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BlackRock Enhanced Equity Dividend Trust
BDJ

174 hedge funds and large institutions have $295M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $266M → $295M (+$29M)

1% more funds holding

Funds holding: 172 → 174 (+2)

0.09% less ownership

Funds ownership: 16.74% → 16.65% (-0.09%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
55
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WW
Waterfront Wealth
Kansas
+$3.45M
2
SPIA
Steward Partners Investment Advisory
New York
+$2.52M
3
Wells Fargo
Wells Fargo
California
+$2.09M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$652K
5
PPA
Parametric Portfolio Associates
Washington
+$616K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$3.98M
2
LCM
Landscape Capital Management
New Jersey
-$2.46M
3
UBS Group
UBS Group
Switzerland
-$2.09M
4
AA
AQR Arbitrage
Connecticut
-$1.52M
5
BIG
Boothe Investment Group
Delaware
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOPW
126
Live Oak Private Wealth
North Carolina
$100K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$99K +$80K +9,061 +651%
QCIG
128
Quad-Cities Investment Group
Iowa
$99K +$92.6K +10,488 New
KNW
129
Kesler Norman & Wride
Utah
$96K – – –
CFGS
130
Concourse Financial Group Securities
Alabama
$95K -$21.3K -2,417 -19%
CFA
131
Capstone Financial Advisors
Illinois
$95K – – –
HWM
132
Howard Wealth Management
Connecticut
$94K – – –
IAIM
133
International Assets Investment Management
Florida
$92K – – –
ACM
134
Allred Capital Management
Texas
$91.8K +$85.7K +9,700 New
FF
135
FourThought Financial
Florida
$88K -$26.2K -2,962 -24%
WP
136
WealthShield Partners
North Carolina
$86K +$81.6K +9,237 New
HI
137
Harbour Investments
Wisconsin
$74K +$68.8K +7,789 New
HNB
138
Huntington National Bank
Ohio
$71K – – –
NSIM
139
North Star Investment Management
Illinois
$69K – – –
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
CB
141
Community Bank
New York
$54K – – –
CHC
142
City Holding Co
West Virginia
$52K – – –
GWM
143
Geneos Wealth Management
Colorado
$51K – – –
VFA
144
Valeo Financial Advisors
Indiana
$46K – – –
PB
145
Pinnacle Bancorp
Nebraska
$36K – – –
CFN
146
Cordasco Financial Network
Florida
$34K – – –
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$32K -$344 -39 -1%
CAC
148
Certified Advisory Corp
Florida
$30K +$27.8K +3,145 New
SWM
149
Selective Wealth Management
Virginia
$29K – – –
CL
150
COWA LLC
Oklahoma
$25K – – –
4 5
6
7 8

BDJ Hedge Fund Activity: Q1 2021 in Review

174 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2021, worth a combined $295M — up 11% from $266M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BDJ positions and 16 closed out — a net gain of 4 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Waterfront Wealth, opening a new position worth an estimated $3.45M. The largest seller was 1607 Capital Partners, cutting an estimated $3.98M.

  • 174 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $295M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2021, up 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2021 and 16 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2021 was Waterfront Wealth, an estimated $3.45M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2021.