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BlackRock Enhanced Equity Dividend Trust

117 hedge funds and large institutions have $292M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

15% more funds holding

Funds holding: 102117 (+15)

4% less capital invested

Capital invested by funds: $303M → $292M (-$11.1M)

2.26% less ownership

Funds ownership: 20.57%18.31% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
37
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$287K
SRC
52
Shufro Rose & Co
New York
$287K
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$278K -$62.2K -7,565 -18%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$268K +$60.5K +7,363 +29%
CS
55
Credit Suisse
Switzerland
$264K +$25.5K +3,100 +11%
CIA
56
Capital Investment Advisors
Georgia
$260K -$6.37K -775 -2%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$254K
Creative Planning
58
Creative Planning
Kansas
$252K -$73K -8,884 -22%
NCM
59
Noesis Capital Mangement
Florida
$248K +$251K +30,570 New
Brown Advisory
60
Brown Advisory
Maryland
$244K
Bank of New York Mellon
61
Bank of New York Mellon
New York
$232K +$128K +15,619 +120%
PAM
62
Peak Asset Management
Colorado
$228K +$231K +28,105 New
WS
63
Wedbush Securities
California
$215K +$19.5K +2,376 +10%
VKH
64
Virtu KCG Holdings
New York
$200K +$85.4K +10,382 +73%
LS
65
Lattice Strategies
Pennsylvania
$199K +$658 +80 +0.3%
WAM
66
Wolverine Asset Management
Illinois
$182K +$184K +22,422 New
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$168K -$9.41K -1,144 -5%
GPC
68
Glacier Peak Capital
Washington
$166K
ICOA
69
Investment Centers of America
North Dakota
$152K -$5.4K -657 -3%
SGAM
70
Steinberg Global Asset Management
Florida
$150K +$21.4K +2,600 +16%
PAG
71
Private Advisor Group
New Jersey
$149K +$151K +18,338 New
WA
72
WESPAC Advisors
California
$145K -$55.7K -6,780 -28%
PHS
73
Pekin Hardy Strauss
Illinois
$145K +$147K +17,819 New
ACM
74
Argentus Capital Management
Texas
$125K
ISB
75
Iowa State Bank
Iowa
$125K