We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust

113 hedge funds and large institutions have $289M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% more funds holding

Funds holding: 106113 (+7)

0.28% less ownership

Funds ownership: 20.57%20.29% (-0.28%)

1% less capital invested

Capital invested by funds: $293M → $289M (-$4.12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
41
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISB
76
Iowa State Bank
Iowa
$122K
OA
77
Oxbow Advisors
Texas
$118K -$13K -1,660 -10%
BRWA
78
B. Riley Wealth Advisors
Florida
$117K -$27.3K -3,486 -19%
First Manhattan
79
First Manhattan
New York
$116K
Bank of New York Mellon
80
Bank of New York Mellon
New York
$116K +$8 +1 +0%
OC
81
Oppenheimer & Co
New York
$110K -$7.84K -1,000 -7%
ACM
82
Argentus Capital Management
Texas
$108K
CHC
83
City Holding Co
West Virginia
$96K +$16K +2,040 +20%
MBT
84
Montecito Bank & Trust
California
$94K -$43.9K -5,597 -32%
WA
85
WFG Advisors
Texas
$92K +$219 +28 +0.2%
WS
86
Wedbush Securities
California
$92K +$9.63K +1,229 +12%
GA
87
Geneva Advisors
Illinois
$89K +$87.9K +11,216 New
WSFS
88
Wilmington Savings Fund Society
Delaware
$88K
CP
89
Camelot Portfolios
Ohio
$84K -$10K -1,278 -11%
FTIOP
90
Fiduciary Trust International of Pennsylvania
Pennsylvania
$84K +$82.4K +10,518 New
GPC
91
Glacier Peak Capital
Washington
$79K
WTC
92
WhitTier Trust Company
Nevada
$78K +$77.2K +9,848 New
WRM
93
Westport Resources Management
Connecticut
$76K
Citigroup
94
Citigroup
New York
$73K +$55.6K +7,092 +349%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$70K -$12.6K -1,609 -15%
CFN
96
Cordasco Financial Network
Florida
$57K -$21K -2,675 -27%
BAM
97
Barrett Asset Management
New York
$56K +$54.9K +7,000 New
FWM
98
Focused Wealth Management
New York
$44K +$243 +31 +0.6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$40K +$30.2K +3,853 +314%
WA
100
Waverly Advisors
Alabama
$34K +$33.1K +4,228 New