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BlackRock Enhanced Equity Dividend Trust

127 hedge funds and large institutions have $333M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $324M → $333M (+$8.85M)

0.27% more ownership

Funds ownership: 22.54%22.81% (+0.27%)

0% more funds holding

Funds holding: 127127 (0)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
76
BLB&B Advisors
Pennsylvania
$126K +$22K +3,070 +22%
RBC
77
Ronald Blue & Co
Georgia
$118K +$2.19K +306 +2%
EAM
78
EULAV Asset Management
Florida
$118K +$21.5K +3,000 +24%
OC
79
Oppenheimer & Co
New York
$110K -$1.33K -185 -1%
First Manhattan
80
First Manhattan
New York
$110K
TC
81
TFS Capital
Pennsylvania
$101K +$96.4K +13,432 New
GA
82
Geneva Advisors
Illinois
$100K +$94.9K +13,226 New
ONB
83
Old National Bancorp
Indiana
$98K
US Bancorp
84
US Bancorp
Minnesota
$94K
SHA
85
Smith Hayes Advisers
Nebraska
$93K +$88.4K +12,326 New
AA
86
AQR Arbitrage
Connecticut
$93K +$88.6K +12,357 New
FAAS
87
First Allied Advisory Services
California
$88K -$7.89K -1,100 -9%
CHC
88
City Holding Co
West Virginia
$87K
SPC
89
Sigma Planning Corp
Michigan
$86K +$9.51K +1,326 +13%
Jane Street
90
Jane Street
New York
$86K +$81.4K +11,348 New
C
91
CFO4Life
Texas
$80K -$36.6K -5,107 -33%
CP
92
Camelot Portfolios
Ohio
$80K
IT
93
Independence Trust
Tennessee
$78K
VWA
94
V Wealth Advisors
Kansas
$78K +$74.5K +10,391 New
IAA
95
Ironsides Asset Advisors
North Carolina
$76K
SWP
96
Stratos Wealth Partners
Ohio
$76K +$72K +10,039 New
DDC
97
DF Dent & Co
Maryland
$75K
IIC
98
Integrated Investment Consultants
Michigan
$75K
WRM
99
Westport Resources Management
Connecticut
$72K
KF
100
Krilogy Financial
Missouri
$72K +$68.5K +9,550 New