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BlackRock Enhanced Equity Dividend Trust

111 hedge funds and large institutions have $275M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
30
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RVPG
1
Relative Value Partners Group
$36.5M 4,573,471 +4,573,471 New
KIM
2
Karpus Investment Management
New York
$32.5M 4,075,598 -134,863 -3%
Morgan Stanley
3
Morgan Stanley
New York
$26.3M 3,292,988 -106,192 -3%
Invesco
4
Invesco
Georgia
$22.9M 2,866,436 +238,590 +9%
RJA
5
Raymond James & Associates
Florida
$20.6M 2,581,865 +87,519 +4%
Wells Fargo
6
Wells Fargo
California
$18.8M 2,350,405 -32,471 -1%
PPA
7
Parametric Portfolio Associates
Washington
$17.4M 2,176,116 +159,781 +8%
RCYC
8
Richard C. Young & Co
Rhode Island
$10.9M 1,367,272 -2,708 -0.2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$9.66M 1,211,601
Bank of America
10
Bank of America
North Carolina
$8.98M 1,125,385 +28,596 +3%
GC
11
Guggenheim Capital
Illinois
$8.66M 1,085,364 -281,640 -21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.95M 871,205 +4,072 +0.5%
UBS Group
13
UBS Group
Switzerland
$5.87M 735,566 +82,516 +13%
LPL Financial
14
LPL Financial
California
$5.47M 687,505 -4,321 -0.6%
1CP
15
1607 Capital Partners
Virginia
$5.42M 678,772 -37,742 -5%
AAM
16
Advisors Asset Management
Colorado
$4.96M 620,890 +21,712 +4%
CI
17
Conning Inc
Connecticut
$3.05M 381,931 +6,425 +2%
RCM
18
Rivernorth Capital Management
Florida
$2.35M 294,760 -107,629 -27%
Stifel Financial
19
Stifel Financial
Missouri
$1.69M 211,483 +38,543 +22%
WA
20
WealthTrust Axiom
Pennsylvania
$1.47M 183,871 -3,417 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.32M 164,942 +1,166 +0.7%
IT
22
Independence Trust
Tennessee
$1.23M 153,887 -35,900 -19%
SFS
23
Shaker Financial Services
Virginia
$1.16M 145,731 +145,731 New
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$1.09M 137,091 +86,000 +168%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.08M 135,744 -241,203 -64%