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BlackRock Enhanced Equity Dividend Trust

125 hedge funds and large institutions have $300M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $279M → $300M (+$20.8M)

6% more funds holding

Funds holding: 118125 (+7)

0.8% more ownership

Funds ownership: 18.67%19.47% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.7M +$599K +75,938 +2%
Morgan Stanley
2
Morgan Stanley
New York
$33M +$122K +15,442 +0.4%
RVPG
3
Relative Value Partners Group
$28.8M -$785K -99,545 -3%
RJA
4
Raymond James & Associates
Florida
$23.4M +$3.89M +493,167 +21%
Invesco
5
Invesco
Georgia
$21.8M -$1.45M -184,468 -6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$19.2M +$7.95M +1,008,272 +71%
AAM
7
Advisors Asset Management
Colorado
$13.9M +$1.37M +173,596 +11%
Stifel Financial
8
Stifel Financial
Missouri
$12.2M -$689K -87,443 -6%
Bank of America
9
Bank of America
North Carolina
$11.6M +$778K +98,711 +7%
RCYC
10
Richard C. Young & Co
Rhode Island
$11.2M +$224K +28,407 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.6M +$1.08M +136,825 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.98M +$272K +34,442 +3%
UBS Group
13
UBS Group
Switzerland
$7.24M +$907K +115,068 +15%
CIA
14
Capital Investment Advisors
Georgia
$5.83M +$342K +43,363 +6%
GC
15
Guggenheim Capital
Illinois
$5.79M -$1.24M -157,066 -18%
1CP
16
1607 Capital Partners
Virginia
$5.14M +$617K +78,300 +14%
CFA
17
Camarda Financial Advisors
Florida
$4.89M -$2.17M -275,099 -31%
LPL Financial
18
LPL Financial
California
$4.62M -$502K -63,633 -10%
CI
19
Conning Inc
Connecticut
$3.41M +$40K +5,078 +1%
LCM
20
Landscape Capital Management
New Jersey
$2.74M +$2.46M +311,761 +1,254%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$2.74M -$625K -79,227 -19%
RBC
22
Roble Belko & Company
Pennsylvania
$2.7M +$331K +42,019 +15%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.35M -$2.46M -312,066 -65%
WA
24
WealthTrust Axiom
Pennsylvania
$1.31M -$94.6K -12,004 -7%
RJT
25
Raymond James Trust
Florida
$1.24M +$92.2K +11,696 +8%