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BlackRock Enhanced Equity Dividend Trust

118 hedge funds and large institutions have $279M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0.4% less ownership

Funds ownership: 19.07%18.67% (-0.4%)

2% less capital invested

Capital invested by funds: $284M → $279M (-$5.39M)

2% less funds holding

Funds holding: 120118 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
43
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.1M +$3.89M +488,123 +14%
Morgan Stanley
2
Morgan Stanley
New York
$31.9M -$6.29M -788,450 -16%
RVPG
3
Relative Value Partners Group
$28.7M -$334K -41,875 -1%
Invesco
4
Invesco
Georgia
$22.6M -$741K -92,870 -3%
RJA
5
Raymond James & Associates
Florida
$18.7M +$82.7K +10,374 +0.4%
Stifel Financial
6
Stifel Financial
Missouri
$12.5M +$670K +83,950 +6%
AAM
7
Advisors Asset Management
Colorado
$12M +$3.59M +449,679 +42%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$11.2M
RCYC
9
Richard C. Young & Co
Rhode Island
$10.6M +$21.7K +2,726 +0.2%
Bank of America
10
Bank of America
North Carolina
$10.4M -$420K -52,608 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.17M +$1.58M +197,657 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.42M +$519K +65,093 +6%
CFA
13
Camarda Financial Advisors
Florida
$6.91M +$6.01M +753,056 +616%
GC
14
Guggenheim Capital
Illinois
$6.84M +$183K +22,897 +3%
UBS Group
15
UBS Group
Switzerland
$6.1M +$264K +33,040 +4%
CIA
16
Capital Investment Advisors
Georgia
$5.3M +$929K +116,531 +21%
LPL Financial
17
LPL Financial
California
$4.9M +$303K +38,027 +6%
1CP
18
1607 Capital Partners
Virginia
$4.36M -$137K -17,200 -3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$3.77M +$649K +81,360 +21%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$3.28M -$209K -26,181 -6%
CI
21
Conning Inc
Connecticut
$3.26M +$38.9K +4,883 +1%
KIM
22
Karpus Investment Management
New York
$2.36M -$15.5M -1,948,323 -87%
RBC
23
Roble Belko & Company
Pennsylvania
$2.28M +$52.1K +6,532 +2%
WA
24
WealthTrust Axiom
Pennsylvania
$1.36M +$43.9K +5,500 +3%
RJT
25
Raymond James Trust
Florida
$1.11M +$167K +20,964 +18%