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BlackRock Enhanced Equity Dividend Trust

118 hedge funds and large institutions have $279M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0.4% less ownership

Funds ownership: 19.07%18.67% (-0.4%)

2% less capital invested

Capital invested by funds: $284M → $279M (-$5.39M)

2% less funds holding

Funds holding: 120118 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
43
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
26
Wharton Business Group
Pennsylvania
$894K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$732K +$53K +6,649 +8%
IA
28
IFP Advisors
Florida
$674K +$16K +2,007 +2%
VC
29
Vicus Capital
Pennsylvania
$660K +$171K +21,391 +34%
CL
30
CSS LLC
Illinois
$648K -$3.46K -434 -0.5%
WS
31
Wedbush Securities
California
$636K +$151K +18,883 +31%
AG
32
Advisor Group
Arizona
$620K +$5.45K +683 +0.9%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$608K -$111K -13,935 -15%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$592K -$78.5K -9,843 -12%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$571K +$338K +42,341 +141%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$496K -$552K -69,250 -52%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$494K +$23.5K +2,948 +5%
BKA
38
Brick & Kyle Associates
Pennsylvania
$454K -$6.38K -800 -1%
MFS
39
MSI Financial Services
Massachusetts
$450K +$78.5K +9,847 +21%
JGIA
40
Jackson Grant Investment Advisers
Connecticut
$405K +$10K +1,258 +3%
HCM
41
Hollencrest Capital Management
California
$404K +$175 +22 +0%
OA
42
Oxbow Advisors
Texas
$397K +$20.3K +2,550 +5%
CFA
43
Cahill Financial Advisors
Minnesota
$365K
Northern Trust
44
Northern Trust
Illinois
$361K
SB
45
Suntrust Banks
Georgia
$343K +$5.84K +732 +2%
CWM
46
Concert Wealth Management
California
$332K -$4.87K -610 -1%
PCM
47
Pointe Capital Management
Michigan
$328K
F
48
Filament
Washington
$303K
UCFA
49
United Capital Financial Advisors
Texas
$265K -$11.1K -1,390 -4%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$258K +$261K +32,718 New