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BlackRock Enhanced Equity Dividend Trust
BDJ

179 hedge funds and large institutions have $238M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

0.92% more ownership

Funds ownership: 18.52% → 19.44% (+0.92%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 185 → 179 (-6)

31% less capital invested

Capital invested by funds: $345M → $238M (-$106M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
62
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$7.08M
2
WAM
Wolverine Asset Management
Illinois
+$5.32M
3
SFS
Shaker Financial Services
Virginia
+$4.09M
4
Goldman Sachs
Goldman Sachs
New York
+$2.07M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.7M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$5.47M
2
ACM
Ashford Capital Management
Delaware
-$3.99M
3
Ameriprise
Ameriprise
Minnesota
-$2.62M
4
Morgan Stanley
Morgan Stanley
New York
-$1.42M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
101
BLB&B Advisors
Pennsylvania
$126K +$2.63K +308 +2%
CFGS
102
Concourse Financial Group Securities
Alabama
$125K -$8.27K -969 -5%
ISB
103
Iowa State Bank
Iowa
$122K – – –
AWM
104
AE Wealth Management
Kansas
$120K -$34.1K -3,990 -18%
PWPS
105
Pinnacle Wealth Planning Services
Ohio
$117K -$25.4K -2,982 -14%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$115K -$1.37M -160,418 -90%
SFS
107
Sowell Financial Services
Arkansas
$114K +$589 +69 +0.4%
1WA
108
180 Wealth Advisors
Washington
$111K +$785 +92 +0.5%
FAIM
109
Financial Advocates Investment Management
Washington
$108K +$9.75K +1,142 +7%
Lido Advisors
110
Lido Advisors
California
$106K +$41.6K +4,879 +43%
DAS
111
Dynamic Advisor Solutions
Arizona
$104K -$5.89K -690 -4%
NA
112
NewEdge Advisors
Louisiana
$95K – – –
MA
113
MONECO Advisors
Connecticut
$91K +$119K +13,944 New
AOWM
114
Alpha Omega Wealth Management
Virginia
$89K – – –
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$89K +$3.12K +365 +3%
AIC
116
Ameritas Investment Company
Nebraska
$86K +$299 +35 +0.3%
FSA
117
Fort Sheridan Advisors
Illinois
$86K +$112K +13,100 New
FAAS
118
First Allied Advisory Services
California
$84K -$2.25K -263 -2%
QCIG
119
Quad-Cities Investment Group
Iowa
$83K -$11.7K -1,374 -10%
HWM
120
Howard Wealth Management
Connecticut
$83K – – –
HA
121
Harborview Advisors
Maine
$78K +$9.07K +1,063 +10%
ICMP
122
Integrated Capital Management (Pennsylvania)
Pennsylvania
$78K +$102K +12,010 New
PWM
123
Perigon Wealth Management
California
$75K -$9.12K -1,068 -9%
MML Investors Services
124
MML Investors Services
Massachusetts
$74K -$39K -4,567 -29%
PAG
125
Private Advisor Group
New Jersey
$74K -$26 -3 -0%
3 4
5
6 7

BDJ Hedge Fund Activity: Q1 2020 in Review

179 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2020, worth a combined $238M — down 31% from $345M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BDJ and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.08M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.

  • 179 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $238M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2020, down 31% quarter-over-quarter.
  • 22 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $7.08M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2020 was Parametric Portfolio Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2020.