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BlackRock Enhanced Equity Dividend Trust

171 hedge funds and large institutions have $318M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $295M → $318M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.47% less ownership

Funds ownership: 20.26%19.79% (-0.47%)

3% less funds holding

Funds holding: 177171 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
63
Reduced
44
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.95M +$134K +15,917 +8%
WAM
27
Wolverine Asset Management
Illinois
$1.82M -$2.92M -345,724 -62%
9WM
28
9258 Wealth Management
Ohio
$1.81M -$15.9K -1,883 -0.9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.75M +$1.2M +142,104 +225%
BIG
30
Boothe Investment Group
Delaware
$1.71M -$144K -17,089 -8%
RJT
31
Raymond James Trust
Florida
$1.7M -$203K -24,073 -11%
SDAM
32
Shulman DeMeo Asset Management
New York
$1.58M -$32.7K -3,872 -2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.57M +$167K +19,757 +12%
AG
34
Advisor Group
Arizona
$1.52M -$69.6K -8,243 -4%
WMA
35
Wealth Management Associates
New Jersey
$1.31M +$20.2K +2,387 +2%
WA
36
WealthTrust Axiom
Pennsylvania
$1.25M +$279 +33 +0%
LCM
37
Landscape Capital Management
New Jersey
$1M -$355K -42,104 -26%
UCFA
38
United Capital Financial Advisors
Texas
$993K +$89.3K +10,572 +10%
Creative Planning
39
Creative Planning
Kansas
$967K -$2.85K -338 -0.3%
WBG
40
Wharton Business Group
Pennsylvania
$892K
COLIM
41
City of London Investment Management
United Kingdom
$828K +$294K +34,800 +56%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$819K -$76.1K -9,019 -9%
CL
43
CSS LLC
Illinois
$728K
RVPG
44
Relative Value Partners Group
$691K -$16.2K -1,920 -2%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$681K -$26.1K -3,096 -4%
SWP
46
Stratos Wealth Partners
Ohio
$655K -$3.81K -451 -0.6%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$578K +$50.7K +6,000 +10%
SWM
48
SeaCrest Wealth Management
New York
$560K +$68K +8,048 +14%
CFA
49
Cahill Financial Advisors
Minnesota
$540K -$21.1K -2,500 -4%
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$467K -$9.29K -1,100 -2%

BDJ Hedge Fund Activity: Q1 2019 in Review

171 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2019, worth a combined $318M — up 7.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDJ and 15 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was LPL Financial, adding an estimated $4.84M. The largest seller was Capital Investment Advisors, cutting an estimated $5.72M.

  • 171 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $318M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2019, up 7.5% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2019 and 20 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2019 was LPL Financial, an estimated $4.84M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2019 was Capital Investment Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2019.