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BlackRock Enhanced Equity Dividend Trust

107 hedge funds and large institutions have $285M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 18.31%18.39% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $292M → $285M (-$6.18M)

9% less funds holding

Funds holding: 117107 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
46
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$39M -$293K -35,842 -0.7%
KIM
2
Karpus Investment Management
New York
$34.6M -$1.04M -127,118 -3%
Morgan Stanley
3
Morgan Stanley
New York
$27.9M -$455K -55,783 -2%
Invesco
4
Invesco
Georgia
$21.6M -$58.8K -7,200 -0.3%
RJA
5
Raymond James & Associates
Florida
$20.5M +$597K +73,121 +3%
Wells Fargo
6
Wells Fargo
California
$19.6M +$1.7M +208,875 +10%
PPA
7
Parametric Portfolio Associates
Washington
$16.6M +$1.45M +177,375 +10%
RCYC
8
Richard C. Young & Co
Rhode Island
$11.2M +$11.2M +1,368,639 +102,061%
GC
9
Guggenheim Capital
Illinois
$11.2M +$44.6K +5,464 +0.4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.96M +$340K +41,601 +4%
Bank of America
11
Bank of America
North Carolina
$9M +$680K +83,335 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.12M -$106K -13,034 -1%
1CP
13
1607 Capital Partners
Virginia
$5.88M -$317K -38,900 -5%
LPL Financial
14
LPL Financial
California
$5.67M +$180K +21,999 +3%
UBS Group
15
UBS Group
Switzerland
$5.36M +$2.9K +355 +0.1%
AAM
16
Advisors Asset Management
Colorado
$4.92M +$978K +119,890 +25%
RCM
17
Rivernorth Capital Management
Florida
$3.3M -$535K -65,605 -14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.1M +$364K +44,623 +13%
CI
19
Conning Inc
Connecticut
$3.08M +$110K +13,527 +4%
IT
20
Independence Trust
Tennessee
$1.56M -$41K -5,029 -3%
WA
21
WealthTrust Axiom
Pennsylvania
$1.54M +$39.7K +4,866 +3%
Stifel Financial
22
Stifel Financial
Missouri
$1.42M +$351K +43,068 +33%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.34M +$465K +56,992 +53%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.16M -$445K -54,505 -28%
B
25
Baird
Wisconsin
$1.13M -$15.4K -1,893 -1%