BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
32,676,954
Share change
-3,742,751
Total reported value
$238,824,777
Price per share
$7.31
Number of holders
167
Value change
-$27,350,689
Number of buys
70
Number of sells
63

Institutional Holders of BlackRock Enhanced Equity Dividend Trust - COM (BDJ) as of Q3 2020

As of 30 Sep 2020, BlackRock Enhanced Equity Dividend Trust - COM (BDJ) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,676,954 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, Parametric Portfolio Associates LLC, LPL Financial LLC, and UBS Group AG. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2020 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.