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BlackRock Enhanced Equity Dividend Trust
BDJ

212 hedge funds and large institutions have $308M invested in BlackRock Enhanced Equity Dividend Trust in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

2% more funds holding

Funds holding: 207 → 212 (+5)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 20.36% → 20.23% (-0.13%)

1% less capital invested

Capital invested by funds: $312M → $308M (-$4.5M)

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
65
Reduced
61
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.3M
2
KIM
Karpus Investment Management
New York
+$2.18M
3
SFS
Shaker Financial Services
Virginia
+$1.83M
4
AA
AQR Arbitrage
Connecticut
+$1.58M
5
GC
Guggenheim Capital
Illinois
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
SWA
Stratos Wealth Advisors
Ohio
-$5.69M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.79M
3
LCM
Landscape Capital Management
New Jersey
-$2.12M
4
SWM
Spire Wealth Management
Virginia
-$1.32M
5
Osaic Holdings
Osaic Holdings
Arizona
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Hoey Investments
Pennsylvania
$612K -$62.3K -7,664 -9%
SI
52
Saxon Interests
Texas
$584K -$139K -17,139 -19%
ATS
53
Ashton Thomas Securities
New York
$575K +$568K +69,876 New
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$572K -$31K -3,810 -5%
OFS
55
OMC Financial Services
New York
$563K -$6.51K -800 -1%
PAG
56
Private Advisor Group
New Jersey
$533K +$4.82K +592 +0.9%
NA
57
NewEdge Advisors
Louisiana
$520K +$137K +16,784 +36%
SC
58
Stolper & Co
Oklahoma
$509K +$11.4K +1,398 +2%
PVM
59
Palogic Value Management
Texas
$482K – – –
KAS
60
Kestra Advisory Services
Texas
$464K -$13.5K -1,661 -3%
IPAM
61
Investment Partners Asset Management
New Jersey
$455K -$38.3K -4,715 -8%
MWM
62
MGB Wealth Management
Texas
$430K – – –
Calamos Advisors
63
Calamos Advisors
Illinois
$425K +$213K +26,134 +101%
NAS
64
NWF Advisory Services
California
$424K -$26K -3,196 -6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$416K +$288K +35,450 +228%
BKA
66
Brick & Kyle Associates
Pennsylvania
$412K +$846 +104 +0.2%
Comerica Bank
67
Comerica Bank
Texas
$408K +$5.68K +698 +1%
APP
68
Avantax Planning Partners
Iowa
$406K +$5.51K +678 +1%
WANY
69
Wealthspire Advisors (New York)
New York
$399K – – –
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$388K +$157K +19,321 +69%
JGIA
71
Jackson Grant Investment Advisers
Connecticut
$385K +$5.38K +662 +1%
CL
72
Choreo LLC
Illinois
$382K +$262K +32,218 +220%
SCM
73
Saxony Capital Management
Missouri
$380K +$85.6K +10,525 +29%
ASN
74
Advisory Services Network
Georgia
$375K -$1.06K -131 -0.3%
Two Sigma Investments
75
Two Sigma Investments
New York
$368K +$366K +44,992 New
1 2
3
4 5

BDJ Hedge Fund Activity: Q2 2024 in Review

212 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2024, worth a combined $308M — down 1.4% from $312M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BDJ positions and 17 closed out — a net gain of 10 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.3M. The largest seller was Stratos Wealth Advisors, exiting entirely with an estimated $5.69M sold.

  • 212 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2024, up from 207 in Q1 2024.
  • Funds reported $308M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 27 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2024 and 17 closed out, a net change of +10 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2024 was Morgan Stanley, an estimated $3.3M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2024 was Stratos Wealth Advisors, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2024.