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BlackRock Enhanced Equity Dividend Trust

125 hedge funds and large institutions have $300M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $279M → $300M (+$20.8M)

6% more funds holding

Funds holding: 118125 (+7)

0.8% more ownership

Funds ownership: 18.67%19.47% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.18M +$1.13M +142,823 +6,049%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$963K +$340K +43,111 +57%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$886K +$126K +15,959 +17%
IA
29
IFP Advisors
Florida
$872K +$170K +21,583 +25%
WS
30
Wedbush Securities
California
$869K +$206K +26,079 +32%
WBG
31
Wharton Business Group
Pennsylvania
$821K -$99.5K -12,625 -11%
VC
32
Vicus Capital
Pennsylvania
$740K +$57.1K +7,245 +9%
CL
33
CSS LLC
Illinois
$682K +$11.7K +1,480 +2%
JIR
34
James Investment Research
Ohio
$670K +$513K +65,100 +381%
SFS
35
Shaker Financial Services
Virginia
$670K +$648K +82,156 New
AG
36
Advisor Group
Arizona
$647K +$7.75K +983 +1%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$632K +$3.95K +501 +0.7%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$498K -$13.5K -1,707 -3%
MFS
39
MSI Financial Services
Massachusetts
$485K +$19.9K +2,529 +4%
BKA
40
Brick & Kyle Associates
Pennsylvania
$469K
JGIA
41
Jackson Grant Investment Advisers
Connecticut
$424K +$5.05K +641 +1%
HCM
42
Hollencrest Capital Management
California
$418K +$110 +14 +0%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$416K -$168K -21,312 -29%
OA
44
Oxbow Advisors
Texas
$412K
CFA
45
Cahill Financial Advisors
Minnesota
$377K
Northern Trust
46
Northern Trust
Illinois
$373K
SB
47
Suntrust Banks
Georgia
$362K +$7.99K +1,013 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$332K -$173K -21,994 -35%
F
49
Filament
Washington
$313K
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$292K +$24.3K +3,084 +9%