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BlackRock Enhanced Equity Dividend Trust

161 hedge funds and large institutions have $294M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0.35% more ownership

Funds ownership: 15.79%16.14% (+0.35%)

1% less capital invested

Capital invested by funds: $298M → $294M (-$3.37M)

5% less funds holding

Funds holding: 169161 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
126
Koshinski Asset Management
Illinois
$57.1K +$58.8K +5,830 New
CB
127
Community Bank
New York
$56K
CHC
128
City Holding Co
West Virginia
$54K
FF
129
FourThought Financial
Florida
$51K -$35.7K -3,539 -40%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$42K
AWA
131
Arkadios Wealth Advisors
Georgia
$40K -$120K -11,873 -74%
GWM
132
Geneos Wealth Management
Colorado
$39K
CFN
133
Cordasco Financial Network
Florida
$35K
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$33K
LWP
135
Lumature Wealth Partners
Georgia
$31K -$35.3K -3,500 -52%
EIP
136
Ellis Investment Partners
Pennsylvania
$24K
FIA
137
FNY Investment Advisers
New York
$24K +$25.2K +2,500 New
CAL
138
Capital Advisors Ltd
Ohio
$22K
GKWIM
139
Gerber Kawasaki Wealth & Investment Management
California
$22K +$22.9K +2,265 New
APWA
140
Atlas Private Wealth Advisors
New Jersey
$20K
OIA
141
Optimum Investment Advisors
Illinois
$20K
LF
142
Lee Financial
Texas
$20K +$20.2K +2,000 New
CTC
143
Central Trust Company
Missouri
$19K +$19.3K +1,917 New
FWM
144
Focused Wealth Management
New York
$18K
TJHA
145
Thomas J. Herzfeld Advisors
Florida
$18K +$262 +26 +1%
KIG
146
Kowal Investment Group
Wisconsin
$15K +$15.1K +1,492 New
APA
147
American Portfolios Advisors
New York
$13.8K
CBT
148
CoreFirst Bank & Trust
Kansas
$13K
EW
149
Evoke Wealth
California
$13K
HA
150
Herold Advisors
New York
$12K +$13.1K +1,300 New

BDJ Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2021, worth a combined $294M — down 1.1% from $298M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BDJ and 13 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Royal Bank of Canada, cutting an estimated $3.3M.

  • 161 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $294M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2021 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $6.51M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2021 was Royal Bank of Canada, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.