| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Equity Dividend Trust | – | 2.16 | -2.76 | -2.29 | 1.63 bn | 311 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 200 |
| Opened positions | 20 |
| Closed positions | 27 |
| Increased positions | 57 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 293.34 bn |
| Total shares | 36.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 5.00 mm | $43.28 bn |
| WFC Wells Fargo & Company | 3.07 mm | $26.52 bn |
| IVZ Invesco | 2.50 mm | $21.64 bn |
| Raymond James & Associates | 2.08 mm | $18.01 bn |
| Guggenheim Capital | 1.89 mm | $16.35 bn |
| LPL Financial | 1.43 mm | $12.33 bn |
| Raymond James Financial Services Advisors | 1.29 mm | $11.16 bn |
| CNH Partners | 1.17 mm | $10.06 bn |
| Advisors Asset Management | 1.08 mm | $9.37 bn |
| SF Stifel Financial | 996.97 k | $8.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Hubbard Robert Glenn | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.66 | 823.19 | 7.13 k | 81,137.8 |
| 1 Oct 24 | Lorenzo Flores | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.66 | 596.1 | 5.16 k | 8,652.22 |
| 1 Oct 24 | Holloman James Phillip | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.66 | 603.2 | 5.22 k | 8,994.99 |
| 1 Oct 24 | Lynch Catherine A. | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.66 | 89.55 | 775.50 | 8,465.72 |
| 1 Oct 24 | Kester W Carl | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.66 | 154.41 | 1.34 k | 39,579.62 |
