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BlackRock Enhanced Equity Dividend Trust

171 hedge funds and large institutions have $239M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 167171 (+4)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

1.95% less ownership

Funds ownership: 19.37%17.42% (-1.9%)

10% less capital invested

Capital invested by funds: $267M → $239M (-$27.8M)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
49
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1WA
101
180 Wealth Advisors
Washington
$131K +$782 +105 +0.6%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$125K -$22.4K -3,000 -15%
SFS
103
Sowell Financial Services
Arkansas
$121K -$7.3K -979 -6%
HA
104
Harborview Advisors
Maine
$115K +$6.59K +884 +6%
DWM
105
Dakota Wealth Management
Florida
$114K -$6.88K -923 -6%
NA
106
NewEdge Advisors
Louisiana
$110K
AIC
107
Ameritas Investment Company
Nebraska
$107K
Fisher Asset Management
108
Fisher Asset Management
Washington
$107K +$109K +14,661 New
RVPG
109
Relative Value Partners Group
$107K +$110K +14,700 New
HF
110
HRT Financial
New York
$103K +$105K +14,111 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$102K +$104K +13,910 New
BBA
112
BLB&B Advisors
Pennsylvania
$101K
ICMP
113
Integrated Capital Management (Pennsylvania)
Pennsylvania
$101K +$9.15K +1,228 +10%
AOWM
114
Alpha Omega Wealth Management
Virginia
$100K
DA
115
Detalus Advisors
Missouri
$97K +$98.4K +13,203 New
FSA
116
Fort Sheridan Advisors
Illinois
$96K
QCIG
117
Quad-Cities Investment Group
Iowa
$96K +$1.3K +175 +1%
Goldman Sachs
118
Goldman Sachs
New York
$95K -$408K -54,800 -81%
PWPS
119
Pinnacle Wealth Planning Services
Ohio
$94K -$29.6K -3,971 -24%
CFGS
120
Concourse Financial Group Securities
Alabama
$91K -$5.72K -767 -6%
SBSB
121
Sullivan, Bruyette, Speros & Blaney
Virginia
$86K
FAIM
122
Financial Advocates Investment Management
Washington
$84K +$85.7K +11,503 New
PWM
123
Perigon Wealth Management
California
$79K +$626 +84 +0.8%
LOPW
124
Live Oak Private Wealth
North Carolina
$77K
WKWM
125
Walter & Keenan Wealth Management
Indiana
$76K

BDJ Hedge Fund Activity: Q3 2020 in Review

171 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2020, worth a combined $239M — down 10% from $267M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BDJ positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $818K. The largest seller was Richard C. Young & Co, cutting an estimated $10.7M.

  • 171 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2020, up from 167 in Q2 2020.
  • Funds reported $239M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2020, down 10% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $818K added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2020 was Richard C. Young & Co, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2020.