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BlackRock Enhanced Equity Dividend Trust

185 hedge funds and large institutions have $345M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

6% more funds holding

Funds holding: 175185 (+10)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $330M → $345M (+$14.7M)

0.64% less ownership

Funds ownership: 19.16%18.52% (-0.64%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
51
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$509K
LWA
52
Lenox Wealth Advisors
New York
$484K
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$476K -$122 -13 -0%
ASN
54
Advisory Services Network
Georgia
$471K +$364K +38,659 +440%
BKA
55
Brick & Kyle Associates
Pennsylvania
$467K +$26.6K +2,827 +6%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$440K -$100K -10,655 -19%
CA
57
Cetera Advisors
Colorado
$436K -$7.09K -754 -2%
VVP
58
Venture Visionary Partners
Ohio
$429K +$408K +43,315 New
CA
59
Corrado Advisors
New Jersey
$410K +$7.48K +795 +2%
MOS
60
MGO One Seven
Ohio
$396K +$15.3K +1,630 +4%
HB
61
Homrich & Berg
Georgia
$390K +$370K +39,330 New
CAN
62
Cetera Advisor Networks
California
$380K +$56.7K +6,028 +19%
Northern Trust
63
Northern Trust
Illinois
$377K
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$360K +$13K +1,384 +4%
SWM
65
SeaCrest Wealth Management
New York
$354K -$17.5K -1,865 -5%
DC
66
Davenport & Co
Virginia
$343K
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$327K -$20.2K -2,151 -6%
AIS
68
Accurate Investment Solutions
Pennsylvania
$323K +$4.83K +513 +2%
PAS
69
Park Avenue Securities
New York
$319K +$7.68K +816 +3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$310K +$1.88K +200 +0.6%
IC
71
IEQ Capital
California
$298K +$282K +30,000 New
BF
72
BOK Financial
Oklahoma
$298K +$283K +30,050 New
KeyBank National Association
73
KeyBank National Association
Ohio
$293K
SPC
74
Sigma Planning Corp
Michigan
$293K +$2.82K +300 +1%
SRC
75
Shufro Rose & Co
New York
$291K