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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
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$525K +$71.5K +9,592 +15%
HB
52
Homrich & Berg
Georgia
$501K +$9.2K +1,234 +2%
EM
53
ELCO Management
New York
$436K -$5.22K -700 -1%
RBC
54
Roble Belko & Company
Pennsylvania
$434K +$266K +35,746 +151%
UCFA
55
United Capital Financial Advisors
Texas
$418K +$70.6K +9,478 +20%
Creative Planning
56
Creative Planning
Kansas
$395K -$82.4K -11,057 -17%
IWM
57
IHT Wealth Management
Illinois
$391K +$104K +13,900 +35%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$375K -$47.3K -6,350 -11%
HCM
59
Hollencrest Capital Management
California
$375K
BKA
60
Brick & Kyle Associates
Pennsylvania
$359K +$402 +54 +0.1%
LWA
61
Lenox Wealth Advisors
New York
$357K
BAM
62
Belpointe Asset Management
Nevada
$357K +$142 +19 +0%
MAFM
63
Mid Atlantic Financial Management
Pennsylvania
$352K +$61.3K +8,229 +22%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$330K +$7.45K +999 +2%
DC
65
Davenport & Co
Virginia
$327K +$350 +47 +0.1%
Walleye Capital
66
Walleye Capital
New York
$320K +$74.1K +9,942 +29%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$317K -$827 -111 -0.3%
CA
68
Corrado Advisors
New Jersey
$300K -$1.75K -235 -0.6%
JGIA
69
Jackson Grant Investment Advisers
Connecticut
$293K -$101K -13,519 -25%
SWA
70
Stratos Wealth Advisors
Ohio
$283K +$5.88K +789 +2%
Truist Financial
71
Truist Financial
North Carolina
$282K -$14.2K -1,902 -5%
Northern Trust
72
Northern Trust
Illinois
$279K
CFA
73
Cahill Financial Advisors
Minnesota
$278K
Deutsche Bank
74
Deutsche Bank
Germany
$255K +$260K +34,926 New
MOS
75
MGO One Seven
Ohio
$233K -$4.6K -617 -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.