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BlackRock Enhanced Equity Dividend Trust

118 hedge funds and large institutions have $279M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0.4% less ownership

Funds ownership: 19.07%18.67% (-0.4%)

2% less capital invested

Capital invested by funds: $284M → $279M (-$5.39M)

2% less funds holding

Funds holding: 120118 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
43
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$231K +$18.2K +2,280 +8%
SRC
52
Shufro Rose & Co
New York
$224K
DADC
53
D.A. Davidson & Co
Montana
$220K +$214K +26,781 +2,360%
AIS
54
Accurate Investment Solutions
Pennsylvania
$209K +$3.65K +457 +2%
LCM
55
Landscape Capital Management
New Jersey
$196K -$332K -41,669 -63%
Creative Planning
56
Creative Planning
Kansas
$193K +$59.6K +7,467 +44%
ICOA
57
Investment Centers of America
North Dakota
$189K -$9.01K -1,130 -5%
Brown Advisory
58
Brown Advisory
Maryland
$187K
SFG
59
StrategIQ Financial Group
Indiana
$180K
LS
60
Lattice Strategies
Pennsylvania
$179K -$18.5K -2,325 -9%
Millennium Management
61
Millennium Management
New York
$175K +$177K +22,156 New
WKWM
62
Walter & Keenan Wealth Management
Indiana
$165K +$167K +20,900 New
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$155K
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$154K -$444K -55,670 -74%
ISB
65
Iowa State Bank
Iowa
$147K
HighTower Advisors
66
HighTower Advisors
Illinois
$144K +$2.36K +296 +2%
JIR
67
James Investment Research
Ohio
$135K -$500K -62,725 -79%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$129K +$45.6K +5,715 +54%
RBC
69
Ronald Blue & Co
Georgia
$128K +$2.26K +283 +2%
Goldman Sachs
70
Goldman Sachs
New York
$126K -$48.4K -6,070 -27%
SPC
71
Sigma Planning Corp
Michigan
$125K +$13.5K +1,690 +12%
RMC
72
Regis Management Company
California
$124K -$113K -14,148 -47%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$121K -$104K -13,077 -46%
BBA
74
BLB&B Advisors
Pennsylvania
$118K -$1.59K -200 -1%
First Manhattan
75
First Manhattan
New York
$115K