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Sunday, November 29, 2009, 4:53PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

BlackRock Dividend Achievers Trust (BDV)

On Nov 27: 8.45   0.10 (1.17%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 5% % of Shares Held by Institutional & Mutual Fund Owners: 6% % of Float Held by Institutional & Mutual Fund Owners: 6% Number of Institutions Holding Shares: 40 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported FLYNN JAMES T N/A 1-Oct-09 BECKWITH GEORGE NICHOLAS III 100 20-Dec-07 KESTER W CARL 100 5-Feb-08 HARRIS JERROLD B 100 15-Feb-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported GOLDMAN SACHS GROUP INC 799,988 1.47 $6,719,899 30-Sep-09 MORGAN STANLEY 292,939 .54 $2,460,687 30-Sep-09 Claymore Advisors, LLC 261,207 .48 $2,194,138 30-Sep-09 Advisors Asset Management, Inc. 186,422 .34 $1,565,944 30-Sep-09 RBC Capital Markets Corporation 174,936 .32 $1,282,280 30-Jun-09 WELLS FARGO & COMPANY 151,668 .28 $1,274,011 30-Sep-09 PARAMETRIC PORTFOLIO ASSOCIATES 148,402 .27 $1,246,576 30-Sep-09 Wealthtrust Axiom, LLC 143,564 .26 $1,205,937 30-Sep-09 MERRILL LYNCH & CO., INC. 133,548 .24 $1,121,803 30-Sep-09 CONNING ASSET MANAGEMENT COMPANY 101,940 .19 $856,296 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Rydex Series Funds-Multi-Hedge Strategies Fund 21,940 .04 $184,296 30-Sep-09 CORNERSTONE STRATEGIC VALUE FUND 15,600 .03 $114,348 30-Jun-09 Rydex Variable Trust-Multi Hedge Strategies Fund 4,130 .01 $34,692 30-Sep-09 AQR Funds-AQR Diversified Arbitrage Fd 3,057 .01 $22,407 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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