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BlackRock Enhanced Equity Dividend Trust

175 hedge funds and large institutions have $330M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

4% more funds holding

Funds holding: 168175 (+7)

4% more capital invested

Capital invested by funds: $319M → $330M (+$11.4M)

0.01% more ownership

Funds ownership: 19.15%19.16% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
51
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$139K +$136K +15,120 New
ONB
102
Old National Bancorp
Indiana
$138K
Goldman Sachs
103
Goldman Sachs
New York
$134K
NA
104
NewEdge Advisors
Louisiana
$133K
AOWM
105
Alpha Omega Wealth Management
Virginia
$131K
QCIG
106
Quad-Cities Investment Group
Iowa
$128K +$1.43K +159 +1%
Millennium Management
107
Millennium Management
New York
$124K +$122K +13,557 New
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$120K +$1.8K +200 +2%
LNC
109
Lincoln National Corp
Pennsylvania
$112K +$110K +12,233 New
Bank of New York Mellon
110
Bank of New York Mellon
New York
$109K
HighTower Advisors
111
HighTower Advisors
Illinois
$108K -$926 -103 -0.9%
VWA
112
V Wealth Advisors
Kansas
$107K
PAG
113
Private Advisor Group
New Jersey
$105K -$83.4K -9,280 -45%
PWM
114
Perigon Wealth Management
California
$104K +$11.4K +1,263 +12%
HA
115
Harborview Advisors
Maine
$102K -$37.4K -4,161 -27%
MML Investors Services
116
MML Investors Services
Massachusetts
$101K -$34.8K -3,865 -26%
DIA
117
Dana Investment Advisors
Wisconsin
$101K
PCM
118
Parsons Capital Management
Rhode Island
$101K +$98.9K +11,000 New
AIC
119
Ameritas Investment Company
Nebraska
$100K +$97.6K +10,852 New
HF
120
HRT Financial
New York
$99K +$97.2K +10,815 New
WKWM
121
Walter & Keenan Wealth Management
Indiana
$96K
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$93K -$286K -31,820 -76%
DDC
123
DF Dent & Co
Maryland
$92K
CHC
124
City Holding Co
West Virginia
$88K
ASN
125
Advisory Services Network
Georgia
$78K