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BlackRock Enhanced Equity Dividend Trust

107 hedge funds and large institutions have $285M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 18.31%18.39% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $292M → $285M (-$6.18M)

9% less funds holding

Funds holding: 117107 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
46
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
76
BLB&B Advisors
Pennsylvania
$93K +$92.4K +11,328 New
SPC
77
Sigma Planning Corp
Michigan
$91K +$987 +121 +1%
CP
78
Camelot Portfolios
Ohio
$87K
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$79K +$72.7K +8,906 +1,272%
WRM
80
Westport Resources Management
Connecticut
$78K
TRCT
81
Tower Research Capital (TRC)
New York
$66K +$22K +2,700 +51%
US Bancorp
82
US Bancorp
Minnesota
$58K -$36.1K -4,424 -38%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$58K +$10.2K +1,250 +22%
CPIG
84
Chicago Partners Investment Group
Illinois
$53K +$588 +72 +1%
BRWM
85
B. Riley Wealth Management
Tennessee
$50K +$155 +19 +0.3%
FWM
86
Focused Wealth Management
New York
$43K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$42K
MA
88
MUFG Americas
New York
$40K +$4.45K +545 +13%
KA
89
Klingman & Associates
New York
$40K +$23.8K +2,919 +146%
NFG
90
Next Financial Group
Texas
$35K +$588 +72 +2%
BAM
91
Barrett Asset Management
New York
$33K -$4.08K -500 -11%
CFN
92
Cordasco Financial Network
Florida
$32K -$16.3K -2,001 -34%
Citigroup
93
Citigroup
New York
$31K +$21.4K +2,625 +233%
MFS
94
MSI Financial Services
Massachusetts
$28K +$49 +6 +0.2%
DADC
95
D.A. Davidson & Co
Montana
$23K +$23K +2,822 New
GWA
96
Genesis Wealth Advisors
Massachusetts
$21K
IWMPD
97
Integrated Wealth Management (Palm Desert)
California
$18K +$18.8K +2,300 New
SSB
98
Sandy Spring Bank
Maryland
$17K +$16.9K +2,077 New
WA
99
WFG Advisors
Texas
$16K -$79.1K -9,696 -83%
FAM
100
Formidable Asset Management
Ohio
$12K