We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust

177 hedge funds and large institutions have $295M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

11% more funds holding

Funds holding: 159177 (+18)

1.87% more ownership

Funds ownership: 18.39%20.26% (+1.9%)

14% less capital invested

Capital invested by funds: $343M → $295M (-$47.5M)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
54
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.7M +$682K +80,178 +2%
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$315K +37,099 +1%
RJA
3
Raymond James & Associates
Florida
$20M +$804K +94,501 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$19.4M +$2.74M +322,187 +15%
PPA
5
Parametric Portfolio Associates
Washington
$17.9M -$1.24M -145,762 -6%
Invesco
6
Invesco
Georgia
$17.6M -$287K -33,694 -1%
UBS Group
7
UBS Group
Switzerland
$15.2M -$289K -34,043 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.6M -$366K -43,057 -2%
Stifel Financial
9
Stifel Financial
Missouri
$13.4M -$1.24M -146,354 -8%
RCYC
10
Richard C. Young & Co
Rhode Island
$12M -$1.24K -146 -0%
Bank of America
11
Bank of America
North Carolina
$11.2M -$359K -42,254 -3%
1CP
12
1607 Capital Partners
Virginia
$9.78M +$2.87M +338,030 +37%
CIA
13
Capital Investment Advisors
Georgia
$7.74M -$32.5K -3,818 -0.4%
GC
14
Guggenheim Capital
Illinois
$6.23M -$144K -16,879 -2%
AAM
15
Advisors Asset Management
Colorado
$5.4M -$1.56M -183,871 -21%
SFS
16
Shaker Financial Services
Virginia
$4.4M +$4.57M +537,572 +1,899%
WAM
17
Wolverine Asset Management
Illinois
$4.34M +$4.75M +559,140 New
Ameriprise
18
Ameriprise
Minnesota
$3.72M +$235K +27,639 +6%
HI
19
HBK Investments
Texas
$2.87M +$3.14M +369,392 New
KIM
20
Karpus Investment Management
New York
$2.44M +$2.67M +314,215 New
SI
21
Stephens Inc
Arkansas
$2.37M +$165K +19,350 +7%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$2.3M +$2.51M +295,458 New
CAN
23
Claraphi Advisory Network
United States
$2.28M +$78.9K +9,283 +3%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$2.24M -$954K -112,229 -28%
IA
25
IFP Advisors
Florida
$2.17M +$55.9K +6,570 +2%