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BlackRock Enhanced Equity Dividend Trust

127 hedge funds and large institutions have $333M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $324M → $333M (+$8.85M)

0.27% more ownership

Funds ownership: 22.54%22.81% (+0.27%)

0% more funds holding

Funds holding: 127127 (0)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$67K +$29.2K +4,077 +83%
DADC
102
D.A. Davidson & Co
Montana
$57K +$55.1K +7,674 New
CPIG
103
Chicago Partners Investment Group
Illinois
$49K
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$49K +$41.5K +5,788 +827%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$39K +$36.8K +5,126 New
WA
106
WFG Advisors
Texas
$38K +$35.9K +5,000 New
KA
107
Klingman & Associates
New York
$37K
FWM
108
Focused Wealth Management
New York
$33K
NSIM
109
North Star Investment Management
Illinois
$30K +$560 +78 +2%
GWM
110
Geneos Wealth Management
Colorado
$29K +$28K +3,909 New
CFN
111
Cordasco Financial Network
Florida
$27K -$2.2K -307 -8%
FAM
112
Formidable Asset Management
Ohio
$25K
ClearBridge Investments
113
ClearBridge Investments
New York
$23K
CTC
114
Central Trust Company
Missouri
$22K
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$21K +$230 +32 +1%
JP Morgan Chase
116
JP Morgan Chase
New York
$19K +$11.1K +1,545 +162%
JIR
117
James Investment Research
Ohio
$16K +$15.1K +2,100 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K
DLHL
119
Donald L. Hagan LLC
Florida
$12K +$11.6K +1,611 New
FANJ
120
Financial Architects (New Jersey)
New Jersey
$11K +$10.7K +1,492 New
FNBT
121
FineMark National Bank & Trust
Florida
$11K +$10.8K +1,500 New
TJHA
122
Thomas J. Herzfeld Advisors
Florida
$9K +$172 +24 +2%
GI
123
Gradient Investments
Minnesota
$9K +$2.25K +314 +35%
AOWM
124
Alpha Omega Wealth Management
Virginia
$8K
GWM
125
Gupta Wealth Management
California
$6K