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BlackRock Enhanced Equity Dividend Trust

118 hedge funds and large institutions have $279M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0.4% less ownership

Funds ownership: 19.07%18.67% (-0.4%)

2% less capital invested

Capital invested by funds: $284M → $279M (-$5.39M)

2% less funds holding

Funds holding: 120118 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
43
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
101
Cordasco Financial Network
Florida
$28K
ClearBridge Investments
102
ClearBridge Investments
New York
$24K
WP
103
WealthPLAN Partners
Nebraska
$23.3K -$7.98K -1,000 -25%
CTC
104
Central Trust Company
Missouri
$23K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$7.04K +883 +43%
FANJ
106
Financial Architects (New Jersey)
New Jersey
$20K
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$18K -$4.31K -540 -19%
Citigroup
108
Citigroup
New York
$18K -$223 -28 -1%
CFA
109
Carroll Financial Associates
North Carolina
$11K +$12.1K +1,517 New
GI
110
Gradient Investments
Minnesota
$10K
TJHA
111
Thomas J. Herzfeld Advisors
Florida
$10K +$183 +23 +2%
AOWM
112
Alpha Omega Wealth Management
Virginia
$8K
ANBT
113
American National Bank & Trust
Texas
$8K
CHP
114
Cable Hill Partners
Oregon
$4K +$3.69K +462 New
AF
115
Allworth Financial
California
$4K +$3.84K +481 New
SEI Investments
116
SEI Investments
Pennsylvania
$4K +$4.1K +514 New
MFW
117
Mosaic Family Wealth
Missouri
$3K
PFS
118
Physicians Financial Services
North Carolina
$2K
TCM
119
Tradewinds Capital Management
Washington
$2K
Deutsche Bank
120
Deutsche Bank
Germany
-$279K -35,450 Closed
NCM
121
Noesis Capital Mangement
Florida
-$236K -30,000 Closed
MHS
122
M Holdings Securities
Oregon
-$146K -18,483 Closed
EAM
123
EULAV Asset Management
Florida
-$112K -14,200 Closed
WJA
124
Williams Jones & Associates
New York
-$95K -12,000 Closed
SWP
125
Stratos Wealth Partners
Ohio
-$86K -10,948 Closed