We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust

118 hedge funds and large institutions have $279M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0.4% less ownership

Funds ownership: 19.07%18.67% (-0.4%)

2% less capital invested

Capital invested by funds: $284M → $279M (-$5.39M)

2% less funds holding

Funds holding: 120118 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
43
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
76
Sheaff Brock Investment Advisors
Indiana
$109K -$39.9K -5,000 -27%
CWM
77
Cornerstone Wealth Management
Missouri
$109K +$111K +13,968 New
OC
78
Oppenheimer & Co
New York
$107K -$1.93K -242 -2%
OAM
79
Occidental Asset Management
California
$105K +$106K +13,308 New
GA
80
Geneva Advisors
Illinois
$104K
FAAS
81
First Allied Advisory Services
California
$102K +$103K +12,908 New
NFG
82
Next Financial Group
Texas
$95K +$12.3K +1,545 +15%
KeyBank National Association
83
KeyBank National Association
Ohio
$95K +$96.2K +12,059 New
CHC
84
City Holding Co
West Virginia
$91K
IT
85
Independence Trust
Tennessee
$91K +$9.41K +1,180 +11%
KWMG
86
King Wealth Management Group
Florida
$86K
CP
87
Camelot Portfolios
Ohio
$84K
WA
88
Waverly Advisors
Alabama
$84K
VWA
89
V Wealth Advisors
Kansas
$82K
DDC
90
DF Dent & Co
Maryland
$79K
IIC
91
Integrated Investment Consultants
Michigan
$76K
KF
92
Krilogy Financial
Missouri
$75K
WRM
93
Westport Resources Management
Connecticut
$75K
CPIG
94
Chicago Partners Investment Group
Illinois
$51K
WA
95
WFG Advisors
Texas
$41K +$32 +4 +0.1%
KA
96
Klingman & Associates
New York
$39K
US Bancorp
97
US Bancorp
Minnesota
$37K -$2.07K -260 -5%
FWM
98
Focused Wealth Management
New York
$35K
NSIM
99
North Star Investment Management
Illinois
$33K +$574 +72 +2%
GWM
100
Geneos Wealth Management
Colorado
$30K