We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust

185 hedge funds and large institutions have $345M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

6% more funds holding

Funds holding: 175185 (+10)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $330M → $345M (+$14.7M)

0.64% less ownership

Funds ownership: 19.16%18.52% (-0.64%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
51
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.2M +$622K +66,131 +2%
Morgan Stanley
2
Morgan Stanley
New York
$27.3M -$1.18M -125,200 -4%
RJA
3
Raymond James & Associates
Florida
$24.9M +$180K +19,153 +0.8%
Invesco
4
Invesco
Georgia
$24.5M +$1.41M +149,513 +6%
PPA
5
Parametric Portfolio Associates
Washington
$21.1M -$7.3M -776,212 -27%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$20.6M +$1.26M +133,410 +7%
UBS Group
7
UBS Group
Switzerland
$18.5M -$513K -54,548 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.4M -$2.04M -217,225 -10%
Stifel Financial
9
Stifel Financial
Missouri
$17.8M -$33.9K -3,599 -0.2%
RCYC
10
Richard C. Young & Co
Rhode Island
$16.5M +$542K +57,612 +4%
Bank of America
11
Bank of America
North Carolina
$11.8M -$81.4K -8,652 -0.7%
LPL Financial
12
LPL Financial
California
$11.3M +$887K +94,272 +9%
1CP
13
1607 Capital Partners
Virginia
$9.36M -$4.77M -506,577 -35%
AAM
14
Advisors Asset Management
Colorado
$9.12M +$1.81M +192,092 +26%
Ameriprise
15
Ameriprise
Minnesota
$7.42M +$184K +19,514 +3%
GC
16
Guggenheim Capital
Illinois
$5.8M -$1.42M -151,335 -21%
ACM
17
Ashford Capital Management
Delaware
$3.99M -$1.59K -169 -0%
CIA
18
Capital Investment Advisors
Georgia
$3.26M +$91.4K +9,713 +3%
BIG
19
Boothe Investment Group
Delaware
$3.13M -$32.7K -3,471 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.75M -$35.6K -3,781 -1%
SI
21
Stephens Inc
Arkansas
$2.17M -$43.7K -4,645 -2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.17M -$509K -54,149 -20%
9WM
23
9258 Wealth Management
Ohio
$2.03M -$1.73K -184 -0.1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.96M +$214K +22,756 +13%
SDAM
25
Shulman DeMeo Asset Management
New York
$1.8M -$1.41K -150 -0.1%