BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
35,402,585
Share change
+26,315
Total reported value
$288,540,000
Price per share
$8.15
Number of holders
125
Value change
+$344,696
Number of buys
59
Number of sells
40

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q4 2016

As of 31 Dec 2016, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,402,585 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, Richard C. Young & CO., LTD., and Raymond James Financial Services Advisors, Inc.. This page lists 125 institutional shareholders reporting positions in this security for the Q4 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.