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BlackRock Enhanced Equity Dividend Trust

185 hedge funds and large institutions have $345M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

6% more funds holding

Funds holding: 175185 (+10)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $330M → $345M (+$14.7M)

0.64% less ownership

Funds ownership: 19.16%18.52% (-0.64%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
51
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
26
Raymond James Trust
Florida
$1.78M -$52.5K -5,577 -3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.77M -$22.5K -2,396 -1%
WMA
28
Wealth Management Associates
New Jersey
$1.54M -$42.3K -4,501 -3%
AG
29
Advisor Group
Arizona
$1.49M -$253K -26,879 -15%
WA
30
WealthTrust Axiom
Pennsylvania
$1.4M -$26.7K -2,842 -2%
Creative Planning
31
Creative Planning
Kansas
$1.26M +$87.2K +9,270 +8%
APW
32
Aurora Private Wealth
New Jersey
$1.18M +$1.12M +118,626 New
SWP
33
Stratos Wealth Partners
Ohio
$1.11M +$298K +31,661 +39%
UCFA
34
United Capital Financial Advisors
Texas
$1.07M -$67.3K -7,150 -6%
WBG
35
Wharton Business Group
Pennsylvania
$1.04M +$9.78K +1,040 +1%
IWM
36
IHT Wealth Management
Illinois
$1.01M +$58.3K +6,201 +6%
Citigroup
37
Citigroup
New York
$936K +$636K +67,654 +254%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$886K -$844K -89,683 -50%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$850K +$711K +75,603 +748%
CL
40
CSS LLC
Illinois
$844K
CFA
41
Cahill Financial Advisors
Minnesota
$699K +$35.8K +3,805 +6%
CAN
42
Claraphi Advisory Network
United States
$676K -$115K -12,275 -15%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$640K -$83.5K -8,873 -12%
HI
44
Hoey Investments
Pennsylvania
$600K +$569K +60,503 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$585K -$449K -47,727 -45%
EM
46
ELCO Management
New York
$549K +$80K +8,500 +18%
COLIM
47
City of London Investment Management
United Kingdom
$548K
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$539K -$2.76K -293 -0.5%
JGIA
49
Jackson Grant Investment Advisers
Connecticut
$529K +$11.7K +1,244 +2%
Truist Financial
50
Truist Financial
North Carolina
$522K +$495K +52,639 New