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BlackRock Enhanced Equity Dividend Trust
BDJ

197 hedge funds and large institutions have $268M invested in BlackRock Enhanced Equity Dividend Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

2% more funds holding

Funds holding: 193 → 197 (+4)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0.7% more ownership

Funds ownership: 18.37% → 19.07% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $285M → $268M (-$16.4M)

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
62
Reduced
58
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.98M
2
WAM
Wolverine Asset Management
Illinois
+$4.34M
3
CA
Cornerstone Advisors
North Carolina
+$4.27M
4
AA
AQR Arbitrage
Connecticut
+$3.74M
5
BIG
Boothe Investment Group
Delaware
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$10.2M
2
CW
Cook Wealth
North Carolina
-$10.1M
3
Morgan Stanley
Morgan Stanley
New York
-$2.57M
4
SI
Stephens Inc
Arkansas
-$905K
5
SI
Saxon Interests
Texas
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$1.99M +$245K +30,707 +13%
CAN
27
Cetera Advisor Networks
California
$1.86M +$121K +15,088 +7%
AWS
28
Atria Wealth Solutions
New York
$1.8M +$143K +17,937 +8%
WW
29
Waterfront Wealth
Kansas
$1.74M -$89K -11,130 -4%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$1.73M +$1.81M +226,677 New
DJYG
31
David J. Yvars Group
Florida
$1.49M -$7.11K -889 -0.5%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.49M +$41K +5,136 +3%
WAM
33
WNY Asset Management
New York
$1.33M +$5.92K +741 +0.4%
GA
34
GraniteShares Advisors
New York
$1.3M +$52.3K +6,543 +4%
CWM
35
Centurion Wealth Management
Virginia
$1.15M +$1.19K +149 +0.1%
SWM
36
Spire Wealth Management
Virginia
$1.15M +$1.19K +149 +0.1%
SDAM
37
Shulman DeMeo Asset Management
New York
$1.11M -$967 -121 -0.1%
RJT
38
Raymond James Trust
Florida
$977K -$365K -45,696 -26%
HI
39
Hoey Investments
Pennsylvania
$976K -$582K -72,830 -36%
9WM
40
9258 Wealth Management
Ohio
$926K -$11.6K -1,455 -1%
EC
41
Elequin Capital
New York
$915K +$728K +91,043 +312%
IA
42
IFP Advisors
Florida
$878K -$19.2K -2,404 -2%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$867K -$41.5K -5,192 -4%
FSI
44
Flow State Investments
Illinois
$861K +$904K +113,160 New
IWM
45
IHT Wealth Management
Illinois
$860K +$450K +56,300 +99%
WA
46
WealthTrust Axiom
Pennsylvania
$844K – – –
NS
47
NBC Securities
Alabama
$677K +$711K +89,025 New
KF
48
Krilogy Financial
Missouri
$675K -$1.28K -160 -0.2%
SI
49
Stephens Inc
Arkansas
$665K -$905K -113,295 -56%
HWM
50
HB Wealth Management
Georgia
$627K +$13.3K +1,670 +2%
1
2
3 4 5

BDJ Hedge Fund Activity: Q3 2023 in Review

197 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2023, worth a combined $268M — down 5.8% from $285M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BDJ positions and 14 closed out — a net gain of 7 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $4.98M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.2M.

  • 197 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2023, up from 193 in Q2 2023.
  • Funds reported $268M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2023, down 5.8% quarter-over-quarter.
  • 21 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2023 and 14 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2023 was Invesco, an estimated $4.98M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2023.