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BlackRock Enhanced Equity Dividend Trust
BDJ

110 hedge funds and large institutions have $277M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

1.99% more ownership

Funds ownership: 18.32% → 20.32% (+2%)

0% more capital invested

Capital invested by funds: $275M → $277M (+$1.18M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 111 → 110 (-1)

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
38
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$6.14M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$3.72M
3
WAM
Wolverine Asset Management
Illinois
+$2.9M
4
PPA
Parametric Portfolio Associates
Washington
+$2.82M
5
DA
Doliver Advisors
Texas
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.35M
2
RJA
Raymond James & Associates
Florida
-$1.18M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$659K
4
DIA
Dana Investment Advisors
Wisconsin
-$561K
5
IT
Independence Trust
Tennessee
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$13K – – –
FAM
102
Formidable Asset Management
Ohio
$10K – – –
TJHA
103
Thomas J. Herzfeld Advisors
Florida
$9K -$1.64K -214 -15%
TSW
104
Thompson Siegel & Walmsley
Virginia
$9K – – –
BAM
105
Barrett Asset Management
New York
$7K -$23K -3,000 -75%
GI
106
Gradient Investments
Minnesota
$7K – – –
GWM
107
Gupta Wealth Management
California
$5K – – –
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
KCM
109
Karp Capital Management
California
$1K +$69 +9 +9%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 +$15.8K +2,062 New
RCM
111
Rivernorth Capital Management
Florida
– -$2.35M -294,760 Closed
DIA
112
Dana Investment Advisors
Wisconsin
– -$561K -70,350 Closed
CS
113
Credit Suisse
Switzerland
– -$206K -25,855 Closed
KIA
114
King Investment Advisors
Texas
– -$155K -19,432 Closed
WA
115
WESPAC Advisors
California
– -$134K -16,797 Closed
BCM
116
Beck Capital Management
Texas
– -$115K -14,437 Closed
KWMG
117
King Wealth Management Group
Florida
– -$86K -10,833 Closed
FANJ
118
Financial Architects (New Jersey)
New Jersey
– -$56K -7,050 Closed
BRWM
119
B. Riley Wealth Management
Tennessee
– -$40K -5,100 Closed
MA
120
MUFG Americas
New York
– -$25K -3,174 Closed
DADC
121
D.A. Davidson & Co
Montana
– -$22K -2,822 Closed
SSB
122
Sandy Spring Bank
Maryland
– -$17K -2,077 Closed
MSFP
123
Mark Sheptoff Financial Planning
Connecticut
– -$11K -1,411 Closed
UFA
124
US Financial Advisors
Massachusetts
– -$6K -715 Closed
LWA
125
Lenox Wealth Advisors
New York
– +$31 +4 New
1 2 3 4
5

BDJ Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2015, worth a combined $277M — up 0.43% from $275M a quarter earlier.

Fund positioning in BDJ was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 38 added to existing stakes and 31 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.14M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.35M sold.

  • 110 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2015, down from 111 in Q2 2015.
  • Funds reported $277M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2015, up 0.43% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2015 was Karpus Investment Management, an estimated $6.14M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2015 was Rivernorth Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2015.