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BlackRock Enhanced Equity Dividend Trust

107 hedge funds and large institutions have $285M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 18.31%18.39% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $292M → $285M (-$6.18M)

9% less funds holding

Funds holding: 117107 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
46
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
26
Wharton Business Group
Pennsylvania
$907K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$850K +$565K +69,285 +202%
PCM
28
Pointe Capital Management
Michigan
$803K +$798K +97,825 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$751K +$14.5K +1,773 +2%
AIG
30
American International Group
New York
$736K +$33.5K +4,110 +5%
RJT
31
Raymond James Trust
Florida
$655K +$6.12K +750 +0.9%
First Trust Advisors
32
First Trust Advisors
Illinois
$646K +$11.1K +1,365 +2%
CL
33
CSS LLC
Illinois
$623K +$8.41K +1,030 +1%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$610K
DIA
35
Dana Investment Advisors
Wisconsin
$578K +$40.9K +5,007 +8%
BKA
36
Brick & Kyle Associates
Pennsylvania
$553K
HCM
37
Hollencrest Capital Management
California
$420K +$147 +18 +0%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$419K +$162K +19,839 +63%
Northern Trust
39
Northern Trust
Illinois
$415K -$47.8K -5,858 -10%
CFA
40
Cahill Financial Advisors
Minnesota
$383K
CWM
41
Concert Wealth Management
California
$359K
KIA
42
King Investment Advisors
Texas
$340K
HighTower Advisors
43
HighTower Advisors
Illinois
$329K +$1.21K +148 +0.4%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$321K +$50.6K +6,200 +19%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$300K -$64.9K -7,949 -18%
Deutsche Bank
46
Deutsche Bank
Germany
$295K +$4.08K +500 +1%
Goldman Sachs
47
Goldman Sachs
New York
$293K -$259K -31,689 -47%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$283K +$48.4K +5,932 +21%
SRC
49
Shufro Rose & Co
New York
$274K -$16.3K -2,000 -6%
SGAM
50
Steinberg Global Asset Management
Florida
$270K +$118K +14,475 +79%