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BlackRock Enhanced Equity Dividend Trust

185 hedge funds and large institutions have $345M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

6% more funds holding

Funds holding: 175185 (+10)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $330M → $345M (+$14.7M)

0.64% less ownership

Funds ownership: 19.16%18.52% (-0.64%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
51
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Pointe Capital Management
Michigan
$280K
CI
77
Conning Inc
Connecticut
$266K +$3.99K +424 +2%
DL
78
DOHJ LLC
Washington
$265K +$252K +26,744 New
OC
79
Oakworth Capital
Alabama
$255K
SHWM
80
Smith & Howard Wealth Management
Georgia
$254K
SPIA
81
Steward Partners Investment Advisory
New York
$254K +$358 +38 +0.1%
Brown Advisory
82
Brown Advisory
Maryland
$246K
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$237K -$141K -14,988 -39%
RBC
84
Roble Belko & Company
Pennsylvania
$234K
WS
85
Wedbush Securities
California
$233K
GA
86
Geller Advisors
New York
$231K
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$227K +$73.4K +7,800 +52%
AWM
88
AE Wealth Management
Kansas
$222K +$2.57K +273 +1%
IFWM
89
Institute for Wealth Management
Colorado
$216K
WI
90
Wintrust Investments
Illinois
$209K -$6.11K -649 -3%
DWM
91
Dakota Wealth Management
Florida
$208K +$6.42K +682 +3%
PFO
92
Pathstone Family Office
New Jersey
$208K +$19.7K +2,090 New
XF
93
XML Financial
Maryland
$208K +$197K +20,945 New
PWPS
94
Pinnacle Wealth Planning Services
Ohio
$207K +$39.7K +4,224 +25%
MAFM
95
Mid Atlantic Financial Management
Pennsylvania
$207K +$197K +20,892 New
CFGS
96
Concourse Financial Group Securities
Alabama
$199K +$140K +14,918 +289%
VCWA
97
Vanguard Capital Wealth Advisors
Colorado
$194K -$28.1K -2,982 -13%
BCA
98
Bay Colony Advisors
Massachusetts
$192K +$10.3K +1,100 +6%
WA
99
Waverly Advisors
Alabama
$190K
BBA
100
BLB&B Advisors
Pennsylvania
$189K -$38.5K -4,094 -18%