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BlackRock Enhanced Equity Dividend Trust

127 hedge funds and large institutions have $333M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $324M → $333M (+$8.85M)

0.27% more ownership

Funds ownership: 22.54%22.81% (+0.27%)

0% more funds holding

Funds holding: 127127 (0)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$1.82M -$821K -114,408 -32%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.63M -$18.2K -2,535 -1%
WA
28
WealthTrust Axiom
Pennsylvania
$1.19M -$179K -24,981 -14%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.03M +$6.41K +894 +0.7%
RJT
30
Raymond James Trust
Florida
$905K -$53K -7,395 -6%
WBG
31
Wharton Business Group
Pennsylvania
$854K
SG Americas Securities
32
SG Americas Securities
New York
$810K +$488K +67,985 +172%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$785K -$446K -62,125 -37%
NMC
34
Nine Masts Capital
Hong Kong
$782K -$210K -29,261 -22%
Citigroup
35
Citigroup
New York
$757K -$425K -59,246 -37%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$667K +$9.92K +1,383 +2%
AIG
37
American International Group
New York
$633K -$14.3K -1,993 -2%
CL
38
CSS LLC
Illinois
$612K +$11K +1,531 +2%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$567K
Northern Trust
40
Northern Trust
Illinois
$526K +$136K +18,891 +37%
VC
41
Vicus Capital
Pennsylvania
$497K +$106K +14,845 +29%
BKA
42
Brick & Kyle Associates
Pennsylvania
$479K
WS
43
Wedbush Securities
California
$421K +$2.19K +305 +0.5%
PCM
44
Pointe Capital Management
Michigan
$416K
MFS
45
MSI Financial Services
Massachusetts
$398K +$21.4K +2,984 +6%
HCM
46
Hollencrest Capital Management
California
$386K +$165 +23 +0%
JGIA
47
Jackson Grant Investment Advisers
Connecticut
$373K -$155K -21,659 -30%
CFA
48
Cahill Financial Advisors
Minnesota
$368K +$26.7K +3,722 +8%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$358K -$9.81K -1,367 -3%
CWM
50
Concert Wealth Management
California
$321K +$222 +31 +0.1%