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BlackRock Enhanced Equity Dividend Trust

175 hedge funds and large institutions have $330M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

4% more funds holding

Funds holding: 168175 (+7)

4% more capital invested

Capital invested by funds: $319M → $330M (+$11.4M)

0.01% more ownership

Funds ownership: 19.15%19.16% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
51
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$441K -$24.3K -2,706 -5%
EM
52
ELCO Management
New York
$430K +$180K +20,000 +75%
BKA
53
Brick & Kyle Associates
Pennsylvania
$420K +$225 +25 +0.1%
CA
54
Cetera Advisors
Colorado
$407K +$77.8K +8,655 +24%
CA
55
Corrado Advisors
New Jersey
$372K
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$358K +$52.4K +5,822 +18%
MOS
57
MGO One Seven
Ohio
$352K -$2.98K -332 -0.9%
Northern Trust
58
Northern Trust
Illinois
$350K -$70.6K -7,848 -17%
SWM
59
SeaCrest Wealth Management
New York
$345K -$142K -15,789 -30%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$331K -$575 -64 -0.2%
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$322K -$26.7K -2,971 -8%
DC
62
Davenport & Co
Virginia
$307K
SB
63
Suntrust Banks
Georgia
$300K -$2.11K -235 -0.7%
CAN
64
Cetera Advisor Networks
California
$295K +$55.5K +6,167 +24%
AIS
65
Accurate Investment Solutions
Pennsylvania
$294K +$4.67K +519 +2%
PAS
66
Park Avenue Securities
New York
$288K -$232K -25,803 -45%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$285K -$210K -23,300 -43%
KeyBank National Association
68
KeyBank National Association
Ohio
$271K
SRC
69
Shufro Rose & Co
New York
$269K +$22.5K +2,500 +9%
SPC
70
Sigma Planning Corp
Michigan
$268K -$10.6K -1,181 -4%
PCM
71
Pointe Capital Management
Michigan
$259K
Citigroup
72
Citigroup
New York
$245K +$14.6K +1,627 +6%
OC
73
Oakworth Capital
Alabama
$243K
CI
74
Conning Inc
Connecticut
$242K +$3.83K +426 +2%
SHWM
75
Smith & Howard Wealth Management
Georgia
$236K