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BlackRock Enhanced Equity Dividend Trust

125 hedge funds and large institutions have $300M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $279M → $300M (+$20.8M)

6% more funds holding

Funds holding: 118125 (+7)

0.8% more ownership

Funds ownership: 18.67%19.47% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$256K +$248K +31,458 New
AIS
52
Accurate Investment Solutions
Pennsylvania
$244K +$27.6K +3,499 +13%
PAG
53
Private Advisor Group
New Jersey
$242K +$8 +1 +0%
SRC
54
Shufro Rose & Co
New York
$231K +$224K +28,385 New
Creative Planning
55
Creative Planning
Kansas
$226K +$26.4K +3,346 +14%
UCFA
56
United Capital Financial Advisors
Texas
$219K -$52.7K -6,690 -20%
Jane Street
57
Jane Street
New York
$218K +$211K +26,807 New
ICOA
58
Investment Centers of America
North Dakota
$217K +$20.5K +2,598 +11%
SKK
59
Shepherd Kaplan Krochuk
Massachusetts
$205K +$44.8K +5,680 +29%
CWM
60
Concert Wealth Management
California
$199K -$140K -17,814 -42%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$198K +$82.8K +10,500 +76%
Brown Advisory
62
Brown Advisory
Maryland
$197K +$3.92K +497 +2%
SFG
63
StrategIQ Financial Group
Indiana
$186K
LS
64
Lattice Strategies
Pennsylvania
$185K
Chevy Chase Trust
65
Chevy Chase Trust
Maryland
$160K
ISB
66
Iowa State Bank
Iowa
$152K
SFS
67
Sowell Financial Services
Arkansas
$148K +$139K +17,655 New
HighTower Advisors
68
HighTower Advisors
Illinois
$147K -$1.08K -137 -0.8%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$138K +$133K +16,890 New
RBC
70
Ronald Blue & Co
Georgia
$135K +$2.25K +286 +2%
COLIM
71
City of London Investment Management
United Kingdom
$130K +$126K +15,995 New
CA
72
Cornerstone Advisors
North Carolina
$129K +$125K +15,800 New
RMC
73
Regis Management Company
California
$128K
SPC
74
Sigma Planning Corp
Michigan
$127K -$1.84K -233 -1%
Goldman Sachs
75
Goldman Sachs
New York
$120K -$10.4K -1,318 -8%