change
-$5,804,967
Number of buys
55
Number of sells
43

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q3 2016

As of 30 Sep 2016, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,337,466 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Relative Value Partners Group, LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, Advisors Asset Management, Inc., 1832 Asset Management L.P., Richard C. Young & CO., LTD., and BANK OF AMERICA CORP /DE/. This page lists 118 institutional shareholders reporting positions in this security for the Q3 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.