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BlackRock Enhanced Equity Dividend Trust
BDJ

171 hedge funds and large institutions have $318M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $295M → $318M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.47% less ownership

Funds ownership: 20.26% → 19.79% (-0.47%)

3% less funds holding

Funds holding: 177 → 171 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
63
Reduced
44
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$4.84M
2
1CP
1607 Capital Partners
Virginia
+$3.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.95M
4
Ameriprise
Ameriprise
Minnesota
+$1.82M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$5.72M
2
WAM
Wolverine Asset Management
Illinois
-$2.92M
3
HI
HBK Investments
Texas
-$2.87M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.45M
5
Wells Fargo
Wells Fargo
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
WKWM
126
Walter & Keenan Wealth Management
Indiana
$89K – – –
PWM
127
Perigon Wealth Management
California
$89K +$507 +60 +0.6%
LNC
128
Lincoln National Corp
Pennsylvania
$89K +$88.2K +10,441 New
DDC
129
DF Dent & Co
Maryland
$85K – – –
CHC
130
City Holding Co
West Virginia
$82K – – –
Bessemer Group
131
Bessemer Group
New Jersey
$81K +$50.4K +5,964 +169%
GRP
132
Global Retirement Partners
California
$63K – – –
NSIM
133
North Star Investment Management
Illinois
$62K – – –
ASN
134
Advisory Services Network
Georgia
$62K +$17.8K +2,109 +41%
PGWM
135
Parisi Gray Wealth Management
New Jersey
$59K – – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$57K -$2.45M -289,823 -98%
ACS
137
Archford Capital Strategies
Illinois
$53K – – –
US Bancorp
138
US Bancorp
Minnesota
$50K – – –
CB
139
Community Bank
New York
$49K – – –
RFC
140
Regions Financial Corp
Alabama
$46K +$27.9K +3,300 +157%
GWM
141
Geneos Wealth Management
Colorado
$37K – – –
MCM
142
Manchester Capital Management
Vermont
$35K +$35K +4,145 New
PB
143
Pinnacle Bancorp
Nebraska
$32K – – –
CFN
144
Cordasco Financial Network
Florida
$30K – – –
GTAM
145
Global Trust Asset Management
Florida
$28K – – –
GWMIA
146
Global Wealth Management Investment Advisory
Florida
$28K – – –
CJA
147
C-J Advisory
California
$28K +$27K +3,200 New
VFA
148
Valeo Financial Advisors
Indiana
$25K – – –
CAC
149
Certified Advisory Corp
Florida
$23K +$11.4K +1,354 +103%
RIA
150
Realta Investment Advisors
Delaware
$22K +$22K +2,600 New
4 5
6
7 8

BDJ Hedge Fund Activity: Q1 2019 in Review

171 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2019, worth a combined $318M — up 7.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDJ and 15 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was LPL Financial, adding an estimated $4.84M. The largest seller was Capital Investment Advisors, cutting an estimated $5.72M.

  • 171 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $318M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2019, up 7.5% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2019 and 20 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2019 was LPL Financial, an estimated $4.84M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2019 was Capital Investment Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2019.