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BlackRock Enhanced Equity Dividend Trust

175 hedge funds and large institutions have $330M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

4% more funds holding

Funds holding: 168175 (+7)

4% more capital invested

Capital invested by funds: $319M → $330M (+$11.4M)

0.01% more ownership

Funds ownership: 19.15%19.16% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
51
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.2M +$858K +95,456 +3%
PPA
2
Parametric Portfolio Associates
Washington
$26.6M +$2.09M +232,503 +9%
Morgan Stanley
3
Morgan Stanley
New York
$26.4M -$980K -108,960 -4%
RJA
4
Raymond James & Associates
Florida
$22.9M +$831K +92,371 +4%
Invesco
5
Invesco
Georgia
$21.3M -$960K -106,761 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19M -$139K -15,494 -0.7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$17.8M +$135K +14,985 +0.8%
UBS Group
8
UBS Group
Switzerland
$17.6M +$438K +48,662 +3%
Stifel Financial
9
Stifel Financial
Missouri
$16.5M +$1.45M +161,717 +10%
RCYC
10
Richard C. Young & Co
Rhode Island
$14.7M +$153K +17,001 +1%
1CP
11
1607 Capital Partners
Virginia
$13.3M -$1.61M -179,257 -11%
Bank of America
12
Bank of America
North Carolina
$11M +$2.88M +320,407 +37%
LPL Financial
13
LPL Financial
California
$9.59M +$1.02M +113,082 +12%
GC
14
Guggenheim Capital
Illinois
$6.75M +$59.2K +6,581 +0.9%
Ameriprise
15
Ameriprise
Minnesota
$6.73M +$56.3K +6,263 +0.9%
AAM
16
Advisors Asset Management
Colorado
$6.67M +$592K +65,873 +10%
ACM
17
Ashford Capital Management
Delaware
$3.7M +$147K +16,350 +4%
JIR
18
James Investment Research
Ohio
$2.97M +$2.91M +323,695 New
CIA
19
Capital Investment Advisors
Georgia
$2.93M -$3.51K -390 -0.1%
BIG
20
Boothe Investment Group
Delaware
$2.93M +$2.87M +318,998 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.58M +$299K +33,277 +13%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.5M -$6.32K -703 -0.3%
SI
23
Stephens Inc
Arkansas
$2.05M -$700K -77,850 -26%
9WM
24
9258 Wealth Management
Ohio
$1.88M -$2.09K -232 -0.1%
RJT
25
Raymond James Trust
Florida
$1.7M -$6.07K -675 -0.4%