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BlackRock Enhanced Equity Dividend Trust

129 hedge funds and large institutions have $311M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

0% less capital invested

Capital invested by funds: $312M → $311M (-$1.08M)

0.5% less ownership

Funds ownership: 19.32%18.82% (-0.5%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 131129 (-2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
50
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$358K +$89.1K +10,297 +34%
PCM
52
Pointe Capital Management
Michigan
$326K -$16.7K -1,925 -5%
UCFA
53
United Capital Financial Advisors
Texas
$317K +$64.5K +7,449 +26%
Creative Planning
54
Creative Planning
Kansas
$304K -$20.6K -2,377 -6%
SPC
55
Sigma Planning Corp
Michigan
$296K +$103K +11,886 +55%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$295K +$22.9K +2,646 +9%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$282K +$277K +31,994 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$259K +$22.7K +2,621 +10%
SRC
59
Shufro Rose & Co
New York
$250K
KeyBank National Association
60
KeyBank National Association
Ohio
$246K +$41.5K +4,800 +21%
AIS
61
Accurate Investment Solutions
Pennsylvania
$245K +$3.86K +446 +2%
DA
62
Doliver Advisors
Texas
$239K +$235K +27,110 New
ICOA
63
Investment Centers of America
North Dakota
$236K
HNB
64
Huntington National Bank
Ohio
$228K
SFG
65
StrategIQ Financial Group
Indiana
$227K
Goldman Sachs
66
Goldman Sachs
New York
$225K +$51.2K +5,916 +30%
Brown Advisory
67
Brown Advisory
Maryland
$213K
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$207K +$101K +11,649 +98%
IFWM
69
Institute for Wealth Management
Colorado
$192K +$189K +21,802 New
Millennium Management
70
Millennium Management
New York
$192K +$189K +21,808 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$187K +$184K +21,256 New
SFS
72
Sowell Financial Services
Arkansas
$183K +$234 +27 +0.1%
GA
73
Geller Advisors
New York
$180K +$2.18K +252 +1%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$173K
FAAS
75
First Allied Advisory Services
California
$171K +$73.9K +8,539 +79%