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BlackRock Enhanced Equity Dividend Trust

117 hedge funds and large institutions have $292M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

15% more funds holding

Funds holding: 102117 (+15)

4% less capital invested

Capital invested by funds: $303M → $292M (-$11.1M)

2.26% less ownership

Funds ownership: 20.57%18.31% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
37
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$38.9M +$745K +90,658 +2%
KIM
2
Karpus Investment Management
New York
$35.2M -$2.66M -323,158 -7%
Morgan Stanley
3
Morgan Stanley
New York
$28.1M +$2.13M +258,876 +8%
Invesco
4
Invesco
Georgia
$21.4M -$266K -32,322 -1%
RJA
5
Raymond James & Associates
Florida
$19.7M +$126K +15,310 +0.6%
Wells Fargo
6
Wells Fargo
California
$17.7M +$1.4M +169,814 +8%
PPA
7
Parametric Portfolio Associates
Washington
$14.9M +$1.93M +234,646 +15%
GC
8
Guggenheim Capital
Illinois
$11.1M -$1.9M -230,925 -15%
RCYC
9
Richard C. Young & Co
Rhode Island
$10.9M -$10.7M -1,307,448 -100%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.49M +$576K +70,000 +6%
OHA
11
Oak Hill Advisors
New York
$8.47M
Bank of America
12
Bank of America
North Carolina
$8.23M -$93.9K -11,426 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.15M +$1.53M +185,584 +27%
1CP
14
1607 Capital Partners
Virginia
$6.13M
LPL Financial
15
LPL Financial
California
$5.44M +$464K +56,432 +9%
UBS Group
16
UBS Group
Switzerland
$5.3M +$5.37M +652,695 New
AAM
17
Advisors Asset Management
Colorado
$3.89M -$2.49M -302,609 -39%
RCM
18
Rivernorth Capital Management
Florida
$3.8M -$1.17M -142,194 -23%
CI
19
Conning Inc
Connecticut
$2.94M +$613K +74,531 +26%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.7M -$137K -16,697 -5%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.58M -$7.47K -909 -0.5%
IT
22
Independence Trust
Tennessee
$1.58M +$646K +78,582 +68%
WA
23
WealthTrust Axiom
Pennsylvania
$1.48M -$7.35K -894 -0.5%
DA
24
Doliver Advisors
Texas
$1.39M +$1.31M +159,396 +1,417%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.38M -$2.8M -341,007 -67%