We are live on ! Find out more
BDJ icon

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
VVP
76
Venture Visionary Partners
Ohio
$273K – – –
LFAS
77
Level Four Advisory Services
Texas
$269K +$10.1K +1,268 +4%
IWC
78
Integrated Wealth Concepts
Massachusetts
$260K -$15.8K -1,977 -5%
TSWM
79
Tyler-Stone Wealth Management
Ohio
$247K +$5.29K +662 +2%
WI
80
Wintrust Investments
Illinois
$245K +$4.31K +539 +2%
BRWA
81
B. Riley Wealth Advisors
Florida
$237K -$7.91K -990 -3%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$231K – – –
WMA
83
Wealth Management Associates
New Jersey
$225K -$5.54K -693 -2%
EWA
84
EP Wealth Advisors
California
$223K +$234K +29,331 New
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$215K -$1.33K -166 -0.6%
RFC
86
Regions Financial Corp
Alabama
$215K -$200K -25,000 -47%
SWM
87
SeaCrest Wealth Management
New York
$215K +$2.37K +296 +1%
OIM
88
Oder Investment Management
California
$214K +$983 +123 +0.4%
CG
89
CFO4Life Group
Texas
$206K +$2.29K +286 +1%
SRC
90
Shufro Rose & Co
New York
$204K – – –
DWP
91
Daymark Wealth Partners
Ohio
$202K -$131K -16,367 -38%
CIAS
92
Capital Investment Advisory Services
North Carolina
$199K -$20K -2,497 -9%
OHWP
93
Oak Harbor Wealth Partners
North Carolina
$194K – – –
NFG
94
Nations Financial Group
Iowa
$193K -$4K -500 -2%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$192K +$6.87K +859 +4%
BCM
96
Becker Capital Management
Oregon
$182K – – –
Northern Trust
97
Northern Trust
Illinois
$179K -$5.42K -678 -3%
CCWM
98
Cassaday & Co Wealth Management
Virginia
$178K – – –
AAP
99
Arax Advisory Partners
Colorado
$176K +$185K +23,155 New
AAS
100
Ameritas Advisory Services
Nebraska
$174K -$8.43K -1,055 -4%
2 3
4
5 6

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.