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BlackRock Enhanced Equity Dividend Trust
BDJ

179 hedge funds and large institutions have $238M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

0.92% more ownership

Funds ownership: 18.52% → 19.44% (+0.92%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 185 → 179 (-6)

31% less capital invested

Capital invested by funds: $345M → $238M (-$106M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
62
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$7.08M
2
WAM
Wolverine Asset Management
Illinois
+$5.32M
3
SFS
Shaker Financial Services
Virginia
+$4.09M
4
Goldman Sachs
Goldman Sachs
New York
+$2.07M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.7M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$5.47M
2
ACM
Ashford Capital Management
Delaware
-$3.99M
3
Ameriprise
Ameriprise
Minnesota
-$2.62M
4
Morgan Stanley
Morgan Stanley
New York
-$1.42M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
151
Certified Advisory Corp
Florida
$19K +$811 +95 +3%
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$17K -$10.2K -1,200 -31%
AF
153
Allworth Financial
California
$16K – – –
BWA
154
BDO Wealth Advisors
Florida
$16K – – –
PMFA
155
Plante Moran Financial Advisors
Michigan
$16K – – –
EIP
156
Ellis Investment Partners
Pennsylvania
$15K – – –
PFO
157
Pathstone Family Office
New Jersey
$15K +$2.48K +291 +14%
WAP
158
Wealthcare Advisory Partners
Pennsylvania
$14K -$263K -30,763 -93%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$14K +$18K +2,109 New
FWM
160
Focused Wealth Management
New York
$12K – – –
OIA
161
Optimum Investment Advisors
Illinois
$12K – – –
WFMPM
162
Woodley Farra Manion Portfolio Management
Indiana
$12K – – –
TJHA
163
Thomas J. Herzfeld Advisors
Florida
$11K +$350 +41 +3%
WEC
164
Winslow Evans & Crocker
Massachusetts
$10K – – –
EW
165
Evoke Wealth
California
$9.21K -$144K -16,930 -92%
CBT
166
Capital Bank & Trust
California
$7K – – –
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
WLPWM
168
Walled Lake Planning & Wealth Management
Illinois
$7K +$9.51K +1,114 New
VRM
169
Vectors Research Management
New York
$6K -$2.56K -300 -25%
1IA
170
1834 Investment Advisors
Wisconsin
$6K – – –
FANJ
171
Financial Architects (New Jersey)
New Jersey
$5K – – –
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$4K – – –
PP
173
PrairieView Partners
Minnesota
$3K +$3.41K +400 New
FWM
174
FSA Wealth Management
Massachusetts
$2K – – –
WQ
175
Wealth Quarterback
New Jersey
$1.59K -$495 -58 -19%
5 6
7
8 9

BDJ Hedge Fund Activity: Q1 2020 in Review

179 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2020, worth a combined $238M — down 31% from $345M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BDJ and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.08M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.

  • 179 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $238M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2020, down 31% quarter-over-quarter.
  • 22 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $7.08M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2020 was Parametric Portfolio Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2020.