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BlackRock Enhanced Equity Dividend Trust

125 hedge funds and large institutions have $300M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $279M → $300M (+$20.8M)

6% more funds holding

Funds holding: 118125 (+7)

0.8% more ownership

Funds ownership: 18.67%19.47% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$118K -$105K -13,361 -48%
CWM
77
Cornerstone Wealth Management
Missouri
$116K +$1.44K +183 +1%
AOWM
78
Alpha Omega Wealth Management
Virginia
$115K +$103K +13,056 +1,277%
VFPI
79
Vantage Financial Partners (Illinois)
Illinois
$114K +$110K +13,979 New
OAM
80
Occidental Asset Management
California
$108K -$347 -44 -0.3%
GA
81
Geneva Advisors
Illinois
$108K
TSS
82
Two Sigma Securities
New York
$106K +$102K +12,951 New
BBA
83
BLB&B Advisors
Pennsylvania
$103K -$18.3K -2,319 -16%
FAAS
84
First Allied Advisory Services
California
$101K -$3.94K -500 -4%
KeyBank National Association
85
KeyBank National Association
Ohio
$98K
OC
86
Oppenheimer & Co
New York
$95K -$15.8K -2,000 -15%
CHC
87
City Holding Co
West Virginia
$94K
IT
88
Independence Trust
Tennessee
$94K
VWA
89
V Wealth Advisors
Kansas
$89K +$4.34K +550 +5%
WA
90
Waverly Advisors
Alabama
$87K
CP
91
Camelot Portfolios
Ohio
$86K
WKWM
92
Walter & Keenan Wealth Management
Indiana
$85K -$82.4K -10,450 -50%
IIC
93
Integrated Investment Consultants
Michigan
$82K
IAA
94
Ironsides Asset Advisors
North Carolina
$82K +$79.5K +10,080 New
DDC
95
DF Dent & Co
Maryland
$81K
KF
96
Krilogy Financial
Missouri
$78K
SPIA
97
Steward Partners Investment Advisory
New York
$77K +$74.9K +9,503 New
GRP
98
Global Retirement Partners
California
$60K +$58.2K +7,385 New
NSIM
99
North Star Investment Management
Illinois
$59K +$24.5K +3,110 +75%
CPIG
100
Chicago Partners Investment Group
Illinois
$53K