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BlackRock Enhanced Equity Dividend Trust

127 hedge funds and large institutions have $333M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $324M → $333M (+$8.85M)

0.27% more ownership

Funds ownership: 22.54%22.81% (+0.27%)

0% more funds holding

Funds holding: 127127 (0)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.4M +$5.5M +766,717 +18%
KIM
2
Karpus Investment Management
New York
$34.5M -$3.09M -430,804 -9%
RVPG
3
Relative Value Partners Group
$32.5M -$482K -67,210 -2%
Wells Fargo
4
Wells Fargo
California
$25.6M +$1.8M +250,788 +8%
PPA
5
Parametric Portfolio Associates
Washington
$24.1M +$2.51M +349,813 +12%
Invesco
6
Invesco
Georgia
$22.2M +$101K +14,107 +0.5%
RJA
7
Raymond James & Associates
Florida
$18.1M +$756K +105,360 +5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$17.9M +$128K +17,800 +1%
Stifel Financial
9
Stifel Financial
Missouri
$10.7M +$2.31M +322,545 +29%
Bank of America
10
Bank of America
North Carolina
$10.6M +$1.44M +200,985 +17%
RCYC
11
Richard C. Young & Co
Rhode Island
$10.2M -$91.9K -12,807 -0.9%
LPL Financial
12
LPL Financial
California
$8.6M -$251K -35,027 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.11M +$827K +115,211 +14%
GC
14
Guggenheim Capital
Illinois
$6.48M +$214K +29,859 +4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.46M +$903K +125,872 +17%
AAM
16
Advisors Asset Management
Colorado
$6.45M +$1.5M +209,074 +32%
UBS Group
17
UBS Group
Switzerland
$4.7M -$809K -112,711 -15%
1CP
18
1607 Capital Partners
Virginia
$4.39M -$521K -72,571 -11%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$3.41M -$754K -105,124 -19%
CI
20
Conning Inc
Connecticut
$3.04M +$54.6K +7,616 +2%
CIA
21
Capital Investment Advisors
Georgia
$2.97M +$2.64M +367,310 +1,409%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.65M +$1.69M +235,905 +203%
IA
23
IFP Advisors
Florida
$2.57M +$1.63M +226,785 +310%
LCM
24
Landscape Capital Management
New Jersey
$2.22M -$175K -24,426 -8%
RBC
25
Roble Belko & Company
Pennsylvania
$2.18M +$83.9K +11,692 +4%