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BlackRock Enhanced Equity Dividend Trust

172 hedge funds and large institutions have $266M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $239M → $266M (+$26.9M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 171172 (+1)

0.69% less ownership

Funds ownership: 17.42%16.74% (-0.69%)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HB
51
Homrich & Berg
Georgia
$592K +$10.5K +1,341 +2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$567K +$525K +66,951 New
RBC
53
Roble Belko & Company
Pennsylvania
$517K +$13.3K +1,702 +3%
UCFA
54
United Capital Financial Advisors
Texas
$510K +$23.7K +3,027 +5%
IWM
55
IHT Wealth Management
Illinois
$491K +$35.4K +4,512 +8%
EM
56
ELCO Management
New York
$487K -$17.2K -2,200 -4%
QC
57
Quantedge Capital
Singapore
$482K +$446K +56,900 New
BAM
58
Belpointe Asset Management
Nevada
$433K +$18.1K +2,305 +5%
BKA
59
Brick & Kyle Associates
Pennsylvania
$420K -$235K -29,974 -60%
LWA
60
Lenox Wealth Advisors
New York
$413K
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$413K +$28.4K +3,625 +8%
MAFM
62
Mid Atlantic Financial Management
Pennsylvania
$412K +$16.9K +2,157 +5%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$387K -$44.3K -5,650 -11%
Creative Planning
64
Creative Planning
Kansas
$382K -$70.7K -9,017 -17%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$356K -$10.6K -1,349 -3%
DC
66
Davenport & Co
Virginia
$353K -$24.1K -3,077 -7%
RVPG
67
Relative Value Partners Group
$353K +$211K +26,986 +184%
CA
68
Corrado Advisors
New Jersey
$348K
JGIA
69
Jackson Grant Investment Advisers
Connecticut
$343K +$3.77K +481 +1%
SWA
70
Stratos Wealth Advisors
Ohio
$335K +$6.04K +771 +2%
Northern Trust
71
Northern Trust
Illinois
$330K +$7.48K +955 +3%
Truist Financial
72
Truist Financial
North Carolina
$315K -$10.3K -1,309 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$302K +$5.38K +687 +2%
BRWA
74
B. Riley Wealth Advisors
Florida
$302K +$279K +35,564 New
DADC
75
D.A. Davidson & Co
Montana
$289K +$267K +34,099 New

BDJ Hedge Fund Activity: Q4 2020 in Review

172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2020, worth a combined $266M — up 11% from $239M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BDJ positions and 24 closed out — a net gain of 2 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $1.59M. The largest seller was UBS Group, cutting an estimated $2.71M.

  • 172 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2020, up from 171 in Q3 2020.
  • Funds reported $266M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2020, up 11% quarter-over-quarter.
  • 26 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2020 and 24 closed out, a net change of +2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2020 was Landscape Capital Management, an estimated $1.59M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2020 was UBS Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2020.