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BlackRock Enhanced Equity Dividend Trust

113 hedge funds and large institutions have $289M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% more funds holding

Funds holding: 106113 (+7)

0.28% less ownership

Funds ownership: 20.57%20.29% (-0.28%)

1% less capital invested

Capital invested by funds: $293M → $289M (-$4.12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
41
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.67M +$78.4K +10,006 +5%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$1.61M -$19.6K -2,500 -1%
WA
28
WealthTrust Axiom
Pennsylvania
$1.51M +$170K +21,722 +13%
NCM
29
Newgate Capital Management
Connecticut
$1.28M +$1.27M +161,619 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.22M +$284K +36,200 +31%
AA
31
Ancora Advisors
Ohio
$1.14M +$1.13M +144,000 New
FAAS
32
First Allied Advisory Services
California
$765K -$7.84K -1,000 -1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$739K -$7.39K -943 -1%
WBG
34
Wharton Business Group
Pennsylvania
$705K
VKH
35
Virtu KCG Holdings
New York
$700K +$118K +15,043 +21%
TC
36
TFS Capital
Pennsylvania
$695K +$454K +57,886 +195%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$590K
CL
38
CSS LLC
Illinois
$568K
COLIM
39
City of London Investment Management
United Kingdom
$533K
LCM
40
Landscape Capital Management
New Jersey
$526K +$28.1K +3,586 +6%
RJT
41
Raymond James Trust
Florida
$517K -$63.3K -8,073 -11%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$490K +$474K +60,500 New
IT
43
Independence Trust
Tennessee
$484K +$7.48K +955 +2%
B
44
Baird
Wisconsin
$482K +$40K +5,103 +9%
Northern Trust
45
Northern Trust
Illinois
$479K -$239K -30,493 -34%
CFA
46
Cahill Financial Advisors
Minnesota
$429K -$1.74M -221,930 -80%
IMS
47
Index Management Solutions
Pennsylvania
$414K -$525K -67,008 -56%
AIG
48
American International Group
New York
$410K +$303K +38,664 +298%
HCM
49
Hollencrest Capital Management
California
$402K +$78 +10 +0%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$340K +$13.8K +1,756 +4%