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BlackRock Enhanced Equity Dividend Trust

127 hedge funds and large institutions have $333M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $324M → $333M (+$8.85M)

0.27% more ownership

Funds ownership: 22.54%22.81% (+0.27%)

0% more funds holding

Funds holding: 127127 (0)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
51
Oxbow Advisors
Texas
$315K
F
52
Filament
Washington
$290K
Deutsche Bank
53
Deutsche Bank
Germany
$267K
SFS
54
Shaker Financial Services
Virginia
$265K -$634K -88,433 -72%
UCFA
55
United Capital Financial Advisors
Texas
$264K +$28.9K +4,030 +13%
AIS
56
Accurate Investment Solutions
Pennsylvania
$260K +$39.5K +5,508 +19%
KLI
57
Kelman-Lazarov Inc
Tennessee
$254K +$240K +33,464 New
NCM
58
Noesis Capital Mangement
Florida
$226K
RMC
59
Regis Management Company
California
$225K
MHS
60
M Holdings Securities
Oregon
$218K -$40.5K -5,649 -16%
SRC
61
Shufro Rose & Co
New York
$214K -$204K -28,385 Closed
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$208K -$42.4K -5,915 -18%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$202K -$913K -127,205 -83%
CRC
64
Curi RMB Capital
Illinois
$199K -$2.02M -281,136 -91%
ICOA
65
Investment Centers of America
North Dakota
$190K +$1.23K +172 +0.7%
PAG
66
Private Advisor Group
New Jersey
$186K -$6.27K -874 -3%
Brown Advisory
67
Brown Advisory
Maryland
$179K
LS
68
Lattice Strategies
Pennsylvania
$168K +$48.7K +6,785 +44%
ISB
69
Iowa State Bank
Iowa
$159K
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$148K
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$147K
Creative Planning
72
Creative Planning
Kansas
$139K -$38.8K -5,403 -23%
HighTower Advisors
73
HighTower Advisors
Illinois
$135K -$12.1K -1,686 -8%
Goldman Sachs
74
Goldman Sachs
New York
$130K +$531 +74 +0.4%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$127K -$296K -41,267 -71%