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BlackRock Enhanced Equity Dividend Trust

129 hedge funds and large institutions have $311M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

0% less capital invested

Capital invested by funds: $312M → $311M (-$1.08M)

0.5% less ownership

Funds ownership: 19.32%18.82% (-0.5%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 131129 (-2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
50
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$37.9M -$2.12M -245,432 -5%
Morgan Stanley
2
Morgan Stanley
New York
$29.8M -$6.07M -702,007 -17%
Invesco
3
Invesco
Georgia
$22.8M -$253K -29,240 -1%
RJA
4
Raymond James & Associates
Florida
$21M -$4.61M -532,298 -18%
RVPG
5
Relative Value Partners Group
$20.5M -$9.56M -1,105,226 -32%
PPA
6
Parametric Portfolio Associates
Washington
$16.4M +$16.2M +1,869,176 New
AAM
7
Advisors Asset Management
Colorado
$14.5M -$1.15M -132,424 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$13.3M +$544K +62,890 +4%
Bank of America
9
Bank of America
North Carolina
$13.2M -$238K -27,507 -2%
Stifel Financial
10
Stifel Financial
Missouri
$12.9M -$1.05M -121,614 -8%
RCYC
11
Richard C. Young & Co
Rhode Island
$12.7M +$237K +27,387 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.2M +$1.28M +148,276 +12%
UBS Group
13
UBS Group
Switzerland
$9.14M +$825K +95,335 +10%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$9.08M +$48.6K +5,614 +0.5%
1CP
15
1607 Capital Partners
Virginia
$8.19M -$1.52M -175,200 -16%
CIA
16
Capital Investment Advisors
Georgia
$7.02M -$53.7K -6,209 -0.8%
GC
17
Guggenheim Capital
Illinois
$5.9M -$402K -46,510 -6%
Ameriprise
18
Ameriprise
Minnesota
$3.95M +$585K +67,575 +18%
CI
19
Conning Inc
Connecticut
$3.77M +$41K +4,739 +1%
RBC
20
Roble Belko & Company
Pennsylvania
$2.92M -$124K -14,323 -4%
RJT
21
Raymond James Trust
Florida
$1.72M -$65K -7,516 -4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.63M -$14.7K -1,700 -0.9%
WA
23
WealthTrust Axiom
Pennsylvania
$1.37M -$38.2K -4,417 -3%
IA
24
IFP Advisors
Florida
$1.36M +$190K +21,966 +17%
LPL Financial
25
LPL Financial
California
$1.21M -$2.3M -265,649 -66%