We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust

159 hedge funds and large institutions have $305M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

0.66% more ownership

Funds ownership: 17.87%18.53% (+0.66%)

0% more funds holding

Funds holding: 159159 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less capital invested

Capital invested by funds: $310M → $305M (-$4.84M)

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
57
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.1M -$1.2M -131,022 -4%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M +$1.07M +116,766 +4%
Invesco
3
Invesco
Georgia
$22.4M +$752K +82,023 +3%
PPA
4
Parametric Portfolio Associates
Washington
$21.8M +$3.62M +394,271 +19%
RJA
5
Raymond James & Associates
Florida
$20.2M -$1.34M -146,005 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$18.7M +$2.43M +264,707 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.8M +$991K +108,018 +7%
RCYC
8
Richard C. Young & Co
Rhode Island
$13.5M +$263K +28,690 +2%
Stifel Financial
9
Stifel Financial
Missouri
$13.3M +$1.43M +156,285 +11%
UBS Group
10
UBS Group
Switzerland
$12.6M +$475K +51,812 +4%
Bank of America
11
Bank of America
North Carolina
$12M -$200K -21,846 -2%
AAM
12
Advisors Asset Management
Colorado
$10.5M -$581K -63,312 -5%
CIA
13
Capital Investment Advisors
Georgia
$8.02M +$769K +83,852 +10%
GC
14
Guggenheim Capital
Illinois
$7.08M +$749K +81,679 +11%
1CP
15
1607 Capital Partners
Virginia
$6.17M +$1.28M +139,915 +25%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$5.26M -$1.83M -200,000 -25%
Ameriprise
17
Ameriprise
Minnesota
$4.04M +$39.6K +4,323 +0.9%
XS
18
XML Securities
Maryland
$3.9M +$154K +16,752 +4%
RVPG
19
Relative Value Partners Group
$3.66M -$97.8K -10,663 -2%
SFS
20
Shaker Financial Services
Virginia
$2.32M -$683K -74,434 -22%
CAN
21
Claraphi Advisory Network
United States
$2.16M +$172K +18,729 +8%
LPL Financial
22
LPL Financial
California
$2.1M +$317K +34,544 +17%
RJT
23
Raymond James Trust
Florida
$1.96M +$70.8K +7,725 +4%
Cohen & Steers
24
Cohen & Steers
New York
$1.74M -$128K -13,969 -7%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.72M -$318K -34,728 -15%