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BlackRock Enhanced Equity Dividend Trust

169 hedge funds and large institutions have $298M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $295M → $298M (+$2.88M)

0.86% less ownership

Funds ownership: 16.65%15.79% (-0.86%)

3% less funds holding

Funds holding: 174169 (-5)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
59
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.03M -$455K -45,308 -19%
SI
27
Stephens Inc
Arkansas
$1.83M +$56.9K +5,660 +3%
RJT
28
Raymond James Trust
Florida
$1.78M +$73.8K +7,347 +4%
CAN
29
Cetera Advisor Networks
California
$1.66M +$125K +12,463 +8%
SDAM
30
Shulman DeMeo Asset Management
New York
$1.64M -$7.69K -766 -0.5%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.5M +$75.8K +7,543 +5%
9WM
32
9258 Wealth Management
Ohio
$1.48M -$4K -398 -0.3%
APW
33
Aurora Private Wealth
New Jersey
$1.28M +$19.9K +1,980 +2%
WA
34
WealthTrust Axiom
Pennsylvania
$1.18M +$82.6K +8,222 +8%
HI
35
Hoey Investments
Pennsylvania
$1.18M +$214K +21,314 +22%
KAS
36
Kestra Advisory Services
Texas
$1.12M -$21.5K -2,141 -2%
WMA
37
Wealth Management Associates
New Jersey
$1.08M -$167K -16,614 -13%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$967K -$12.5K -1,246 -1%
SWP
39
Stratos Wealth Partners
Ohio
$959K -$10.1K -1,001 -1%
COLIM
40
City of London Investment Management
United Kingdom
$884K -$80.4K -8,000 -8%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$848K +$547K +54,466 +186%
ASN
42
Advisory Services Network
Georgia
$791K +$11.9K +1,186 +2%
HB
43
Homrich & Berg
Georgia
$714K -$5.25K -523 -0.7%
BWA
44
BDO Wealth Advisors
Florida
$685K -$39.1K -3,895 -5%
Truist Financial
45
Truist Financial
North Carolina
$671K +$195K +19,422 +42%
Creative Planning
46
Creative Planning
Kansas
$650K +$200K +19,873 +45%
IWM
47
IHT Wealth Management
Illinois
$569K -$4.92K -490 -0.9%
EM
48
ELCO Management
New York
$562K -$20.1K -2,000 -3%
RBC
49
Roble Belko & Company
Pennsylvania
$547K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$533K +$286K +28,430 +118%

BDJ Hedge Fund Activity: Q2 2021 in Review

169 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2021, worth a combined $298M — up 0.98% from $295M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BDJ and 19 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 49 added.

The largest buyer was Guggenheim Capital, adding an estimated $3.75M. The largest seller was Wells Fargo, cutting an estimated $4.69M.

  • 169 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2021, down from 174 in Q1 2021.
  • Funds reported $298M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2021, up 0.98% quarter-over-quarter.
  • 19 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2021 and 23 closed out, a net change of -4 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2021 was Guggenheim Capital, an estimated $3.75M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2021 was Wells Fargo, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2021.