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BlackRock Enhanced Equity Dividend Trust

171 hedge funds and large institutions have $239M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 167171 (+4)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

1.95% less ownership

Funds ownership: 19.37%17.42% (-1.9%)

10% less capital invested

Capital invested by funds: $267M → $239M (-$27.8M)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
49
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
26
Raymond James Trust
Florida
$1.34M +$13.8K +1,852 +1%
RCYC
27
Richard C. Young & Co
Rhode Island
$1.32M -$10.7M -1,437,142 -89%
SDAM
28
Shulman DeMeo Asset Management
New York
$1.3M +$604 +81 +0%
9WM
29
9258 Wealth Management
Ohio
$1.24M -$126K -16,848 -9%
WMA
30
Wealth Management Associates
New Jersey
$1.18M +$24.7K +3,309 +2%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.09M +$70K +9,392 +7%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$1.07M +$14.4K +1,926 +1%
APW
33
Aurora Private Wealth
New Jersey
$1.02M +$66.7K +8,950 +7%
PAS
34
Park Avenue Securities
New York
$888K +$67.9K +9,111 +8%
WBG
35
Wharton Business Group
Pennsylvania
$867K -$24.5K -3,285 -3%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$799K +$96.7K +12,981 +13%
WA
37
WealthTrust Axiom
Pennsylvania
$795K -$54.2K -7,279 -6%
CAN
38
Cetera Advisor Networks
California
$793K +$354K +47,570 +78%
CA
39
Claro Advisors
Massachusetts
$731K -$33.4K -4,488 -4%
SWP
40
Stratos Wealth Partners
Ohio
$698K -$175K -23,515 -20%
COLIM
41
City of London Investment Management
United Kingdom
$697K -$78.2K -10,500 -10%
Citigroup
42
Citigroup
New York
$683K +$14.4K +1,937 +2%
CAN
43
Claraphi Advisory Network
United States
$676K -$969K -129,988 -58%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$666K +$265K +35,583 +64%
KAS
45
Kestra Advisory Services
Texas
$665K +$696K +93,448 New
LCM
46
Landscape Capital Management
New Jersey
$643K
HI
47
Hoey Investments
Pennsylvania
$642K +$73.8K +9,900 +13%
ASN
48
Advisory Services Network
Georgia
$627K -$34.4K -4,616 -5%
CL
49
CSS LLC
Illinois
$616K +$4.12K +553 +0.7%
PAG
50
Private Advisor Group
New Jersey
$608K +$9.87K +1,324 +2%

BDJ Hedge Fund Activity: Q3 2020 in Review

171 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2020, worth a combined $239M — down 10% from $267M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BDJ positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $818K. The largest seller was Richard C. Young & Co, cutting an estimated $10.7M.

  • 171 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2020, up from 167 in Q2 2020.
  • Funds reported $239M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2020, down 10% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $818K added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2020 was Richard C. Young & Co, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2020.