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BlackRock Enhanced Equity Dividend Trust

113 hedge funds and large institutions have $289M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% more funds holding

Funds holding: 106113 (+7)

0.28% less ownership

Funds ownership: 20.57%20.29% (-0.28%)

1% less capital invested

Capital invested by funds: $293M → $289M (-$4.12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
41
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$333K +$11.3K +1,437 +4%
SRC
52
Shufro Rose & Co
New York
$331K +$7.84K +1,000 +2%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$312K +$30.9K +3,947 +11%
CAN
54
Cetera Advisor Networks
California
$306K -$3.92K -500 -1%
HighTower Advisors
55
HighTower Advisors
Illinois
$300K +$4.33K +553 +1%
Creative Planning
56
Creative Planning
Kansas
$273K -$105K -13,378 -28%
CIA
57
Capital Investment Advisors
Georgia
$270K -$8.23K -1,050 -3%
Brown Advisory
58
Brown Advisory
Maryland
$239K
KIA
59
King Investment Advisors
Texas
$234K
CS
60
Credit Suisse
Switzerland
$217K -$10K -1,278 -4%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$216K
Stifel Financial
62
Stifel Financial
Missouri
$216K +$213K +27,222 New
WA
63
WESPAC Advisors
California
$212K +$846 +108 +0.4%
NL
64
NWAM LLC
Washington
$205K +$4.49K +573 +2%
US Bancorp
65
US Bancorp
Minnesota
$205K +$93K +11,865 +85%
RCM
66
Robinson Capital Management
Michigan
$199K +$196K +25,000 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$191K -$6.03K -770 -3%
CWM
68
Concert Wealth Management
California
$175K
IF
69
IRON Financial
Illinois
$168K -$39.2K -5,000 -19%
LS
70
Lattice Strategies
Pennsylvania
$167K
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$156K
ICOA
72
Investment Centers of America
North Dakota
$143K +$24.1K +3,078 +19%
AllianceBernstein
73
AllianceBernstein
Tennessee
$141K +$139K +17,794 New
SGAM
74
Steinberg Global Asset Management
Florida
$138K
Goldman Sachs
75
Goldman Sachs
New York
$133K -$25.1K -3,206 -16%