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BlackRock Enhanced Equity Dividend Trust
BDJ

167 hedge funds and large institutions have $267M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $238M → $267M (+$28.5M)

0.07% less ownership

Funds ownership: 19.44% → 19.37% (-0.07%)

7% less funds holding

Funds holding: 179 → 167 (-12)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
55
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.05M
2
Bank of America
Bank of America
North Carolina
+$1.88M
3
Invesco
Invesco
Georgia
+$1.46M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.39M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.41M
2
WAM
Wolverine Asset Management
Illinois
-$1.83M
3
UBS Group
UBS Group
Switzerland
-$1.67M
4
Goldman Sachs
Goldman Sachs
New York
-$1.35M
5
AAM
Advisors Asset Management
Colorado
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$53K – – –
HNB
127
Huntington National Bank
Ohio
$47K – – –
APWA
128
Atlas Private Wealth Advisors
New Jersey
$44K +$42.8K +6,000 New
MA
129
MUFG Americas
New York
$43K – – –
CB
130
Community Bank
New York
$42K – – –
VFA
131
Valeo Financial Advisors
Indiana
$36K +$14K +1,968 +67%
PA
132
Procyon Advisors
Connecticut
$33K +$31.7K +4,450 New
GWM
133
Geneos Wealth Management
Colorado
$28K – – –
PB
134
Pinnacle Bancorp
Nebraska
$28K – – –
CFN
135
Cordasco Financial Network
Florida
$26K – – –
IWP
136
IAG Wealth Partners
Wisconsin
$26K – – –
FHA
137
Flagship Harbor Advisors
Massachusetts
$22K -$4.44K -623 -17%
AF
138
Advisornet Financial
Minnesota
$22K – – –
SWM
139
Selective Wealth Management
Virginia
$22K +$29 +4 +0.1%
CAC
140
Certified Advisory Corp
Florida
$22K +$449 +63 +2%
ClearBridge Investments
141
ClearBridge Investments
New York
$22K +$21.4K +3,000 New
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$20K – – –
AF
143
Allworth Financial
California
$18K – – –
BWA
144
BDO Wealth Advisors
Florida
$18K – – –
EIP
145
Ellis Investment Partners
Pennsylvania
$17K – – –
BFEC
146
Benjamin F. Edwards & Company
Missouri
$15K – – –
FWM
147
Focused Wealth Management
New York
$13K – – –
OIA
148
Optimum Investment Advisors
Illinois
$13K – – –
WFMPM
149
Woodley Farra Manion Portfolio Management
Indiana
$13K – – –
TJHA
150
Thomas J. Herzfeld Advisors
Florida
$12K +$257 +36 +2%
4 5
6
7 8

BDJ Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2020, worth a combined $267M — up 12% from $238M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BDJ and 12 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.05M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.41M sold.

  • 167 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2020, down from 179 in Q1 2020.
  • Funds reported $267M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2020, up 12% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2020 and 23 closed out, a net change of -11 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $6.05M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2020 was Karpus Investment Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2020.