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BlackRock Enhanced Equity Dividend Trust

125 hedge funds and large institutions have $300M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $279M → $300M (+$20.8M)

6% more funds holding

Funds holding: 118125 (+7)

0.8% more ownership

Funds ownership: 18.67%19.47% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WFG Advisors
Texas
$41K -$1.62K -205 -4%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41K +$16.9K +2,145 +73%
US Bancorp
103
US Bancorp
Minnesota
$38K
FWM
104
Focused Wealth Management
New York
$36K
GWM
105
Geneos Wealth Management
Colorado
$31K
CFN
106
Cordasco Financial Network
Florida
$29K -$95 -12 -0.3%
NFG
107
Next Financial Group
Texas
$27K -$69.2K -8,774 -73%
CTC
108
Central Trust Company
Missouri
$24K
ClearBridge Investments
109
ClearBridge Investments
New York
$24K
BFEC
110
Benjamin F. Edwards & Company
Missouri
$22K +$21.3K +2,700 New
FANJ
111
Financial Architects (New Jersey)
New Jersey
$20K
IWM
112
IHT Wealth Management
Illinois
$20K +$19.6K +2,492 New
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$18K +$189 +24 +1%
TC
114
Trust Company
Kansas
$15K +$14.1K +1,790 New
CFA
115
Carroll Financial Associates
North Carolina
$12K +$213 +27 +2%
JP Morgan Chase
116
JP Morgan Chase
New York
$12K +$12K +1,517 New
TJHA
117
Thomas J. Herzfeld Advisors
Florida
$11K +$181 +23 +2%
SFG
118
SevenBridge Financial Group
Pennsylvania
$11K +$11.8K +1,503 New
GI
119
Gradient Investments
Minnesota
$8K -$1.92K -243 -20%
ANBT
120
American National Bank & Trust
Texas
$8K
SEI Investments
121
SEI Investments
Pennsylvania
$4K
MFW
122
Mosaic Family Wealth
Missouri
$3K
PFS
123
Physicians Financial Services
North Carolina
$3K
First Manhattan
124
First Manhattan
New York
$2K -$113K -14,338 -98%
TCM
125
Tradewinds Capital Management
Washington
$2K