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BlackRock Enhanced Equity Dividend Trust

113 hedge funds and large institutions have $289M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% more funds holding

Funds holding: 106113 (+7)

0.28% less ownership

Funds ownership: 20.57%20.29% (-0.28%)

1% less capital invested

Capital invested by funds: $293M → $289M (-$4.12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
41
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$39.7M +$7.57M +965,586 +24%
RVP
2
Relative Value Partners
Illinois
$32.4M +$1.02M +129,538 +3%
Morgan Stanley
3
Morgan Stanley
New York
$25M +$1.61K +206 +0%
Invesco
4
Invesco
Georgia
$20.6M -$37.3K -4,757 -0.2%
RJA
5
Raymond James & Associates
Florida
$17.4M +$2.67M +340,291 +18%
Wells Fargo
6
Wells Fargo
California
$14.6M +$865K +110,380 +6%
GC
7
Guggenheim Capital
Illinois
$14.4M -$1.1M -140,981 -7%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$11M +$188K +24,002 +2%
RCYC
9
Richard C. Young & Co
Rhode Island
$9.96M +$197K +25,126 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$8.47M +$27.6K +3,516 +0.3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$8.38M
AAM
12
Advisors Asset Management
Colorado
$6.93M -$1.98M -252,104 -22%
PPA
13
Parametric Portfolio Associates
Washington
$6.79M +$280K +35,713 +4%
Bank of America
14
Bank of America
North Carolina
$6.55M -$1.12M -143,208 -15%
U
15
UBS
Switzerland
$5.45M +$427K +54,492 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.29M +$76.7K +9,788 +1%
1CP
17
1607 Capital Partners
Virginia
$5.17M +$725K +92,500 +17%
LPL Financial
18
LPL Financial
California
$4.91M +$167K +21,346 +4%
RCM
19
Rivernorth Capital Management
Florida
$4.67M
CA
20
Cornerstone Advisors
North Carolina
$3M -$410K -52,316 -12%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.83M -$147K -18,803 -5%
SFS
22
Shaker Financial Services
Virginia
$2.58M +$1.14M +145,914 +82%
DA
23
Doliver Advisors
Texas
$2.48M -$105K -13,347 -4%
CI
24
Conning Inc
Connecticut
$2.1M +$24.6K +3,134 +1%
WAM
25
Wolverine Asset Management
Illinois
$1.99M -$2.4M -306,880 -55%