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BlackRock Enhanced Equity Dividend Trust

107 hedge funds and large institutions have $285M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 18.31%18.39% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $292M → $285M (-$6.18M)

9% less funds holding

Funds holding: 117107 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
46
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$12K
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$12K +$163 +20 +1%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$8K
GI
104
Gradient Investments
Minnesota
$7K
UFA
105
US Financial Advisors
Massachusetts
$6K
HR
106
Howe & Rusling
New York
$4K
KCM
107
Karp Capital Management
California
$1K +$65 +8 +10%
OHA
108
Oak Hill Advisors
New York
-$8.47M -1,042,746 Closed
DA
109
Doliver Advisors
Texas
-$1.39M -170,646 Closed
AQR Capital Management
110
AQR Capital Management
Connecticut
-$1.38M -170,285 Closed
IMS
111
Index Management Solutions
Pennsylvania
-$1.2M -147,788 Closed
AA
112
Ancora Advisors
Ohio
-$794K -97,811 Closed
SFS
113
Shaker Financial Services
Virginia
-$525K -64,691 Closed
TC
114
TFS Capital
Pennsylvania
-$406K -50,039 Closed
PAM
115
Peak Asset Management
Colorado
-$228K -28,105 Closed
VKH
116
Virtu KCG Holdings
New York
-$200K -24,585 Closed
WAM
117
Wolverine Asset Management
Illinois
-$182K -22,422 Closed
PHS
118
Pekin Hardy Strauss
Illinois
-$145K -17,819 Closed
CCG
119
Chatham Capital Group
Georgia
-$90K -11,076 Closed
WSFS
120
Wilmington Savings Fund Society
Delaware
-$89K -11,000 Closed
NPC
121
National Planning Corporation
California
-$71.1K -8,751 Closed
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
-$11.5K -1,418 Closed
RFA
123
Reilly Financial Advisors
California
-$7K -893 Closed
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
-$5K -673 Closed