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BlackRock Enhanced Equity Dividend Trust

107 hedge funds and large institutions have $285M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 18.31%18.39% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $292M → $285M (-$6.18M)

9% less funds holding

Funds holding: 117107 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
46
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$253K -$10K -1,225 -4%
NCM
52
Noesis Capital Mangement
Florida
$251K
Brown Advisory
53
Brown Advisory
Maryland
$247K
WS
54
Wedbush Securities
California
$231K +$13.7K +1,682 +6%
Creative Planning
55
Creative Planning
Kansas
$220K -$34.2K -4,196 -14%
CS
56
Credit Suisse
Switzerland
$208K -$58.8K -7,200 -22%
RBC
57
Roble Belko & Company
Pennsylvania
$204K +$203K +24,834 New
ISB
58
Iowa State Bank
Iowa
$187K +$60.4K +7,400 +48%
LS
59
Lattice Strategies
Pennsylvania
$174K -$27.2K -3,330 -14%
LCM
60
Landscape Capital Management
New Jersey
$173K -$368K -45,127 -68%
ICOA
61
Investment Centers of America
North Dakota
$171K +$16.8K +2,063 +11%
GPC
62
Glacier Peak Capital
Washington
$168K
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$161K -$7.92K -971 -5%
BCM
64
Beck Capital Management
Texas
$146K +$145K +17,737 New
PAG
65
Private Advisor Group
New Jersey
$138K -$12.4K -1,516 -8%
WA
66
WESPAC Advisors
California
$138K -$8.34K -1,022 -6%
ONB
67
Old National Bancorp
Indiana
$124K
FTIOP
68
Fiduciary Trust International of Pennsylvania
Pennsylvania
$123K
OA
69
Oxbow Advisors
Texas
$122K
First Manhattan
70
First Manhattan
New York
$120K
BRWA
71
B. Riley Wealth Advisors
Florida
$119K -$111K -13,557 -48%
ACM
72
Argentus Capital Management
Texas
$119K -$7.07K -866 -6%
UCFA
73
United Capital Financial Advisors
Texas
$118K
C
74
CFO4Life
Texas
$109K +$1.18K +144 +1%
CHC
75
City Holding Co
West Virginia
$99K