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BlackRock Enhanced Equity Dividend Trust

177 hedge funds and large institutions have $295M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

11% more funds holding

Funds holding: 159177 (+18)

1.87% more ownership

Funds ownership: 18.39%20.26% (+1.9%)

14% less capital invested

Capital invested by funds: $343M → $295M (-$47.5M)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
54
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Conning Inc
Connecticut
$247K +$4.21K +495 +2%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$245K +$27.7K +3,252 +11%
PCM
78
Pointe Capital Management
Michigan
$239K +$179 +21 +0.1%
GCP
79
Gill Capital Partners
Colorado
$238K +$204K +24,040 New
AIS
80
Accurate Investment Solutions
Pennsylvania
$237K +$4.04K +475 +2%
KeyBank National Association
81
KeyBank National Association
Ohio
$229K -$14.2K -1,667 -5%
SPC
82
Sigma Planning Corp
Michigan
$226K +$9.92K +1,167 +4%
SHWM
83
Smith & Howard Wealth Management
Georgia
$222K +$243K +28,543 New
SRC
84
Shufro Rose & Co
New York
$221K
OC
85
Oakworth Capital
Alabama
$206K
ST
86
Sabal Trust
Florida
$206K +$225K +26,458 New
DC
87
Davenport & Co
Virginia
$201K +$12.3K +1,445 +6%
VCWA
88
Vanguard Capital Wealth Advisors
Colorado
$190K -$58.4K -6,870 -22%
RBC
89
Roble Belko & Company
Pennsylvania
$184K +$195K +22,960 +3,484%
GA
90
Geller Advisors
New York
$181K
HNB
91
Huntington National Bank
Ohio
$181K
VC
92
Vicus Capital
Pennsylvania
$180K -$30.5K -3,584 -13%
1WA
93
180 Wealth Advisors
Washington
$180K
CAN
94
Cetera Advisor Networks
California
$171K +$21.7K +2,557 +13%
IFWM
95
Institute for Wealth Management
Colorado
$169K
WS
96
Wedbush Securities
California
$169K +$8.5K +1,000 +5%
Walleye Trading
97
Walleye Trading
New York
$162K +$178K +20,900 New
SS
98
Simplicity Solutions
Minnesota
$160K +$175K +20,634 New
BBA
99
BLB&B Advisors
Pennsylvania
$157K -$30.6K -3,600 -15%
WA
100
Waverly Advisors
Alabama
$154K -$2.13K -250 -1%